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Cambria Global Real Estate ETF (BLDG) Holdings

$25.26 +1.39 (+5.82%)
As of 07/3/2025 01:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 BLDG Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligations FundN/A5.77%2,283,057
2
Paramount Group, Inc. stock logo
PGRE
Paramount Group
$6.03
-0.2%
1.86%114,418
3Social Housing REIT plcN/A1.49%627,856
4Fairvest Ltd Class BN/A1.46%1,907,200
5Klépierre SAN/A1.41%14,265
6
JBG SMITH Properties stock logo
JBGS
JBG SMITH Properties
$17.07
+0.9%
1.39%31,345
7Stoneweg Europe Stapled Trust UnitN/A1.39%313,146
8Sunlight Real Estate Investment TrustN/A1.39%1,896,759
9Target Healthcare REIT PLCN/A1.39%393,011
10Wereldhave N.V.N/A1.38%27,818
11Vukile Property Fund LimitedN/A1.37%494,044
12CT Real Estate Investment TrustN/A1.36%46,490
13
City Office REIT, Inc. stock logo
CIO
City Office REIT
$5.60
+1.8%
1.35%95,662
14Attacq LimitedN/A1.34%669,725
15
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$31.20
+1.6%
1.33%17,124
16Immobiliare Grande Distribuzione SIIQ S.p.A.N/A1.33%153,411
17NSI N.V.N/A1.33%19,916
18
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$18.62
+0.8%
1.33%28,243
19
Orion Office REIT Inc. stock logo
ONL
Orion Office REIT
$2.40
+1.1%
1.32%215,699
20Stor-Age Property REIT LimitedN/A1.30%582,139
21Yeni Gimat Gayrimenkul Yatirim Ortakligi ASN/A1.29%248,663
22Arena REITN/A1.28%202,064
23
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$31.35
+0.8%
1.28%16,079
24YTL Hospitality REITN/A1.28%2,029,687
25AIMS APAC REITN/A1.26%491,766
26
BXP, Inc. stock logo
BXP
BXP
$68.83
+0.8%
1.26%7,026
27
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$28.39
+0.7%
1.25%17,091
28
SL Green Realty Corporation stock logo
SLG
SL Green Realty
$61.83
-0.8%
1.25%7,846
29AEON REIT Investment CorporationN/A1.24%561
30Granite Real Estate Investment TrustN/A1.24%9,820
31
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.05
+0.7%
1.23%14,798
32FIBRA Macquarie MéxicoN/A1.23%301,250
33
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$30.15
+1.9%
1.22%15,867
34Hyprop Investments LimitedN/A1.22%203,761
35
Kilroy Realty Corporation stock logo
KRC
Kilroy Realty
$35.29
+1.0%
1.22%13,857
36
Welltower Inc. stock logo
WELL
Welltower
$152.77
+1.4%
1.22%3,123
37Artis Real Estate Investment TrustN/A1.21%86,176
38
Empire State Realty Trust, Inc. stock logo
ESRT
Empire State Realty Trust
$8.32
+0.5%
1.21%56,507
39
NNN REIT, Inc. stock logo
NNN
NNN REIT
$43.51
-0.4%
1.21%11,080
40AREIT Inc Ordinary SharesN/A1.20%682,920
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41
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.33
+0.1%
1.20%14,457
42
Agree Realty Corporation stock logo
ADC
Agree Realty
$73.90
+2.5%
1.19%6,215
43
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$36.64
+0.4%
1.19%12,683
44
Franklin Street Properties Corp. stock logo
FSP
Franklin Street Properties
$1.78
+0.6%
1.18%268,683
45
Piedmont Realty Trust, Inc. stock logo
PDM
Piedmont Realty Trust
$7.54
+1.1%
1.18%63,266
46Ronesans Gayrimenkul Yatirim ASN/A1.18%143,449
47
American Assets Trust, Inc. stock logo
AAT
American Assets Trust
$20.21
+0.1%
1.17%22,968
48
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$16.34
+0.9%
1.17%28,012
49
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$27.18
+0.3%
1.17%16,678
50
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.15
-0.1%
1.17%13,121

Geographic Exposure

  • United States
    60.3%

Currency Exposure

  • USD
    98.8%
  • EUR
    1.2%

Sector Exposure

  • Financials
    38.5%
  • Real Estate
    15.2%

Industry Exposure

  • Real Estate Management & Development
    44.8%
  • Equity Real Estate Investment
    7.7%
  • Health Care REITs
    1.3%

SubIndustry Exposure

  • REIT
    51.1%
  • Health Care REITs
    1.3%

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This page (BATS:BLDG) was last updated on 7/6/2025 by MarketBeat.com Staff
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