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Cambria Global Real Estate ETF (BLDG) Holdings

$25.00 +1.13 (+4.73%)
Closing price 06/13/2025 03:59 PM Eastern
Extended Trading
$25.02 +0.02 (+0.10%)
As of 06/13/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 82 BLDG Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligs XN/A6.21%2,341,577
2
Paramount Group, Inc. stock logo
PGRE
Paramount Group
$6.43
-2.7%
1.78%110,843
3Social Housing REIT plcN/A1.51%608,236
4Klépierre SAN/A1.45%13,820
5Fairvest Ltd Class BN/A1.43%1,847,600
6
JBG SMITH Properties stock logo
JBGS
JBG SMITH Properties
$18.30
-0.3%
1.42%30,366
7Vukile Property Fund LimitedN/A1.42%478,606
8Wereldhave N.V.N/A1.42%26,949
9Attacq LimitedN/A1.41%648,797
10Immobiliare Grande Distribuzione SIIQ S.p.A.N/A1.40%148,617
11Stoneweg European Real Estate Investment TrustN/A1.40%303,346
12CT Real Estate Investment TrustN/A1.39%45,038
13NSI N.V.N/A1.38%19,294
14Target Healthcare REIT PLCN/A1.36%380,730
15Yeni Gimat Gayrimenkul Yatirim Ortakligi ASN/A1.35%240,893
16Stor-Age Property REIT LimitedN/A1.33%563,948
17YTL Hospitality REITN/A1.31%1,966,287
18FIBRA Macquarie MéxicoN/A1.30%291,836
19Granite Real Estate Investment TrustN/A1.29%9,514
20AIMS APAC REITN/A1.28%476,366
21Arena REITN/A1.27%195,750
22
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.80
-0.7%
1.27%16,589
23
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$18.21
-0.7%
1.27%27,361
24Sunlight Real Estate Investment TrustN/A1.27%1,837,486
25AEON REIT Investment CorporationN/A1.26%544
26Hyprop Investments LimitedN/A1.26%197,394
27AREIT Inc Ordinary SharesN/A1.25%661,620
28
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$31.46
-1.2%
1.25%15,577
29
Welltower Inc. stock logo
WELL
Welltower
$152.22
+0.2%
1.25%3,026
30
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.35
-0.6%
1.24%14,336
31
Boston Properties, Inc. stock logo
BXP
Boston Properties
$72.02
-2.0%
1.22%6,807
32
City Office REIT, Inc. stock logo
CIO
City Office REIT
$5.39
1.22%92,673
33
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$28.58
-0.6%
1.22%16,557
34
Franklin Street Properties Corp. stock logo
FSP
Franklin Street Properties
$1.73
-3.9%
1.22%260,287
35
Agree Realty Co. stock logo
ADC
Agree Realty
$74.44
-0.5%
1.21%6,021
36
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.01
0.0%
1.21%12,287
37
Centerspace stock logo
CSR
Centerspace
$63.34
-2.2%
1.20%7,097
38
Piedmont Office Realty Trust, Inc. stock logo
PDM
Piedmont Office Realty Trust
$7.51
-3.6%
1.20%61,289
39
American Assets Trust, Inc. stock logo
AAT
American Assets Trust
$20.16
-1.6%
1.19%22,251
40
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.08
-1.4%
1.19%12,711
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41
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.41
-0.3%
1.19%10,734
42
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$27.37
-1.1%
1.18%16,157
43
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.10
-1.5%
1.18%14,006
44
Camden Property Trust stock logo
CPT
Camden Property Trust
$115.96
-2.1%
1.17%3,745
45
National Health Investors, Inc. stock logo
NHI
National Health Investors
$70.89
-1.0%
1.17%6,150
46
Sila Realty Trust, Inc. stock logo
SILA
Sila Realty Trust
$24.08
-1.1%
1.17%17,791
47Artis Real Estate Investment TrustN/A1.16%83,483
48
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$205.99
-1.4%
1.16%2,116
49
Gladstone Commercial Co. stock logo
GOOD
Gladstone Commercial
$14.48
-1.2%
1.16%30,209
50
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$65.17
-0.9%
1.16%7,601
51
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$16.11
-1.3%
1.15%27,137
52
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$30.08
-1.1%
1.15%15,372
53
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$17.99
-2.6%
1.15%23,503
54
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$35.19
-2.1%
1.15%13,424
55
Alpine Income Property Trust, Inc. stock logo
PINE
Alpine Income Property Trust
$14.78
-1.0%
1.14%27,843
56
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$149.62
-1.2%
1.14%2,757
57Manulife US Real Estate Investment TrustN/A1.13%6,634,447
58Ronesans Gayrimenkul Yatirim ASN/A1.13%138,967
59Torunlar Gayrimenkul Yatirim Ortakligi ASN/A1.13%270,818
60
Empire State Realty Trust, Inc. stock logo
ESRT
Empire State Realty Trust
$8.57
-1.6%
1.12%54,742
61
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.54
-1.4%
1.12%49,286
62
One Liberty Properties, Inc. stock logo
OLP
One Liberty Properties
$24.78
-2.3%
1.12%17,144
63Sasseur Real Estate Investment TrustN/A1.12%863,229
64
SITE Centers Corp. stock logo
SITC
SITE Centers
$11.42
-3.9%
1.10%34,804
65
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$4.49
-1.9%
1.09%98,688
66
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$19.29
-1.9%
1.06%20,675
67
Tanger Inc. stock logo
SKT
Tanger
$29.69
-1.2%
1.05%13,381
68
Orion Office REIT Inc. stock logo
ONL
Orion Office REIT
$1.91
-1.0%
1.04%208,959
69SF Real Estate Investment TrustN/A1.04%1,066,962
70
CBL & Associates Properties, Inc. stock logo
CBL
CBL & Associates Properties
$24.37
-15.6%
1.03%15,510
71
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$14.92
-1.4%
1.02%26,954
72
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.38
-0.7%
1.02%22,184
73
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$33.90
-2.5%
1.01%11,206
74
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$58.64
-1.3%
1.01%6,711
75Akis Gayrimenkul Yatirim Ortakligi ASN/A0.91%2,226,983
76
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$56.19
-1.2%
0.90%6,264
77Reysas Gayrimenkul Yatirim Ortakligi ASN/A0.86%986,329
78
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$72.08
-1.3%
0.85%4,592
79Ozak Gayrimenkul Yatirim OrtakligiN/A0.83%1,256,477
80DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.17%243,103,017
81US DOLLARSN/A0.03%12,960
82
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$1.58
0.00%283,675

Geographic Exposure

  • United States
    178.1%
  • South Africa
    13.5%
  • Turkey
    8.4%
  • Singapore
    6.9%
  • Canada
    6.5%
  • United Kingdom
    5.8%
  • Netherlands
    5.6%
  • Hong Kong
    4.6%
  • France
    2.8%
  • Italy
    2.7%
  • Australia
    2.6%
  • Malaysia
    2.6%
  • Mexico
    2.5%
  • Japan
    2.5%

Currency Exposure

  • USD
    215.8%
  • EUR
    15.7%
  • TRY
    12.8%
  • ZAR
    9.4%
  • CAD
    6.5%
  • SGD
    4.7%
  • GBP
    4.3%
  • HKD
    3.6%
  • AUD
    2.6%
  • MYR
    2.6%
  • MXN
    2.5%
  • JPY
    2.5%
  • PHP
    2.5%

Sector Exposure

  • Financials
    119.8%
  • Real Estate
    75.4%
  • Energy
    3.0%

Industry Exposure

  • Real Estate Management & Development
    136.5%
  • Equity Real Estate Investment
    44.2%
  • Health Care REITs
    6.4%
  • Retail REITs
    5.4%
  • Renewable Energy
    3.0%
  • Capital Markets
    2.8%

SubIndustry Exposure

  • REIT
    175.4%
  • Health Care REITs
    6.4%
  • Retail REITs
    5.4%
  • Real Estate Development
    5.3%
  • Renewable Energy Equipment
    3.0%
  • Investment Banking & Brokerage
    2.8%

Coupon Exposure

  • 4-6
    5.9%

Maturity Exposure

  • 15-20
    5.9%

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This page (BATS:BLDG) was last updated on 6/15/2025 by MarketBeat.com Staff
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