Free Trial

Cambria Global Real Estate ETF (BLDG) Holdings

$23.90 +0.43 (+1.84%)
Closing price 05/2/2025 03:42 PM Eastern
Extended Trading
$23.90 0.00 (0.00%)
As of 05/2/2025 04:05 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 50 BLDG Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligs XN/A1.68%598,007
2AUSTRALIAN DOLLARN/A1.67%933,633
3Social Housing REIT plcN/A1.49%608,236
4Immobiliare Grande Distribuzione SIIQ S.p.A.N/A1.41%148,617
5
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$17.42
-1.1%
1.39%27,361
6Stoneweg European Real Estate Investment TrustN/A1.38%303,346
7Wereldhave N.V.N/A1.38%26,949
8Target Healthcare REIT PLCN/A1.37%380,730
9Klépierre SAN/A1.36%13,820
10AEON REIT Investment CorporationN/A1.35%544
11CT Real Estate Investment TrustN/A1.34%45,038
12Vukile Property Fund LimitedN/A1.34%478,606
13
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.52
-1.9%
1.33%16,589
14Yeni Gimat Gayrimenkul Yatirim Ortakligi ASN/A1.33%240,893
15
Agree Realty Co. stock logo
ADC
Agree Realty
$76.29
-0.8%
1.32%6,021
16
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.13
-3.7%
1.32%12,287
17
Sila Realty Trust, Inc. stock logo
SILA
Sila Realty Trust
$26.12
+2.3%
1.32%17,791
18
JBG SMITH Properties stock logo
JBGS
JBG SMITH Properties
$15.14
+4.3%
1.30%30,366
19
National Health Investors, Inc. stock logo
NHI
National Health Investors
$75.75
+0.5%
1.30%6,150
20
Paramount Group, Inc. stock logo
PGRE
Paramount Group
$4.69
+2.0%
1.30%110,843
21AREIT Inc Ordinary SharesN/A1.29%661,620
22Fairvest Ltd Class BN/A1.29%1,847,600
23
Alpine Income Property Trust, Inc. stock logo
PINE
Alpine Income Property Trust
$15.42
0.0%
1.28%27,843
24Care REIT plcN/A1.28%319,906
25
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.97
+0.2%
1.28%14,336
26NSI N.V.N/A1.28%19,294
27Arena REITN/A1.27%195,750
28Attacq LimitedN/A1.27%648,797
29Stor-Age Property REIT LimitedN/A1.27%563,948
30AIMS APAC REITN/A1.26%476,366
31
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$1.58
1.26%283,675
32FIBRA Macquarie MéxicoN/A1.26%291,836
33
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$27.91
+0.1%
1.26%16,157
34
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.27
-1.2%
1.26%12,711
35
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.65
+0.4%
1.26%14,006
36YTL Hospitality REITN/A1.26%1,966,287
37
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.72
+1.2%
1.24%10,734
38
Welltower Inc. stock logo
WELL
Welltower
$150.48
+0.1%
1.24%3,026
39
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$26.56
+1.4%
1.22%16,557
40
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$16.17
+2.0%
1.21%27,137
Trump’s treachery (Ad)

Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.

Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma
41
City Office REIT, Inc. stock logo
CIO
City Office REIT
$5.00
-4.8%
1.21%92,673
42
Boston Properties, Inc. stock logo
BXP
Boston Properties
$64.98
+1.1%
1.20%6,807
43
Tanger Inc. stock logo
SKT
Tanger
$29.85
-0.3%
1.20%13,381
44Artis Real Estate Investment TrustN/A1.19%83,483
45
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$212.20
+1.5%
1.19%2,116
46
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$18.18
+0.4%
1.19%23,503
47
Gladstone Commercial Co. stock logo
GOOD
Gladstone Commercial
$14.22
+1.4%
1.19%30,209
48
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$29.14
+1.7%
1.19%15,577
49
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$167.77
+3.5%
1.19%2,757
50Sunlight Real Estate Investment TrustN/A1.19%1,837,486

Geographic Exposure

  • United States
    56.9%
  • South Africa
    6.5%
  • Turkey
    4.4%
  • United Kingdom
    4.3%
  • Singapore
    3.5%
  • Netherlands
    2.7%
  • Canada
    2.5%
  • Hong Kong
    2.3%
  • Italy
    1.4%
  • France
    1.4%
  • Australia
    1.3%
  • Malaysia
    1.3%
  • Japan
    1.3%
  • Mexico
    1.3%

Currency Exposure

  • USD
    59.4%
  • EUR
    8.0%
  • TRY
    6.4%
  • ZAR
    5.3%
  • GBP
    4.3%
  • CAD
    3.7%
  • AUD
    2.9%
  • SGD
    2.4%
  • HKD
    2.3%
  • MYR
    1.3%
  • JPY
    1.3%
  • PHP
    1.3%
  • MXN
    1.3%

Sector Exposure

  • Financials
    43.8%
  • Real Estate
    31.6%
  • Energy
    1.2%

Industry Exposure

  • Real Estate Management & Development
    50.9%
  • Equity Real Estate Investment
    18.7%
  • Health Care REITs
    2.3%
  • Retail REITs
    2.1%
  • Capital Markets
    1.4%
  • Renewable Energy
    1.2%

SubIndustry Exposure

  • REIT
    67.0%
  • Real Estate Development
    2.6%
  • Health Care REITs
    2.3%
  • Retail REITs
    2.1%
  • Investment Banking & Brokerage
    1.4%
  • Renewable Energy Equipment
    1.2%

Coupon Exposure

  • 4-6
    3.1%

Maturity Exposure

  • 15-20
    3.1%

Related Companies and Tools


This page (BATS:BLDG) was last updated on 5/3/2025 by MarketBeat.com Staff
From Our Partners