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Cambria Global Real Estate ETF (BLDG) Holdings

$25.25 +1.38 (+5.79%)
Closing price 07/25/2025 03:52 PM Eastern
Extended Trading
$25.30 +0.05 (+0.21%)
As of 07/25/2025 04:11 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 25 BLDG Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligations FundN/A2.37%960,349
2
Orion Office REIT Inc. stock logo
ONL
Orion Office REIT
$2.75
-0.5%
1.78%275,344
3Reysas Gayrimenkul Yatirim Ortakligi ASN/A1.69%1,211,471
4Kizilbuk Gayrimenkul Yatrim Ortakligi AS Ordinary SharesN/A1.36%1,759,412
5
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$15.56
+0.4%
1.35%34,424
6
Kilroy Realty Corporation stock logo
KRC
Kilroy Realty
$37.14
-0.3%
1.35%14,379
7Torunlar Gayrimenkul Yatirim Ortakligi ASN/A1.35%304,683
8Champion Real Estate Investment TrustN/A1.34%1,941,209
9Fortune Real Estate Investment TrustN/A1.34%864,454
10
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$31.24
-0.1%
1.33%17,507
11
City Office REIT, Inc. stock logo
CIO
City Office REIT
$6.92
+0.2%
1.33%97,888
12
Sila Realty Trust, Inc. stock logo
SILA
Sila Realty Trust
$25.39
-0.8%
1.33%21,015
13Vukile Property Fund LimitedN/A1.33%479,866
14
Welltower Inc. stock logo
WELL
Welltower
$161.56
+0.1%
1.33%3,345
15Fairvest Ltd Class BN/A1.32%1,740,435
16
Tanger Inc. stock logo
SKT
Tanger
$31.30
-0.7%
1.32%16,898
17
EPR Properties stock logo
EPR
EPR Properties
$57.27
-1.1%
1.31%9,036
18
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$39.11
+0.3%
1.31%13,791
19
Ventas, Inc. stock logo
VTR
Ventas
$66.48
-0.9%
1.31%7,940
20Granite Real Estate Investment TrustN/A1.30%9,820
21
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$151.75
+0.0%
1.30%3,447
22
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$37.59
+0.0%
1.30%14,090
23Sinpas Gayrimenkul Yatirim Ortakligi ASN/A1.30%4,652,609
24Sunlight Real Estate Investment TrustN/A1.30%1,785,785
25
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.37
-0.1%
1.30%15,713

Geographic Exposure

  • United States
    187.2%
  • South Africa
    26.0%
  • Turkey
    15.7%
  • Singapore
    15.5%
  • United Kingdom
    11.2%
  • Canada
    10.1%
  • Hong Kong
    7.9%
  • Netherlands
    7.2%
  • Italy
    3.8%
  • France
    3.8%
  • Belgium
    3.7%
  • Mexico
    3.6%

Currency Exposure

  • USD
    184.0%
  • ZAR
    23.4%
  • EUR
    23.1%
  • TRY
    17.9%
  • HKD
    11.1%
  • CAD
    8.8%
  • GBP
    8.7%
  • MXN
    7.5%
  • SGD
    3.9%

Sector Exposure

  • Financials
    174.1%
  • Real Estate
    79.0%

Industry Exposure

  • Real Estate Management & Development
    193.4%
  • Equity Real Estate Investment
    47.9%
  • Hotel & Resort REITs
    4.1%
  • Health Care REITs
    4.0%
  • Capital Markets
    3.7%

SubIndustry Exposure

  • REIT
    229.9%
  • Real Estate Development
    7.7%
  • Hotel & Resort REITs
    4.1%
  • Health Care REITs
    4.0%
  • Investment Banking & Brokerage
    3.7%

Coupon Exposure

  • 4-6
    2.4%

Maturity Exposure

  • 15-20
    2.4%

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This page (BATS:BLDG) was last updated on 7/26/2025 by MarketBeat.com Staff
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