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Cambria Global Real Estate ETF (BLDG) Holdings

$26.08 +1.13 (+4.51%)
As of 03:18 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 BLDG Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligations FundN/A2.57%1,050,508
2
Orion Office REIT Inc. stock logo
ONL
Orion Office REIT
$2.96
-1.5%
1.82%275,344
3Reysas Gayrimenkul Yatirim Ortakligi ASN/A1.71%1,211,471
4
City Office REIT, Inc. stock logo
CIO
City Office REIT
$6.95
+0.1%
1.65%97,888
5
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$33.76
-0.4%
1.47%17,507
6Kizilbuk Gayrimenkul Yatrim Ortakligi AS Ordinary SharesN/A1.47%1,759,412
7Vukile Property Fund LimitedN/A1.42%479,866
8
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$42.80
-0.1%
1.41%13,791
9Granite Real Estate Investment TrustN/A1.37%9,820
10
Kilroy Realty Corporation stock logo
KRC
Kilroy Realty
$42.06
+0.2%
1.37%14,379
11Fairvest Ltd Class BN/A1.36%1,740,435
12
Tanger Inc. stock logo
SKT
Tanger
$34.19
-0.9%
1.36%16,898
13
Welltower Inc. stock logo
WELL
Welltower
$168.31
-0.3%
1.36%3,345
14
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$18.60
+0.2%
1.35%31,712
15
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$42.67
-0.1%
1.35%14,090
16
Ventas, Inc. stock logo
VTR
Ventas
$69.12
+1.3%
1.34%7,940
17
National Health Investors, Inc. stock logo
NHI
National Health Investors
$78.01
-0.6%
1.33%7,085
18
Paramount Group, Inc. stock logo
PGRE
Paramount Group
$7.24
-0.1%
1.33%81,824
19Sasseur Real Estate Investment TrustN/A1.33%1,004,356
20
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$27.82
-0.1%
1.32%20,050
21Fortune Real Estate Investment TrustN/A1.32%864,454
22
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$18.96
-0.6%
1.32%27,869
23Sunlight Real Estate Investment TrustN/A1.32%1,785,785
24Klépierre SAN/A1.31%13,041
25Wereldhave N.V.N/A1.31%24,417

Geographic Exposure

  • United States
    63.0%
  • South Africa
    8.7%
  • Turkey
    5.3%
  • Singapore
    5.2%
  • Canada
    3.7%
  • United Kingdom
    3.5%
  • Hong Kong
    2.5%
  • Netherlands
    2.3%
  • Italy
    1.3%
  • France
    1.2%
  • Mexico
    1.2%
  • Belgium
    1.2%

Currency Exposure

  • USD
    68.3%
  • ZAR
    7.4%
  • EUR
    6.8%
  • TRY
    5.2%
  • HKD
    3.8%
  • MXN
    2.4%
  • CAD
    2.4%
  • GBP
    2.3%
  • SGD
    1.3%

Sector Exposure

  • Financials
    58.2%
  • Real Estate
    26.1%

Industry Exposure

  • Real Estate Management & Development
    64.4%
  • Equity Real Estate Investment
    16.0%
  • Hotel & Resort REITs
    1.5%
  • Health Care REITs
    1.3%
  • Capital Markets
    1.2%

SubIndustry Exposure

  • REIT
    76.4%
  • Real Estate Development
    2.6%
  • Hotel & Resort REITs
    1.5%
  • Health Care REITs
    1.3%
  • Investment Banking & Brokerage
    1.2%

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This page (BATS:BLDG) was last updated on 9/10/2025 by MarketBeat.com Staff
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