The Cambria Global Real Estate ETF (BLDG) top stock holdings include Hudson Pacific Properties, Yeni Gimat Gayrimenkul Yatirim Ortakligi AS, and Sila Realty Trust. The top 25 BLDG holdings ordered by weight make up 36.93% of the total fund. BLDG is a real estate fund in the sector category that invests in publicly traded companies and other investments, focused on real estate strategies within the Global region. This page includes a complete BLDG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 BLDG Holdings
BLDG Geographic Exposure
BLDG's largest geographic exposure is United States at 197.1%, followed by Japan at 21.1%.
BLDG Currency Exposure
BLDG is predominantly exposed to USD at 184.7%, followed by TRY at 25.9%.
BLDG Sector Exposure
BLDG's largest sector exposure is Financials at 166.6%, followed by Real Estate at 76.6%.
BLDG Industry Exposure
BLDG's largest industry exposure is Real Estate Management & Development at 179.1%, followed by Equity Real Estate Investment at 49.3%.
Real Estate Management & Development
Equity Real Estate Investment
BLDG Sub-Industry Exposure
BLDG's largest sub-industry exposure is REIT at 209.6%, followed by Real Estate Development at 11.9%.
Investment Banking & Brokerage
BLDG Coupon Exposure
BLDG's largest coupon exposure is 2-4 at 1.0%.
BLDG Maturity Exposure
BLDG's largest maturity exposure is 10-15 at 1.0%.
