MF · holdings as filed 2026-04-30
What's inside BLDG?
Cambria Global Real Estate ETF
- Holdings
- 78
- positions in the fund
- Top 10
- 16%
- of fund assets
- Expense ratio
- 0.59%
- net, per year
- Fund size
- $51M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | H  | HPPHUDSON PACIFIC PROPERTIES IN | 1.99% | |
| 2 | Y  | YGGYOYENI GIMAT GAYRIMENKUL ORTAK | 1.75% | |
| 3 | P  | PDMPIEDMONT REALTY TRUST INC | 1.58% | |
| 4 | ? | —Sila Realty Trust Inc | 1.56% | |
| 5 | K  | KRCKILROY REALTY CORP | 1.48% | |
| 6 | P  | PSTLPOSTAL REALTY TRUST INC- A | 1.47% | |
| 7 | C  | CUZCOUSINS PROPERTIES INC | 1.46% | |
| 8 | I  | INVHINVITATION HOMES INC | 1.42% | |
| 9 | T  | TRGYOTORUNLAR GAYRIMENKUL YATIRIM | 1.41% | |
| 10 | H  | HIWHIGHWOODS PROPERTIES INC | 1.41% | |
| 11 | B  | BXPBXP INC | 1.41% | |
| 12 | P  | PAGYOPANORA GAYRIMENKUL YATIRIM O | 1.40% | |
| 13 | A  | AMHAMERICAN HOMES 4 RENT- A | 1.40% | |
| 14 | L  | LXPLXP INDUSTRIAL TRUST | 1.39% | |
| 15 | W  | WELLWELLTOWER INC | 1.38% | |
| 16 | C  | CHCTCOMMUNITY HEALTHCARE TRUST I | 1.35% | |
| 17 | C  | CDMGFICADE | 1.35% | |
| 18 | B  | BNLBROADSTONE NET LEASE INC | 1.35% | |
| 19 | C  | CLDTCHATHAM LODGING TRUST | 1.34% | |
| 20 | G  | GRTUFGRANITE REAL ESTATE INVESTME | 1.34% |
Top holdings — Financials
Your 10 largest positions in this sector
1
K
KRCKILROY REALTY CORP
1.48%2
P
PSTLPOSTAL REALTY TRUST INC- A
1.47%3
C
CUZCOUSINS PROPERTIES INC
1.46%4
H
HIWHIGHWOODS PROPERTIES INC
1.41%5
B
BXPBXP INC
1.41%6
A
AMHAMERICAN HOMES 4 RENT- A
1.40%7
L
LXPLXP INDUSTRIAL TRUST
1.39%8
W
WELLWELLTOWER INC
1.38%9
C
CHCTCOMMUNITY HEALTHCARE TRUST I
1.35%10
B
BNLBROADSTONE NET LEASE INC
1.35%Top holdings — United States
Your 10 largest positions in this country
1
H
HPPHUDSON PACIFIC PROPERTIES IN
1.99%2
P
PDMPIEDMONT REALTY TRUST INC
1.58%3
K
KRCKILROY REALTY CORP
1.48%4
P
PSTLPOSTAL REALTY TRUST INC- A
1.47%5
C
CUZCOUSINS PROPERTIES INC
1.46%6
I
INVHINVITATION HOMES INC
1.42%7
H
HIWHIGHWOODS PROPERTIES INC
1.41%8
B
BXPBXP INC
1.41%9
A
AMHAMERICAN HOMES 4 RENT- A
1.40%10
L
LXPLXP INDUSTRIAL TRUST
1.39%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.