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Cambria Global Real Estate ETF (BLDG) Holdings

$24.20
+0.36 (+1.51%)
(As of 05/31/2024 ET)

Top 50 BLDG Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligs XN/A2.63%673,813
2Reysas Gayrimenkul Yatirim Ortakligi ASN/A1.84%421,530
3Torunlar Gayrimenkul Yatirim Ortakligi ASN/A1.67%288,847
4
Elme Communities stock logo
ELME
Elme Communities
$15.41
+0.7%
1.59%25,310
5
Orion Office REIT Inc. stock logo
ONL
Orion Office REIT
$3.75
+1.9%
1.54%107,124
6
Piedmont Office Realty Trust, Inc. stock logo
PDM
Piedmont Office Realty Trust
$7.29
+1.4%
1.49%53,272
7
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$107.78
+0.8%
1.48%3,362
8
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$13.95
+3.5%
1.45%26,323
9
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$4.61
+1.3%
1.42%76,793
10Fairvest Ltd Class BN/A1.42%1,682,094
11Attacq LtdN/A1.41%635,881
12Hotel Property InvestmentsN/A1.41%161,585
13
Welltower Inc. stock logo
WELL
Welltower
$103.67
+1.5%
1.41%3,593
14
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$192.68
+1.4%
1.40%1,812
15
Paramount Group, Inc. stock logo
PGRE
Paramount Group
$4.55
+0.9%
1.40%77,598
16
Equity Residential stock logo
EQR
Equity Residential
$65.03
+1.8%
1.39%5,349
17
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$25.97
+3.1%
1.39%13,584
18KlepierreN/A1.39%12,992
19
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$17.24
+3.7%
1.38%20,910
20Yeni Gimat Gayrimenkul Yatirim Ortakligi ASN/A1.38%234,789
21
Boston Properties, Inc. stock logo
BXP
Boston Properties
$60.67
+4.3%
1.37%5,636
22
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$25.57
+0.5%
1.37%13,852
23IGB Real Estate Investment TrustN/A1.37%899,100
24Vastned Retail NV CommonN/A1.37%14,004
25
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$15.35
+1.7%
1.36%22,302
26Lar Espana Real Estate Socimi SAN/A1.36%44,676
27
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$14.58
+1.4%
1.36%24,078
28Carmila SASN/A1.35%19,604
29
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$19.31
+0.6%
1.35%17,685
30
Whitestone REIT stock logo
WSR
Whitestone REIT
$13.04
+0.6%
1.35%27,731
31Abacus Group Stapled (Unit, Ordinary Share) - NewN/A1.32%439,544
32
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$23.13
+2.0%
1.31%14,249
33FIBRA TerrafinaN/A1.31%130,200
34
SITE Centers Corp. stock logo
SITC
SITE Centers
$14.42
+1.5%
1.31%23,878
35Stockland Corp LtdN/A1.31%109,632
36AIMS APAC REIT Units Real Estate Investment TrustN/A1.30%352,500
37
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.04
+1.1%
1.30%9,097
38GPT GroupN/A1.29%113,164
39
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$22.51
+3.5%
1.28%14,814
40
Empire State Realty Trust, Inc. stock logo
ESRT
Empire State Realty Trust
$9.53
+3.5%
1.28%35,035
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41
InvenTrust Properties Corp. stock logo
IVT
InvenTrust Properties
$24.77
+2.0%
1.28%13,223
42
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$32.33
+2.5%
1.28%10,595
43Ozak Gayrimenkul Yatirim OrtakligiN/A1.28%1,181,528
44SA Corporate Real Estate LtdN/A1.28%2,337,854
45
EPR Properties stock logo
EPR
EPR Properties
$41.04
+1.7%
1.27%7,817
46
Regency Centers Co. stock logo
REG
Regency Centers
$61.40
+2.2%
1.27%5,431
47
Saul Centers, Inc. stock logo
BFS
Saul Centers
$36.39
+1.2%
1.27%8,679
48
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$24.52
+2.9%
1.27%13,341
49
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$33.53
+2.6%
1.26%9,572
50
Retail Opportunity Investments Corp. stock logo
ROIC
Retail Opportunity Investments
$12.52
+2.8%
1.26%25,935

Geographic Exposure

  • United States
    122.4%
  • Turkey
    11.0%
  • Australia
    10.6%
  • South Africa
    10.2%
  • Mexico
    9.0%
  • France
    5.8%
  • Netherlands
    5.5%
  • Malaysia
    2.8%
  • Spain
    2.7%
  • Singapore
    2.6%
  • Guernsey
    2.6%
  • United Kingdom
    2.5%
  • Japan
    2.5%
  • Canada
    2.4%
  • Thailand
    2.4%

Currency Exposure

  • USD
    118.2%
  • TRY
    15.2%
  • EUR
    14.1%
  • AUD
    9.2%
  • MXN
    9.1%
  • ZAR
    8.8%
  • GBP
    5.1%
  • MYR
    2.8%
  • SGD
    2.6%
  • JPY
    2.5%
  • CAD
    2.4%
  • THB
    2.4%

Sector Exposure

  • Financials
    123.4%
  • Real Estate
    49.8%

Industry Exposure

  • Real Estate Management & Development
    142.1%
  • Equity Real Estate Investment
    28.4%
  • Capital Markets
    2.7%

SubIndustry Exposure

  • REIT
    160.4%
  • Real Estate Operating Companie
    5.5%
  • Investment Banking & Brokerage
    2.7%
  • Real Estate Services
    2.4%
  • Real Estate Development
    2.3%

Coupon Exposure

  • 4-6
    2.8%

Maturity Exposure

  • 15-20
    2.8%

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This page (BATS:BLDG) was last updated on 6/2/2024 by MarketBeat.com Staff

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