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Cambria Global Real Estate ETF (BLDG) Holdings

$24.68 +0.11 (+0.45%)
Closing price 02/21/2025 03:56 PM Eastern
Extended Trading
$24.68 0.00 (0.00%)
As of 02/21/2025 04:05 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 50 BLDG Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligations FundN/A4.20%1,785,203
2Reysas Gayrimenkul Yatirim Ortakligi ASN/A1.82%1,737,944
3
The Macerich Company stock logo
MAC
Macerich
$19.86
-2.5%
1.65%34,001
4Yeni Gimat Gayrimenkul Yatirim Ortakligi ASN/A1.64%357,088
5
Franklin Street Properties Corp. stock logo
FSP
Franklin Street Properties
$1.94
-4.0%
1.63%381,038
6Torunlar Gayrimenkul Yatirim Ortakligi ASN/A1.57%417,597
7
Retail Opportunity Investments Corp. stock logo
ROIC
Retail Opportunity Investments
$17.51
+0.1%
1.56%37,980
8Ozak Gayrimenkul Yatirim OrtakligiN/A1.53%2,003,294
9
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$32.71
-2.3%
1.48%16,932
10
Welltower Inc. stock logo
WELL
Welltower
$148.69
-1.1%
1.48%4,420
11AREIT Inc Ordinary SharesN/A1.45%897,588
12
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$19.04
-5.8%
1.45%30,500
13NSI N.V.N/A1.45%26,805
14
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$16.14
-2.3%
1.43%34,138
15
Gladstone Commercial Co. stock logo
GOOD
Gladstone Commercial
$15.72
-0.6%
1.43%37,141
16
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$30.09
-0.9%
1.42%19,726
17FIBRA Macquarie MéxicoN/A1.42%383,316
18Sinpas Gayrimenkul Yatirim Ortakligi ASN/A1.42%7,211,583
19
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$67.08
+0.4%
1.42%8,954
20
Whitestone REIT stock logo
WSR
Whitestone REIT
$13.34
-0.9%
1.40%43,962
21
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$22.76
-0.9%
1.38%25,199
22Goodman GroupN/A1.38%25,840
23
Paramount Group, Inc. stock logo
PGRE
Paramount Group
$4.53
-2.1%
1.38%122,387
24
InvenTrust Properties Corp. stock logo
IVT
InvenTrust Properties
$29.70
-0.7%
1.37%19,618
25
One Liberty Properties, Inc. stock logo
OLP
One Liberty Properties
$25.60
-0.9%
1.36%22,112
26
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$62.72
-2.7%
1.36%8,656
27Sasseur Real Estate Investment TrustN/A1.35%1,132,292
28
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$218.78
-0.3%
1.34%2,569
29
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.88
+0.2%
1.34%17,904
30
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$27.95
+0.8%
1.34%20,303
31Hotel Property InvestmentsN/A1.34%241,727
32Pasifik Gayrimenkul Yatirim Ortakligi ASN/A1.34%14,002,679
33Stor-Age Property REIT LimitedN/A1.34%709,553
34Target Healthcare REIT PLCN/A1.34%517,313
35Hyprop Investments LimitedN/A1.33%246,554
36Klépierre SAN/A1.33%19,007
37SA Corporate Real Estate LimitedN/A1.33%3,659,170
38AIMS APAC REITN/A1.32%587,807
39
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$12.63
-3.1%
1.32%42,575
40Stoneweg European Real Estate Investment TrustN/A1.32%343,365
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41
Alpine Income Property Trust, Inc. stock logo
PINE
Alpine Income Property Trust
$16.49
+0.3%
1.31%32,456
42Vukile Property Fund LimitedN/A1.31%601,334
43YTL Hospitality REITN/A1.31%2,063,892
44
Empire State Realty Trust, Inc. stock logo
ESRT
Empire State Realty Trust
$8.68
-0.9%
1.30%56,900
45Lar España Real Estate SOCIMI, S.A.N/A1.29%67,749
46
LTC Properties, Inc. stock logo
LTC
LTC Properties
$34.44
-0.5%
1.29%15,968
47
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$15.89
-3.1%
1.29%32,712
48
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$35.68
-1.4%
1.28%14,254
49
Boston Properties, Inc. stock logo
BXP
Boston Properties
$68.88
-1.0%
1.27%7,459
50
City Office REIT, Inc. stock logo
CIO
City Office REIT
$4.93
-4.6%
1.27%105,168

Geographic Exposure

  • United States
    124.3%
  • Turkey
    11.6%
  • South Africa
    10.6%
  • Australia
    5.4%
  • Singapore
    5.4%
  • France
    5.1%
  • United Kingdom
    4.9%
  • Netherlands
    3.0%
  • Mexico
    3.0%
  • Malaysia
    2.7%
  • Japan
    2.6%
  • Belgium
    2.4%
  • Canada
    2.1%

Currency Exposure

  • USD
    121.9%
  • TRY
    17.7%
  • EUR
    15.6%
  • ZAR
    8.0%
  • AUD
    5.4%
  • SGD
    5.4%
  • GBP
    4.9%
  • MYR
    3.8%
  • MXN
    3.0%
  • PHP
    2.9%
  • JPY
    2.6%
  • CAD
    2.1%

Sector Exposure

  • Financials
    104.2%
  • Real Estate
    43.0%

Industry Exposure

  • Real Estate Management & Development
    115.1%
  • Equity Real Estate Investment
    32.1%

SubIndustry Exposure

  • REIT
    139.1%
  • Real Estate Development
    5.4%
  • Real Estate Services
    2.7%

Coupon Exposure

  • 4-6
    7.3%

Maturity Exposure

  • 15-20
    7.3%

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This page (BATS:BLDG) was last updated on 2/22/2025 by MarketBeat.com Staff
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