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Cambria Global Real Estate ETF (BLDG) Holdings

$25.06 +0.19 (+0.77%)
(As of 12/20/2024 ET)

Top 50 BLDG Holdings

RankCompanyCurrent PriceWeightShares Held
1Treasury Obligations FundN/A2.55%857,738
2Reysas Gayrimenkul Yatirim Ortakligi ASN/A1.63%1,277,900
3Ozak Gayrimenkul Yatirim OrtakligiN/A1.62%1,473,014
4
Franklin Street Properties Corp. stock logo
FSP
Franklin Street Properties
$1.91
+3.2%
1.59%280,175
5Sinpas Gayrimenkul Yatirim Ortakligi ASN/A1.58%1,988,492
6
The Macerich Company stock logo
MAC
Macerich
$20.26
+1.7%
1.58%25,001
7
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$40.50
+4.1%
1.54%12,450
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.53%229,427,484
9Torunlar Gayrimenkul Yatirim Ortakligi ASN/A1.52%307,059
10
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$68.01
+1.8%
1.48%6,370
11
One Liberty Properties, Inc. stock logo
OLP
One Liberty Properties
$27.47
+0.3%
1.45%16,262
12
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$14.85
+2.6%
1.45%31,307
13Pasifik Gayrimenkul Yatirim Ortakligi ASN/A1.45%10,296,092
14
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$18.08
+1.3%
1.44%25,102
15MALAYSIAN RINGGITN/A1.44%2,158,336
16
Retail Opportunity Investments Corp. stock logo
ROIC
Retail Opportunity Investments
$17.31
-0.5%
1.44%27,927
17
Gladstone Commercial Co. stock logo
GOOD
Gladstone Commercial
$16.04
+0.2%
1.43%27,313
18
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$23.89
-0.3%
1.42%18,530
19
American Assets Trust, Inc. stock logo
AAT
American Assets Trust
$26.00
+2.3%
1.42%16,760
20
Whitestone REIT stock logo
WSR
Whitestone REIT
$14.26
+0.1%
1.41%32,325
21Goodman GroupN/A1.40%19,000
22AREIT Inc Ordinary SharesN/A1.37%680,788
23
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$30.24
+1.4%
1.37%14,506
24
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$19.47
+0.3%
1.36%22,427
25
Empire State Realty Trust, Inc. stock logo
ESRT
Empire State Realty Trust
$10.15
+0.9%
1.36%41,843
26
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.08
+0.8%
1.35%11,747
27Yeni Gimat Gayrimenkul Yatirim Ortakligi ASN/A1.35%262,570
28
Boston Properties, Inc. stock logo
BXP
Boston Properties
$74.64
+1.8%
1.34%5,488
29Hyprop Investments LimitedN/A1.34%181,295
30
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$16.96
+1.4%
1.34%24,054
31
City Office REIT, Inc. stock logo
CIO
City Office REIT
$5.45
+2.3%
1.33%77,331
32
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.53
+2.3%
1.33%13,170
33
InvenTrust Properties Corp. stock logo
IVT
InvenTrust Properties
$29.80
+0.8%
1.33%14,425
34Vukile Property Fund LimitedN/A1.33%442,160
35
Welltower Inc. stock logo
WELL
Welltower
$124.64
+0.7%
1.33%3,250
36
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$222.17
+2.3%
1.32%1,894
37
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$27.16
+1.6%
1.32%14,930
38FIBRA Macquarie MéxicoN/A1.31%281,850
39Stor-Age Property REIT LimitedN/A1.31%521,732
40
Centerspace stock logo
CSR
Centerspace
$66.01
+1.9%
1.30%6,026
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41
Paramount Group, Inc. stock logo
PGRE
Paramount Group
$4.81
+3.7%
1.30%89,996
42
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$5.39
+0.9%
1.29%77,240
43Lar España Real Estate SOCIMI, S.A.N/A1.29%49,821
44SA Corporate Real Estate LimitedN/A1.29%2,690,572
45Sasseur Real Estate Investment TrustN/A1.29%832,592
46Cromwell European Real Estate Investment TrustN/A1.28%252,465
47
Alpine Income Property Trust, Inc. stock logo
PINE
Alpine Income Property Trust
$16.39
-0.1%
1.27%23,870
48Hotel Property InvestmentsN/A1.27%177,746
49
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.83
+0.1%
1.27%10,483
50
JBG SMITH Properties stock logo
JBGS
JBG SMITH Properties
$15.36
+1.5%
1.26%24,866

Geographic Exposure

  • United States
    61.2%
  • Turkey
    6.3%
  • South Africa
    5.6%
  • Australia
    2.7%
  • Singapore
    2.6%
  • United Kingdom
    2.4%
  • France
    2.3%
  • Mexico
    1.3%
  • Spain
    1.3%
  • Malaysia
    1.3%
  • Netherlands
    1.2%
  • Japan
    1.1%
  • Belgium
    1.1%
  • Canada
    1.0%

Currency Exposure

  • USD
    62.6%
  • TRY
    9.6%
  • EUR
    8.5%
  • ZAR
    4.2%
  • AUD
    2.7%
  • SGD
    2.6%
  • MYR
    2.4%
  • GBP
    2.4%
  • MXN
    1.3%
  • PHP
    1.3%
  • JPY
    1.1%
  • CAD
    1.0%

Sector Exposure

  • Financials
    54.7%
  • Real Estate
    21.2%

Industry Exposure

  • Real Estate Management & Development
    59.9%
  • Equity Real Estate Investment
    16.1%

SubIndustry Exposure

  • REIT
    71.7%
  • Real Estate Development
    2.8%
  • Real Estate Services
    1.4%

Coupon Exposure

  • 4-6
    4.8%

Maturity Exposure

  • 15-20
    4.8%

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This page (BATS:BLDG) was last updated on 12/22/2024 by MarketBeat.com Staff
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