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Cambria Global Real Estate ETF (BLDG) Holdings

$21.98 -1.49 (-6.35%)
Closing price 03:55 PM Eastern
Extended Trading
$21.93 -0.05 (-0.22%)
As of 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/A2.22%798,762
2AUSTRALIAN DOLLARN/A1.63%933,633
3Social Housing REIT plcN/A1.37%588,616
4Stoneweg European Real Estate Investment TrustN/A1.33%293,546
5Yeni Gimat Gayrimenkul Yatirim Ortakligi ASN/A1.33%233,123
6
City Office REIT, Inc. stock logo
CIO
City Office REIT
$4.75
-5.0%
1.30%89,684
7
JBG SMITH Properties stock logo
JBGS
JBG SMITH Properties
$14.81
-3.2%
1.30%29,387
8
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$27.18
-2.8%
1.29%16,054
9
Franklin Street Properties Corp. stock logo
FSP
Franklin Street Properties
$1.59
-6.5%
1.29%251,891
10Manulife US Real Estate Investment TrustN/A1.29%6,420,433
11
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$16.70
-3.3%
1.29%26,479
12Fairvest Ltd Class BN/A1.28%1,788,000
13
Paramount Group, Inc. stock logo
PGRE
Paramount Group
$3.91
-2.1%
1.27%107,268
14
Sila Realty Trust, Inc. stock logo
SILA
Sila Realty Trust
$24.81
-2.1%
1.27%17,218
15
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$29.48
-4.1%
1.26%13,874
16
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$36.78
-1.5%
1.26%11,891
17Klépierre SAN/A1.25%13,375
18
Welltower Inc. stock logo
WELL
Welltower
$141.43
-1.3%
1.25%2,929
19Wereldhave N.V.N/A1.25%26,080
20AEON REIT Investment CorporationN/A1.24%527
21
Agree Realty Co. stock logo
ADC
Agree Realty
$72.27
-2.9%
1.24%5,827
22
Alpine Income Property Trust, Inc. stock logo
PINE
Alpine Income Property Trust
$16.27
-0.1%
1.24%26,945
23
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$15.87
-1.9%
1.24%26,262
24
Boston Properties, Inc. stock logo
BXP
Boston Properties
$59.78
-1.1%
1.24%6,588
25
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$26.94
-2.7%
1.24%15,636
26
National Health Investors, Inc. stock logo
NHI
National Health Investors
$70.06
-1.9%
1.24%5,952
27YTL Hospitality REITN/A1.24%1,902,887
28Attacq LimitedN/A1.23%627,869
29
Camden Property Trust stock logo
CPT
Camden Property Trust
$108.23
-2.0%
1.23%3,625
30
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$1.60
-0.3%
1.23%274,525
31Immobiliare Grande Distribuzione SIIQ S.p.A.N/A1.23%143,823
32
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$150.31
-1.8%
1.23%2,669
33NSI N.V.N/A1.23%18,672
34Sunlight Real Estate Investment TrustN/A1.23%1,778,213
35Target Healthcare REIT PLCN/A1.23%368,449
36AREIT Inc Ordinary SharesN/A1.22%640,320
37
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$188.37
-1.7%
1.22%2,048
38
Centerspace stock logo
CSR
Centerspace
$59.42
-1.3%
1.22%6,869
39
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$25.97
-0.6%
1.22%16,023
40
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$25.89
-0.5%
1.22%14,877
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41CT Real Estate Investment TrustN/A1.22%43,586
42
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$17.47
-3.7%
1.22%22,745
43
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$26.75
-1.4%
1.22%15,075
44Hyprop Investments LimitedN/A1.22%191,027
45
NNN REIT, Inc. stock logo
NNN
NNN REIT
$39.22
-3.3%
1.22%10,388
46AIMS APAC REITN/A1.21%460,966
47Care REIT plcN/A1.21%309,587
48
Gladstone Commercial Co. stock logo
GOOD
Gladstone Commercial
$13.36
-4.4%
1.21%29,235
49
Orion Office REIT Inc. stock logo
ONL
Orion Office REIT
$1.75
-5.7%
1.21%202,219
50Vukile Property Fund LimitedN/A1.21%463,168

Geographic Exposure

  • United States
    114.7%
  • South Africa
    11.9%
  • Turkey
    9.6%
  • United Kingdom
    7.7%
  • Singapore
    7.4%
  • Canada
    6.2%
  • Netherlands
    5.2%
  • Hong Kong
    4.6%
  • France
    2.6%
  • Italy
    2.6%
  • Japan
    2.5%
  • Malaysia
    2.5%
  • Mexico
    2.5%
  • Australia
    2.4%

Currency Exposure

  • USD
    112.6%
  • EUR
    14.2%
  • TRY
    13.9%
  • ZAR
    8.3%
  • GBP
    6.4%
  • CAD
    6.3%
  • SGD
    4.9%
  • AUD
    4.1%
  • HKD
    3.5%
  • JPY
    2.5%
  • MYR
    2.5%
  • MXN
    2.5%
  • PHP
    2.5%

Sector Exposure

  • Financials
    91.0%
  • Real Estate
    56.2%
  • Energy
    2.4%

Industry Exposure

  • Real Estate Management & Development
    105.7%
  • Equity Real Estate Investment
    36.9%
  • Renewable Energy
    2.4%
  • Capital Markets
    2.3%

SubIndustry Exposure

  • REIT
    137.9%
  • Real Estate Development
    4.7%
  • Renewable Energy Equipment
    2.4%
  • Investment Banking & Brokerage
    2.3%

Coupon Exposure

  • 4-6
    1.2%

Maturity Exposure

  • 15-20
    1.2%

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This page (BATS:BLDG) was last updated on 4/7/2025 by MarketBeat.com Staff
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