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Cambria Global Real Estate ETF (BLDG) Holdings

$25.18 +0.60 (+2.46%)
As of 01/21/2025 03:48 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 BLDG Holdings

RankCompanyCurrent PriceWeightShares Held
1Treasury Obligations FundN/A4.06%1,716,765
2Reysas Gayrimenkul Yatirim Ortakligi ASN/A1.96%1,737,944
3Ozak Gayrimenkul Yatirim OrtakligiN/A1.73%2,003,294
4
Franklin Street Properties Corp. stock logo
FSP
Franklin Street Properties
$1.83
-1.6%
1.67%381,038
5Torunlar Gayrimenkul Yatirim Ortakligi ASN/A1.67%417,597
6Sinpas Gayrimenkul Yatirim Ortakligi ASN/A1.57%7,211,583
7
The Macerich Company stock logo
MAC
Macerich
$20.17
+1.9%
1.57%34,001
8Yeni Gimat Gayrimenkul Yatirim Ortakligi ASN/A1.57%357,088
9
Retail Opportunity Investments Corp. stock logo
ROIC
Retail Opportunity Investments
$17.41
-0.2%
1.56%37,980
10
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$39.21
+0.6%
1.53%16,932
11Pasifik Gayrimenkul Yatirim Ortakligi ASN/A1.49%14,002,679
12AREIT Inc Ordinary SharesN/A1.47%897,588
13
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$19.82
+0.3%
1.44%30,500
14
Gladstone Commercial Co. stock logo
GOOD
Gladstone Commercial
$16.39
+0.5%
1.44%37,141
15Goodman GroupN/A1.43%25,840
16
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$31.16
+1.7%
1.41%19,726
17
Whitestone REIT stock logo
WSR
Whitestone REIT
$13.60
+1.4%
1.41%43,962
18Hyprop Investments LimitedN/A1.40%246,554
19
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$17.66
+0.9%
1.39%34,138
20
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$22.73
+0.3%
1.37%25,199
21
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$13.76
+1.0%
1.37%42,575
22
InvenTrust Properties Corp. stock logo
IVT
InvenTrust Properties
$29.19
+0.7%
1.36%19,618
23Lar España Real Estate SOCIMI, S.A.N/A1.36%67,749
24
One Liberty Properties, Inc. stock logo
OLP
One Liberty Properties
$26.08
+1.3%
1.36%22,112
25
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.01
+1.0%
1.35%17,904
26
Welltower Inc. stock logo
WELL
Welltower
$133.61
+3.3%
1.35%4,420
27SA Corporate Real Estate LimitedN/A1.34%3,659,170
28
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$67.14
+2.0%
1.34%8,656
29
American Assets Trust, Inc. stock logo
AAT
American Assets Trust
$25.12
+1.2%
1.33%22,790
30
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$219.17
+0.5%
1.33%2,569
31
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$27.98
+1.5%
1.33%20,303
32Hotel Property InvestmentsN/A1.33%241,727
33
Paramount Group, Inc. stock logo
PGRE
Paramount Group
$4.58
+0.3%
1.33%122,387
34
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$17.05
+0.6%
1.33%32,712
35FIBRA Macquarie MéxicoN/A1.32%383,316
36Klépierre SAN/A1.32%19,007
37
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.35
+1.2%
1.32%15,968
38Vukile Property Fund LimitedN/A1.32%601,334
39
Alpine Income Property Trust, Inc. stock logo
PINE
Alpine Income Property Trust
$16.83
-0.9%
1.31%32,456
40Sasseur Real Estate Investment TrustN/A1.31%1,132,292
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41Stoneweg European Real Estate Investment TrustN/A1.31%343,365
42
City Office REIT, Inc. stock logo
CIO
City Office REIT
$5.24
+1.7%
1.30%105,168
43Stor-Age Property REIT LimitedN/A1.30%709,553
44
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$64.37
+5.2%
1.30%8,954
45AIMS APAC REITN/A1.29%587,807
46
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$5.38
+0.5%
1.29%105,041
47
Empire State Realty Trust, Inc. stock logo
ESRT
Empire State Realty Trust
$9.87
+2.5%
1.29%56,900
48NSI N.V.N/A1.29%26,805
49
Boston Properties, Inc. stock logo
BXP
Boston Properties
$74.06
+1.2%
1.28%7,459
50
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.68
+0.8%
1.28%14,254

Geographic Exposure

  • United States
    60.6%
  • Turkey
    6.4%
  • South Africa
    5.5%
  • Australia
    2.7%
  • Singapore
    2.6%
  • France
    2.4%
  • United Kingdom
    2.3%
  • Mexico
    1.4%
  • Spain
    1.4%
  • Netherlands
    1.3%
  • Malaysia
    1.3%
  • Japan
    1.2%
  • Belgium
    1.1%
  • Canada
    1.0%

Currency Exposure

  • USD
    61.9%
  • TRY
    9.8%
  • EUR
    8.8%
  • ZAR
    4.1%
  • AUD
    2.7%
  • SGD
    2.6%
  • MYR
    2.4%
  • GBP
    2.4%
  • PHP
    1.5%
  • MXN
    1.4%
  • JPY
    1.2%
  • CAD
    1.0%

Sector Exposure

  • Financials
    55.2%
  • Real Estate
    21.1%

Industry Exposure

  • Real Estate Management & Development
    60.4%
  • Equity Real Estate Investment
    15.9%

SubIndustry Exposure

  • REIT
    72.1%
  • Real Estate Development
    2.8%
  • Real Estate Services
    1.4%

Coupon Exposure

  • 4-6
    4.1%

Maturity Exposure

  • 15-20
    4.1%

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This page (BATS:BLDG) was last updated on 1/22/2025 by MarketBeat.com Staff
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