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Cambria Global Real Estate ETF (BLDG) Holdings

$26.28 -0.03 (-0.11%)
(As of 11/20/2024 ET)

Top 50 BLDG Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligs XN/A2.38%747,809
2
Franklin Street Properties Corp. stock logo
FSP
Franklin Street Properties
$1.95
+9.3%
1.64%268,968
3MALAYSIAN RINGGITN/A1.55%2,158,336
4
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$40.04
+3.4%
1.51%11,952
5Sinpas Gayrimenkul Yatirim Ortakligi ASN/A1.50%1,908,953
6
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$79.71
+2.5%
1.50%6,116
7
Retail Opportunity Investments Corp. stock logo
ROIC
Retail Opportunity Investments
$17.40
+0.2%
1.48%26,810
8
The Macerich Company stock logo
MAC
Macerich
$19.70
+1.2%
1.48%24,001
9Reysas Gayrimenkul Yatirim Ortakligi ASN/A1.46%1,226,784
10
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$14.76
+3.9%
1.44%30,055
11
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$18.36
-0.2%
1.44%23,092
12
Whitestone REIT stock logo
WSR
Whitestone REIT
$14.58
+1.0%
1.44%31,032
13
Gladstone Commercial Co. stock logo
GOOD
Gladstone Commercial
$17.00
+1.2%
1.43%26,221
14
Paramount Group, Inc. stock logo
PGRE
Paramount Group
$4.74
+0.6%
1.43%86,397
15
LTC Properties, Inc. stock logo
LTC
LTC Properties
$38.62
+1.2%
1.41%11,278
16
One Liberty Properties, Inc. stock logo
OLP
One Liberty Properties
$28.68
+0.8%
1.41%15,612
17Ozak Gayrimenkul Yatirim OrtakligiN/A1.41%1,414,094
18
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$25.01
+0.2%
1.40%17,789
19
American Assets Trust, Inc. stock logo
AAT
American Assets Trust
$28.03
+1.3%
1.40%16,090
20AREIT Inc Ordinary SharesN/A1.40%653,588
21
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$19.10
+1.9%
1.39%24,098
22Goodman GroupN/A1.39%18,240
23
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$31.67
+1.8%
1.38%13,926
24Torunlar Gayrimenkul Yatirim Ortakligi ASN/A1.38%294,777
25
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$19.68
+1.1%
1.37%21,530
26
Centerspace stock logo
CSR
Centerspace
$73.17
+0.9%
1.36%5,785
27
Empire State Realty Trust, Inc. stock logo
ESRT
Empire State Realty Trust
$10.93
+1.4%
1.36%40,170
28FIBRA Macquarie MéxicoN/A1.35%270,576
29
InvenTrust Properties Corp. stock logo
IVT
InvenTrust Properties
$31.07
+0.9%
1.35%13,848
30
Welltower Inc. stock logo
WELL
Welltower
$138.02
+0.5%
1.35%3,120
31Yeni Gimat Gayrimenkul Yatirim Ortakligi ASN/A1.35%252,068
32Cromwell European Real Estate Investment TrustN/A1.34%242,365
33
Piedmont Office Realty Trust, Inc. stock logo
PDM
Piedmont Office Realty Trust
$9.48
+0.9%
1.34%42,560
34Vukile Property Fund LimitedN/A1.34%424,474
35
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$231.02
+1.3%
1.33%1,819
36Balanced Commercial Property Trust LtdN/A1.33%343,210
37
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$33.69
+0.4%
1.33%12,644
38Stor-Age Property REIT LimitedN/A1.33%500,863
39
Boston Properties, Inc. stock logo
BXP
Boston Properties
$81.59
+2.6%
1.32%5,269
40Lar España Real Estate SOCIMI, S.A.N/A1.32%47,829
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41
Alpine Income Property Trust, Inc. stock logo
PINE
Alpine Income Property Trust
$17.95
+2.2%
1.31%22,916
42
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$30.87
+0.7%
1.31%13,348
43
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$40.22
+0.9%
1.31%10,064
44Klépierre SAN/A1.30%13,417
45
Alexander's, Inc. stock logo
ALX
Alexander's
$219.25
+0.3%
1.29%1,816
46
National Health Investors, Inc. stock logo
NHI
National Health Investors
$77.86
+0.9%
1.29%5,033
47Sasseur Real Estate Investment TrustN/A1.29%799,292
48Target Healthcare REIT PLCN/A1.29%365,163
49YTL Hospitality REITN/A1.29%1,502,392
50Hotel Property InvestmentsN/A1.28%170,637

Geographic Exposure

  • United States
    60.0%
  • Turkey
    6.1%
  • South Africa
    5.3%
  • Australia
    2.7%
  • Singapore
    2.5%
  • France
    2.4%
  • United Kingdom
    2.4%
  • Mexico
    1.4%
  • Spain
    1.3%
  • Malaysia
    1.3%
  • Netherlands
    1.3%
  • Japan
    1.1%
  • Belgium
    1.1%
  • Canada
    1.1%

Currency Exposure

  • USD
    61.5%
  • TRY
    8.9%
  • EUR
    8.7%
  • ZAR
    4.0%
  • GBP
    3.7%
  • MYR
    2.8%
  • AUD
    2.7%
  • SGD
    2.5%
  • PHP
    1.4%
  • MXN
    1.4%
  • JPY
    1.1%
  • CAD
    1.1%

Sector Exposure

  • Financials
    55.3%
  • Real Estate
    21.3%

Industry Exposure

  • Real Estate Management & Development
    60.6%
  • Equity Real Estate Investment
    16.1%

SubIndustry Exposure

  • REIT
    72.6%
  • Real Estate Development
    2.6%
  • Real Estate Services
    1.4%

Coupon Exposure

  • 4-6
    2.5%

Maturity Exposure

  • 15-20
    2.5%

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This page (BATS:BLDG) was last updated on 11/21/2024 by MarketBeat.com Staff
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