Cambria Global Real Estate ETF | |||||
Schedule of Investments | |||||
July 31, 2024 (Unaudited) | |||||
Cambria Global Real Estate ETF | |||||
Sector Weightings | |||||
Real Estate | 100.0 | % | |||
100.0 | % | ||||
Percentages are stated as a percent of total investments, excluding short-term investments. |
To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors. |
Shares | Value | |||||||
Real Estate Investments Trusts – 96.2% | ||||||||
Australia - 5.0% | ||||||||
Abacus Group | 439,544 | $ | 316,184 | |||||
GPT Group | 113,164 | 342,636 | ||||||
Hotel Property Investments Ltd. | 161,585 | 358,216 | ||||||
Stockland | 109,632 | 329,791 | ||||||
1,346,827 | ||||||||
Canada - 1.3% | ||||||||
Boardwalk Real Estate Investment Trust | 6,034 | 340,892 | ||||||
France - 2.7% | ||||||||
Carmila SA | 19,604 | 354,315 | ||||||
Klepierre SA | 12,992 | 372,325 | ||||||
726,640 | ||||||||
Guernsey - 1.3% | ||||||||
Balanced Commercial Property Trust Ltd. | 318,977 | 355,111 | ||||||
Japan - 1.2% | ||||||||
Nippon Hotel & Residential Investment Corp. | 643 | 327,928 | ||||||
Malaysia - 1.4% | ||||||||
IGB Real Estate Investment Trust | 899,100 | 383,553 | ||||||
Mexico - 3.8% | ||||||||
FIBRA Macquarie Mexico | 156,398 | 264,007 | ||||||
Fibra Uno Administracion SA de CV | 182,356 | 231,970 | ||||||
Prologis Property Mexico SA de CV | 74,923 | 250,293 | ||||||
TF Administradora Industrial S de RL de CV | 130,200 | 279,045 | ||||||
1,025,315 | ||||||||
Netherlands - 2.6% | ||||||||
Vastned Retail NV | 14,004 | 354,647 | ||||||
Wereldhave NV | 21,811 | 327,165 | ||||||
681,812 | ||||||||
Singapore - 1.3% | ||||||||
AIMS APAC Real Estate Investment Trust | 352,500 | 345,459 | ||||||
South Africa - 5.4% | ||||||||
Attacq Ltd. | 635,881 | 381,616 | ||||||
Fairvest Ltd. | 1,682,094 | 371,284 | ||||||
Hyprop Investments Ltd. | 191,836 | 340,117 | ||||||
SA Corporate Real Estate Ltd. | 2,337,854 | 345,303 | ||||||
1,438,320 | ||||||||
Spain - 1.5% | ||||||||
Lar Espana Real Estate Socimi SA | 44,676 | 393,574 | ||||||
Turkey - 6.7% | ||||||||
Emlak Konut Gayrimenkul Yatirim Ortakligi AS (a) | 1,057,470 | 370,395 | ||||||
Ozak Gayrimenkul Yatirim Ortakligi (a) | 1,181,528 | 395,297 | ||||||
Reysas Gayrimenkul Yatirim Ortakligi AS (a) | 1,686,120 | 593,644 | ||||||
Torunlar Gayrimenkul Yatirim Ortakligi AS | 288,847 | 434,870 | ||||||
1,794,206 | ||||||||
United Kingdom - 1.2% | ||||||||
Target Healthcare Real Estate Investment Trust PLC | 315,454 | 329,291 | ||||||
United States – 60.8%(b) | ||||||||
Acadia Realty Trust | 20,910 | 452,492 | ||||||
American Homes 4 Rent - Class A | 9,097 | 328,311 | ||||||
Apple Hospitality Real Estate Investment Trust, Inc. | 20,353 | 301,021 | ||||||
AvalonBay Communities, Inc. | 1,812 | 371,315 | ||||||
Boston Properties, Inc. | 5,636 | 401,903 | ||||||
Brandywine Realty Trust | 76,793 | 387,037 | ||||||
Brixmor Property Group, Inc. | 14,814 | 377,313 | ||||||
Broadstone Net Lease, Inc. | 22,302 | 388,278 | ||||||
CareTrust Real Estate Investment Trust, Inc. | 13,852 | 373,450 | ||||||
Chatham Lodging Trust | 33,554 | 294,940 | ||||||
Cousins Properties, Inc. | 14,249 | 391,990 | ||||||
DiamondRock Hospitality Co. | 35,456 | 291,803 | ||||||
Douglas Emmett, Inc. | 26,323 | 423,537 | ||||||
EastGroup Properties, Inc. | 1,862 | 348,175 | ||||||
Elme Communities | 25,310 | 416,603 | ||||||
Empire State Realty Trust, Inc. - Class A | 35,035 | 377,327 | ||||||
EPR Properties | 7,817 | 351,765 | ||||||
Equity Commonwealth (a) | 17,685 | 360,243 | ||||||
Equity Residential | 5,349 | 372,451 | ||||||
Franklin Street Properties Corp. | 145,174 | 252,603 | ||||||
Highwoods Properties, Inc. | 13,584 | 420,696 | ||||||
Host Hotels & Resorts, Inc. | 16,290 | 285,238 | ||||||
Hudson Pacific Properties, Inc. | 54,047 | 323,741 | ||||||
Innovative Industrial Properties, Inc. | 3,362 | 412,887 | ||||||
InvenTrust Properties Corp. | 13,223 | 372,492 | ||||||
Kilroy Realty Corp. | 9,572 | 353,877 | ||||||
NexPoint Diversified Real Estate Trust | 11 | 70 | ||||||
Omega Healthcare Investors, Inc. | 10,595 | 385,658 | ||||||
Orion Office Real Estate Investment Trust, Inc. | 107,124 | 433,852 | ||||||
Paramount Group, Inc. | 77,598 | 406,613 | ||||||
Park Hotels & Resorts, Inc. | 19,230 | 289,604 | ||||||
Pebblebrook Hotel Trust | 20,888 | 285,957 | ||||||
Piedmont Office Realty Trust, Inc. - Class A | 53,272 | 460,803 | ||||||
Regency Centers Corp. | 5,431 | 365,724 | ||||||
Retail Opportunity Investments Corp. | 25,935 | 387,728 | ||||||
Rexford Industrial Realty, Inc. | 6,300 | 315,693 | ||||||
RLJ Lodging Trust | 27,962 | 263,961 | ||||||
Sabra Health Care Real Estate Investment Trust, Inc. | 24,078 | 390,786 | ||||||
Saul Centers, Inc. | 8,679 | 343,254 | ||||||
SITE Centers Corp. | 23,878 | 368,915 | ||||||
STAG Industrial, Inc. | 8,851 | 361,209 | ||||||
Sunstone Hotel Investors, Inc. | 29,413 | 304,719 | ||||||
Tanger, Inc. | 11,096 | 320,674 | ||||||
Vornado Realty Trust | 13,341 | 400,097 | ||||||
Welltower, Inc. | 3,593 | 399,721 | ||||||
Whitestone Real Estate Investment Trust | 27,731 | 382,688 | ||||||
16,299,214 | ||||||||
Total Real Estate Investment Trusts (Cost $23,956,796) | 25,788,142 | |||||||
Common Stocks – 2.5% | ||||||||
Thailand - 1.2% | ||||||||
Lotus's Retail Growth Freehold and Leasehold Property Fund | 896,200 | 311,766 | ||||||
Turkey - 1.3% | ||||||||
Yeni Gimat Gayrimenkul Ortakligi AS | 234,789 | 354,476 | ||||||
Total Common Stocks (Cost $645,360) | 666,242 | |||||||
Short-Term Investments - 0.9% | ||||||||
Money Market Funds - 0.9% | ||||||||
First American Treasury Obligations Fund - Class X, 5.20% (c) | 239,846 | 239,846 | ||||||
Total Short-Term Investments (Cost $239,846) | 239,846 | |||||||
Total Investments - 99.6% (Cost $24,842,002) | 26,694,230 | |||||||
Other Assets in Excess of Liabilities - 0.4% | 97,933 | |||||||
Total Net Assets - 100.0% | $ | 26,792,163 | ||||||
Percentages are stated as a percent of net assets. |
AS – Turkish Joint Stock Company NV - Naamloze Vennootschap |
PLC - Public Limited Company |
SA - Sociedad Anónima SA de CV – Mexican Public Limited Company with Variable Capital S de RL de CV – Mexican Limited Responsibility Corporation with Variable Capital |
(a) | Non-income producing security. |
(b) | To the extent that the Fund invests a significant portion of its assets in the securities of companies of a single country or region, it is more likely to be impacted by events or conditions affecting the country or region. |
(c) | The rate shown represents the 7-day annualized effective yield as of July 31, 2024. |
Cambria Global Real Estate ETF
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Assets: | ||||||||||||||||
Real Estate Investment Trusts | $ | 25,375,255 | $ | – | $ | – | $ | 25,375,255 | ||||||||
Common Stocks | 1,079,129 | – | – | 1,079,129 | ||||||||||||
Money Market Funds | 239,846 | – | – | 239,846 | ||||||||||||
Total Assets | $ | 26,694,230 | $ | – | $ | – | $ | 26,694,230 | ||||||||
Refer to the Schedule of Investments for country classifications. |