Cambria Global Real Estate ETF

Fund Profile

Fund profile

Tickers

BLDG

Fund manager

Core Alternative ETF

Total assets

$31.81 mm

Liabilities

$481.25 k

Net assets

$31.33 mm

Number of holdings

75.00

BLDG stock data

1M 3M 6M 1Y

75 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Treasury Obligations Fund	730.31 k	730.31 k shares	2.33	Short-term investment vehicle	Long	USA
KRC Kilroy Realty Corporation	480.71 k	11.95 k shares	1.53	Common equity	Long	USA
FSP Franklin Street Properties Corp.	476.07 k	268.97 k shares	1.52	Common equity	Long	USA
SLG SL Green Realty Corp.	462.43 k	6.12 k shares	1.48	Common equity	Long	USA
First American Government Obligations Fund	461.90 k	461.90 k shares	1.47	Short-term investment vehicle	Long	USA
Reysas Gayrimenkul Yatirim Ortakligi AS	454.34 k	1.23 mm shares	1.45	Common equity	Long	Turkey
FIBRA Macquarie Mexico	449.35 k	270.58 k shares	1.43	Common equity	Long	Mexico
MAC The Macerich Company	448.82 k	24.00 k shares	1.43	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	447.98 k	23.09 k shares	1.43	Common equity	Long	USA
Vukile Property Fund Ltd	447.83 k	424.47 k shares	1.43	Common equity	Long	South Africa
GMG Graphene Manufacturing Group Ltd.	439.82 k	18.24 k shares	1.40	Common equity	Long	Australia
AREIT Inc	438.65 k	653.59 k shares	1.40	Common equity	Long	Philippines
CTRE CareTrust REIT, Inc.	436.08 k	13.35 k shares	1.39	Common equity	Long	USA
AKR Acadia Realty Trust	435.65 k	17.79 k shares	1.39	Common equity	Long	USA
American Assets Trust, Inc.	433.63 k	16.09 k shares	1.38	Common equity	Long	USA
LTC LTC Properties, Inc.	430.82 k	11.28 k shares	1.38	Common equity	Long	USA
Stor-Age Property REIT Ltd	429.27 k	500.86 k shares	1.37	Common equity	Long	South Africa
DEI Douglas Emmett, Inc.	428.70 k	24.10 k shares	1.37	Common equity	Long	USA
LI Li Auto Inc.	428.49 k	13.42 k shares	1.37	Common equity	Long	France
LRE Lead Real Estate Co., Ltd American Depositary Shares	427.65 k	47.83 k shares	1.37	Common equity	Long	Spain
WSR Whitestone REIT	427.62 k	31.03 k shares	1.36	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	427.42 k	10.06 k shares	1.36	Common equity	Long	USA
CERT Certara, Inc.	427.08 k	242.37 k shares	1.36	Common equity	Long	Singapore
Target Healthcare REIT PLC	427.07 k	365.16 k shares	1.36	Common equity	Long	UK
CUZ Cousins Properties Incorporated	426.55 k	13.93 k shares	1.36	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	425.80 k	40.17 k shares	1.36	Common equity	Long	USA
BXP Boston Properties, Inc.	424.47 k	5.27 k shares	1.35	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	423.05 k	42.56 k shares	1.35	Common equity	Long	USA
Balanced Commercial Property Trust Ltd	422.64 k	343.21 k shares	1.35	Common equity	Long	Guernsey
WELL Welltower Inc.	420.83 k	3.12 k shares	1.34	Common equity	Long	USA
PGRE Paramount Group, Inc.	419.03 k	86.40 k shares	1.34	Common equity	Long	USA
Sasseur Real Estate Investment Trust	417.65 k	799.29 k shares	1.33	Common equity	Long	Singapore
IIPR Innovative Industrial Properties, Inc.	417.54 k	3.23 k shares	1.33	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	417.46 k	30.06 k shares	1.33	Common equity	Long	USA
OLP One Liberty Properties, Inc.	416.84 k	15.61 k shares	1.33	Common equity	Long	USA
CTO CTO Realty Growth, Inc.	416.61 k	21.53 k shares	1.33	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	415.56 k	26.81 k shares	1.33	Common equity	Long	USA
SA Corporate Real Estate Ltd	414.62 k	2.58 mm shares	1.32	Common equity	Long	South Africa
Sinpas Gayrimenkul Yatirim Ortakligi AS	413.38 k	1.91 mm shares	1.32	Common equity	Long	Turkey
GOOD Gladstone Commercial Corporation	412.85 k	26.22 k shares	1.32	Common equity	Long	USA
HIW Highwoods Properties, Inc.	412.44 k	12.30 k shares	1.32	Common equity	Long	USA
ALX Alexander's, Inc.	412.29 k	1.82 k shares	1.32	Common equity	Long	USA
Hyprop Investments Ltd	412.06 k	174.04 k shares	1.32	Common equity	Long	South Africa
YTL Hospitality REIT	411.71 k	1.50 mm shares	1.31	Common equity	Long	Malaysia
Torunlar Gayrimenkul Yatirim Ortakligi AS	408.46 k	294.78 k shares	1.30	Common equity	Long	Turkey
IVT InvenTrust Properties Corp.	407.82 k	13.85 k shares	1.30	Common equity	Long	USA
NSI NV	407.60 k	18.93 k shares	1.30	Common equity	Long	Netherlands
JBGS JBG SMITH Properties	405.82 k	23.87 k shares	1.30	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	403.11 k	1.82 k shares	1.29	Common equity	Long	USA
CSR Centerspace	402.98 k	5.79 k shares	1.29	Common equity	Long	USA
PINE Alpine Income Property Trust, Inc.	401.72 k	22.92 k shares	1.28	Common equity	Long	USA
STAG STAG Industrial, Inc.	400.98 k	10.76 k shares	1.28	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	400.69 k	12.64 k shares	1.28	Common equity	Long	USA
LXP LXP Industrial Trust	399.93 k	42.37 k shares	1.28	Common equity	Long	USA
AIMS APAC REIT	398.94 k	414.81 k shares	1.27	Common equity	Long	Singapore
HPI John Hancock Preferred Income Fund	395.28 k	170.64 k shares	1.26	Common equity	Long	Australia
FCPT Four Corners Property Trust, Inc.	395.02 k	14.33 k shares	1.26	Common equity	Long	USA
Yeni Gimat Gayrimenkul Ortakligi AS	389.89 k	252.07 k shares	1.24	Common equity	Long	Turkey
Hudson Pacific Properties, Inc.	389.24 k	90.10 k shares	1.24	Common equity	Long	USA
SITC SITE Centers Corp.	389.02 k	24.39 k shares	1.24	Common equity	Long	USA
Retail Estates NV	387.06 k	5.73 k shares	1.24	Common equity	Long	Belgium
BNL Broadstone Net Lease, Inc.	386.40 k	21.97 k shares	1.23	Common equity	Long	USA
NHI National Health Investors, Inc.	385.78 k	5.03 k shares	1.23	Common equity	Long	USA
Ozak Gayrimenkul Yatirim Ortakligi	383.80 k	1.41 mm shares	1.23	Common equity	Long	Turkey
BLND Blend Labs, Inc.	381.03 k	74.13 k shares	1.22	Common equity	Long	UK
CIO City Office REIT, Inc.	380.10 k	74.24 k shares	1.21	Common equity	Long	Canada
TRNO Terreno Realty Corporation	379.12 k	6.32 k shares	1.21	Common equity	Long	USA
BDN Brandywine Realty Trust	375.95 k	74.15 k shares	1.20	Common equity	Long	USA
WPC W. P. Carey Inc.	374.16 k	6.72 k shares	1.19	Common equity	Long	USA
Tosei Reit Investment Corp	369.61 k	445.00 shares	1.18	Common equity	Long	Japan
Pasifik Gayrimenkul Yatirim Ortakligi	366.35 k	9.88 mm shares	1.17	Common equity	Long	Turkey
NNN National Retail Properties, Inc.	359.77 k	8.28 k shares	1.15	Common equity	Long	USA
Boardwalk Real Estate Investment Trust	359.59 k	6.93 k shares	1.15	Common equity	Long	Canada
Mercialys SA	359.42 k	30.54 k shares	1.15	Common equity	Long	France
OPI Office Properties Income Trust	331.51 k	208.50 k shares	1.06	Common equity	Long	USA