SEC Form N-PORT · 2026-04-30
BLDG ETF Holdings
Cambria Global Real Estate ETF reported 78 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000894189-26-020321
- Series ID
- S000058208
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| HPP | Hudson Pacific Properties Inc | 1.996015% | 1,022,392.89 | 111,009 NS |
| YGGYO | Yeni Gimat Gayrimenkul Ortakli | 1.7582% | 900,579.95 | 169,552 NS |
| PDM | Piedmont Realty Trust Inc | 1.585687% | 812,215.8 | 97,155 NS |
| SILA | Sila Realty Trust Inc | 1.568917% | 803,625.87 | 26,409 NS |
| KRC | Kilroy Realty Corp | 1.486066% | 761,188.36 | 22,886 NS |
| PSTL | Postal Realty Trust Inc | 1.475548% | 755,800.84 | 34,543 NS |
| CUZ | Cousins Properties Inc | 1.462002% | 748,862.01 | 29,241 NS |
| INVH | Invitation Homes Inc | 1.42632% | 730,585.38 | 25,394 NS |
| TRGYO | Torunlar Gayrimenkul Yatirim O | 1.418219% | 726,435.93 | 334,937 NS |
| HIW | Highwoods Properties Inc | 1.417071% | 725,847.98 | 29,858 NS |
| BXP | BXP Inc | 1.409864% | 722,156.38 | 12,353 NS |
| PAGYO | Panora Gayrimenkul Yatirim Ort | 1.405235% | 719,785.08 | 249,987 NS |
| AMH | American Homes 4 Rent | 1.40161% | 717,928.32 | 22,548 NS |
| LXP | LXP Industrial Trust | 1.395134% | 714,611.28 | 14,034 NS |
| WELL | Welltower Inc | 1.379864% | 706,789.68 | 3,252 NS |
| CHCT | Community Healthcare Trust Inc | 1.354257% | 693,673.26 | 40,283 NS |
| ICAD | ICADE | 1.352688% | 692,869.87 | 28,854 NS |
| BNL | Broadstone Net Lease Inc | 1.349386% | 691,178.4 | 34,908 NS |
| CLDT | Chatham Lodging Trust | 1.348253% | 690,598.16 | 79,562 NS |
| GRT-U | Granite Real Estate Investment | 1.344967% | 688,915.1 | 10,186 NS |
| EGP | EastGroup Properties Inc | 1.34417% | 688,506.4 | 3,422 NS |
| FMTY14 | Fibra MTY SAPI de CV | 1.335943% | 684,292.74 | 791,627 NS |
| COFB | Cofinimmo SA | 1.332979% | 682,774.63 | 6,938 NS |
| NTST | NETSTREIT Corp | 1.331584% | 682,060.06 | 33,158 NS |
| THRL | Target Healthcare REIT PLC | 1.329185% | 680,831.08 | 479,249 NS |
| RET | Retail Estates NV | 1.328037% | 680,243.18 | 8,536 NS |
| WHA | Wereldhave NV | 1.327221% | 679,824.89 | 26,329 NS |
| PECO | Phillips Edison & Co Inc | 1.324178% | 678,266.36 | 16,887 NS |
| EPR | EPR Properties | 1.322093% | 677,198.54 | 12,134 NS |
| VICI | VICI Properties Inc | 1.320911% | 676,593.2 | 23,171 NS |
| GNL | Global Net Lease Inc | 1.318759% | 675,490.48 | 70,658 NS |
| DRH | DiamondRock Hospitality Co | 1.316557% | 674,362.8 | 66,114 NS |
| FCPT | Four Corners Property Trust In | 1.313602% | 672,848.98 | 26,314 NS |
| WPC | WP Carey Inc | 1.313181% | 672,633.39 | 9,223 NS |
| REXR | Rexford Industrial Realty Inc | 1.306838% | 669,384.39 | 18,651 NS |
| STAG | STAG Industrial Inc | 1.305967% | 668,938.62 | 17,339 NS |
| GLPI | Gaming and Leisure Properties | 1.302095% | 666,954.98 | 13,763 NS |
| CRT-U | CT Real Estate Investment Trus | 1.301164% | 666,478.42 | 51,673 NS |
| TRNO | Terreno Realty Corp | 1.297847% | 664,779.2 | 10,196 NS |
| XRN | Chiron Real Estate Inc | 1.296287% | 663,980.31 | 18,933 NS |
| CTRE | CareTrust REIT Inc | 1.288129% | 659,801.25 | 16,725 NS |
| IIPR | Innovative Industrial Properti | 1.286515% | 658,974.75 | 12,147 NS |
| BRX | Brixmor Property Group Inc | 1.28639% | 658,910.82 | 21,898 NS |
| REG | Regency Centers Corp | 1.284741% | 658,066.05 | 8,453 NS |
| OHI | Omega Healthcare Investors Inc | 1.277006% | 654,104.22 | 13,926 NS |
| NNN | NNN REIT Inc | 1.272108% | 651,595.2 | 14,880 NS |
| SBRA | Sabra Health Care REIT Inc | 1.269286% | 650,149.54 | 31,469 NS |
| PINE | Alpine Income Property Trust I | 1.266994% | 648,976 | 34,520 NS |
| LTC | LTC Properties Inc | 1.264158% | 647,523.24 | 16,942 NS |
| UHT | Universal Health Realty Income | 1.262516% | 646,682.3 | 15,889 NS |
| 8968 | Fukuoka REIT Corp | 1.262056% | 646,446.3 | 561 NS |
| ADC | Agree Realty Corp | 1.259733% | 645,256.48 | 8,368 NS |
| EPRT | Essential Properties Realty Tr | 1.255993% | 643,340.67 | 20,469 NS |
| ASCE | Ascencio | 1.243768% | 637,078.83 | 10,889 NS |
| SASSR | Sasseur Real Estate Investment | 1.24109% | 635,707.24 | 1,207,654 NS |
| 8977 | Hankyu Hanshin REIT Inc | 1.230256% | 630,158.09 | 663 NS |
| 3296 | NIPPON REIT Investment Corp | 1.22994% | 629,995.85 | 1,102 NS |
| 778 | Fortune Real Estate Investment | 1.216534% | 623,129.25 | 1,004,251 NS |
| PSGYO | Pasifik Gayrimenkul Yatirim Or | 1.213008% | 621,322.99 | 9,358,108 NS |
| 3292 | AEON REIT Investment Corp | 1.208204% | 618,862.38 | 772 NS |
| SUI | Sun Communities Inc | 1.206977% | 618,234.24 | 4,836 NS |
| HYP | Hyprop Investments Ltd | 1.200712% | 615,025.17 | 183,697 NS |
| ATT | Attacq Ltd | 1.191412% | 610,261.2 | 610,903 NS |
| GRT | Growthpoint Properties Ltd | 1.189109% | 609,081.79 | 620,537 NS |
| EKGYO | Emlak Konut Gayrimenkul Yatiri | 1.174299% | 601,495.9 | 1,320,624 NS |
| 8957 | Tokyu REIT Inc | 1.172075% | 600,356.42 | 488 NS |
| NHI | National Health Investors Inc | 1.146104% | 587,054.03 | 7,633 NS |
| 8958 | Global One Real Estate Investm | 1.140451% | 584,158.28 | 749 NS |
| NLOP | NET Lease Office Properties | 1.130716% | 579,171.82 | 44,347 NS |
| 435 | Sunlight Real Estate Investmen | 1.130175% | 578,894.56 | 1,946,005 NS |
| FSP | Franklin Street Properties Cor | 1.114338% | 570,782.7 | 875,971 NS |
| LAND | Gladstone Land Corp | 1.061811% | 543,877.67 | 56,713 NS |
| ARE | Alexandria Real Estate Equitie | 1.052418% | 539,066.57 | 13,307 NS |
| SNGYO | Sinpas Gayrimenkul Yatirim Ort | 1.04522% | 535,379.27 | 6,609,557 NS |
| FXFXX | First American Treasury Obliga | 1.030586% | 527,883.63 | 527,883.63 NS |
| KZBGY | Kizilbuk Gayrimenkul Yatirim O | 1.011458% | 518,085.74 | 7,051,076.666666 NS |
| RYGYO | Reysas Gayrimenkul Yatirim Ort | 1.010562% | 517,626.91 | 771,909 NS |
| FGXXX | First American Government Obli | 0.450407% | 230,706 | 230,706 NS |