Cambria Global Real Estate ETF Holdings

BLDGETF · Cboe BZX

$24.98

-$0.06 (-0.23%)

EOD Oct 28, 2026

Holdings

BLDG holds 77 stocks and 29 other positions (cash and equivalents). The largest is Chatham Lodging Trust at 1.96%, and the ten largest make up 16.3% of assets. Holdings as of Jul 31, 2026.

All 77 stocks

Weight as a share of the fund's assets, Jul 31, 2026

BLDG holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	Chatham Lodging TrustCLDT	Real Estate	1.96%	2.70%	65	25
2	Highwoods Properties, Inc.HIW	Real Estate	1.83%	6.13%	53	29
3	Piedmont Realty Trust, Inc.PDM	Real Estate	1.74%	0.01%	6	3
4	Kilroy Realty CorpKRC	Real Estate	1.64%	5.86%	46	42
5	DiamondRock Hospitality CoDRH	Real Estate	1.62%	2.63%	76	76
6	PAPanora Gayrimenkul Yatirim Ort		1.62%	n/a	n/a	n/a
7	LXP Industrial TrustLXP	Real Estate	1.57%	4.68%	61	50
8	Postal Realty Trust, Inc.PSTL	Real Estate	1.47%	4.70%	79	53
9	Cbl & Associates Properties IncCBL	Real Estate	1.42%	4.31%	51	66
10	FIFibra Uno Administracion Sa De		1.41%	n/a	n/a	n/a
11	Welltower Inc.WELL	Real Estate	1.41%	1.19%	55	18
12	Xenia Hotels & Resorts, Inc.XHR	Consumer Discretionary	1.40%	0.04%	35	46
13	Copt Defense PropertiesCDP	Real Estate	1.40%	3.72%	69	59
14	YEYeni Gimat Gayrimenkul Ortakli		1.39%	n/a	n/a	n/a
15	Broadstone Net Lease, Inc.BNL	Real Estate	1.38%	6.43%	68	62
16	PRProsperity Reit		1.37%	n/a	n/a	n/a
17	Community Healthcare Trust IncCHCT	Real Estate	1.36%	12.10%	69	49
18	Target Healthcare REIT plcTHRL.XLON	Real Estate	1.35%	4.79%	69	56
19	Terreno Realty CorporationTRNO	Real Estate	1.35%	2.89%	83	74
20	Host Hotels & Resorts, Inc.HST	Real Estate	1.34%	3.64%	95	69
21	Phillips Edison & Company, Inc.PECO	Real Estate	1.33%	3.13%	59	51
22	CTO Realty Growth, Inc.CTO	Real Estate	1.32%	6.78%	85	47
23	Innovative Industrial Properties IncIIPR	Real Estate	1.32%	14.03%	35	55
24	Eastgroup Properties IncEGP	Real Estate	1.32%	3.08%	73	62
25	NETSTREIT Corp.NTST	Real Estate	1.31%	3.57%	78	60

1-25 of 77

2550100

rows

Other positions (29)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

BLDG positions other than stocks

Position	Type	Weight
First American Treasury Obliga	Cash and equivalents	4.10%
Panora Gayrimenkul Yatirim Ort	Stock	1.62%
Fibra Uno Administracion Sa De	Stock	1.41%
Yeni Gimat Gayrimenkul Ortakli	Stock	1.39%
Prosperity Reit	Stock	1.37%
Ytl Hospitality Reit	Stock	1.31%
Industrial & Infrastructure Fu	Stock	1.29%
Aims Apac Reit	Stock	1.29%
First American Government Obli	Cash and equivalents	1.27%
Lh Shopping Centers Leasehold	Stock	1.27%
Pasifik Gayrimenkul Yatirim Or	Stock	1.27%
Ct Real Estate Investment Trus	Stock	1.27%
Fibra Mty Sapi De Cv	Stock	1.26%
Hyprop Investments Ltd	Stock	1.25%
Growthpoint Properties Ltd	Stock	1.23%
Torunlar Gayrimenkul Yatirim O	Stock	1.22%
Akis Gayrimenkul Yatirimi As	Stock	1.21%
Sasseur Real Estate Investment	Stock	1.20%
Wha Premium Growth Freehold &	Stock	1.20%
Attacq Ltd	Stock	1.20%
Fukuoka Reit Corp	Stock	1.16%
Reysas Gayrimenkul Yatirim Ort	Stock	1.15%
Aeon Reit Investment Corp	Stock	1.12%
Nippon Reit Investment Corp	Stock	1.09%
Emlak Konut Gayrimenkul Yatiri	Stock	0.92%

And 4 more.

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.