Cambria ETF Trust (BLDG)
Verwaltungsgesellschaft · CBSX · Serie S000058208 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $51.2M
- Bestände
- 78
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 15,59%
- Effektive Anzahl von Positionen
- 76,1
- Positionen über 1%
- 77
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$0
- Quartalsende Apr 2026
- +$1.3M
- Letzte 12 Monate
- +$6.1M
Feb 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 78 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Hudson Pacific Properties Inc | 444097406 | $1.0M | 2,00 | 111.009 | EC | US |
| Yeni Gimat Gayrimenkul Ortakli | — | $901K | 1,76 | 169.552 | EC | TR |
| Piedmont Realty Trust Inc | 720190206 | $812K | 1,59 | 97.155 | EC | US |
| Sila Realty Trust Inc | 146280508 | $804K | 1,57 | 26.409 | EC | US |
| Kilroy Realty Corp | 49427F108 | $761K | 1,49 | 22.886 | EC | US |
| Postal Realty Trust Inc | 73757R102 | $756K | 1,48 | 34.543 | EC | US |
| Cousins Properties Inc | 222795502 | $749K | 1,46 | 29.241 | EC | US |
| Invitation Homes Inc | 46187W107 | $731K | 1,43 | 25.394 | EC | US |
| Torunlar Gayrimenkul Yatirim O | — | $726K | 1,42 | 334.937 | EC | TR |
| Highwoods Properties Inc | 431284108 | $726K | 1,42 | 29.858 | EC | US |
| BXP Inc | 101121101 | $722K | 1,41 | 12.353 | EC | US |
| Panora Gayrimenkul Yatirim Ort | — | $720K | 1,41 | 249.987 | EC | TR |
| American Homes 4 Rent | 02665T306 | $718K | 1,40 | 22.548 | EC | US |
| LXP Industrial Trust | 529043408 | $715K | 1,40 | 14.034 | EC | US |
| Welltower Inc | 95040Q104 | $707K | 1,38 | 3.252 | EC | US |
| Community Healthcare Trust Inc | 20369C106 | $694K | 1,35 | 40.283 | EC | US |
| ICADE | — | $693K | 1,35 | 28.854 | EC | FR |
| Broadstone Net Lease Inc | 11135E203 | $691K | 1,35 | 34.908 | EC | US |
| Chatham Lodging Trust | 16208T102 | $691K | 1,35 | 79.562 | EC | US |
| Granite Real Estate Investment | 387437205 | $689K | 1,34 | 10.186 | EC | CA |
| EastGroup Properties Inc | 277276101 | $689K | 1,34 | 3.422 | EC | US |
| Fibra MTY SAPI de CV | — | $684K | 1,34 | 791.627 | EC | MX |
| Cofinimmo SA | — | $683K | 1,33 | 6.938 | EC | BE |
| NETSTREIT Corp | 64119V303 | $682K | 1,33 | 33.158 | EC | US |
| Target Healthcare REIT PLC | — | $681K | 1,33 | 479.249 | EC | GB |
| Retail Estates NV | — | $680K | 1,33 | 8.536 | EC | BE |
| Wereldhave NV | — | $680K | 1,33 | 26.329 | EC | NL |
| Phillips Edison & Co Inc | 71844V201 | $678K | 1,32 | 16.887 | EC | US |
| EPR Properties | 26884U109 | $677K | 1,32 | 12.134 | EC | US |
| VICI Properties Inc | 925652109 | $677K | 1,32 | 23.171 | EC | US |
| Global Net Lease Inc | 379378201 | $675K | 1,32 | 70.658 | EC | US |
| DiamondRock Hospitality Co | 252784301 | $674K | 1,32 | 66.114 | EC | US |
| Four Corners Property Trust In | 35086T109 | $673K | 1,31 | 26.314 | EC | US |
| WP Carey Inc | 92936U109 | $673K | 1,31 | 9.223 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $669K | 1,31 | 18.651 | EC | US |
| STAG Industrial Inc | 85254J102 | $669K | 1,31 | 17.339 | EC | US |
| Gaming and Leisure Properties | 36467J108 | $667K | 1,30 | 13.763 | EC | US |
| CT Real Estate Investment Trus | 126462100 | $666K | 1,30 | 51.673 | EC | CA |
| Terreno Realty Corp | 88146M101 | $665K | 1,30 | 10.196 | EC | US |
| Chiron Real Estate Inc | 37954A303 | $664K | 1,30 | 18.933 | EC | US |
| CareTrust REIT Inc | 14174T107 | $660K | 1,29 | 16.725 | EC | US |
| Innovative Industrial Properti | 45781V101 | $659K | 1,29 | 12.147 | EC | US |
| Brixmor Property Group Inc | 11120U105 | $659K | 1,29 | 21.898 | EC | US |
| Regency Centers Corp | 758849103 | $658K | 1,28 | 8.453 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $654K | 1,28 | 13.926 | EC | US |
| NNN REIT Inc | 637417106 | $652K | 1,27 | 14.880 | EC | US |
| Sabra Health Care REIT Inc | 78573L106 | $650K | 1,27 | 31.469 | EC | US |
| Alpine Income Property Trust I | 02083X103 | $649K | 1,27 | 34.520 | EC | US |
| LTC Properties Inc | 502175102 | $648K | 1,26 | 16.942 | EC | US |
| Universal Health Realty Income | 91359E105 | $647K | 1,26 | 15.889 | EC | US |
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Sektoraufschlüsselung
Real Estate
59,9%
Sonstige/Nicht zugeordnet
40,1%
Institutionelle Eigentümer (13F) 16 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| ALM First Financial Advisors, LLC | $14.339.915 | 34,09% | 598.127 | Aktien | 31. März 2026 |
| Cambria Investment Management, L.P. | $10.671.966 | 25,37% | 395.258 | Aktien | 30. Juni 2026 |
| Empowered Funds, LLC | $7.396.380 | 17,58% | 273.940 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.240.810 | 7,70% | 120.030 | Aktien | 30. Juni 2026 |
| Lifetime Wealth Management P.C. | $2.336.797 | 5,56% | 86.548 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.151.931 | 2,74% | 42.662 | Aktien | 30. Juni 2026 |
| VestGen Advisors, LLC | $1.142.127 | 2,72% | 42.301 | Aktien | 30. Juni 2026 |
| Carter Financial Group, INC. | $619.201 | 1,47% | 22.933 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $467.451 | 1,11% | 17.313 | Aktien | 30. Juni 2026 |
| Belpointe Asset Management LLC | $371.435 | 0,88% | 13.756 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $303.372 | 0,72% | 11.236 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $20.250 | 0,05% | 750 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.080 | 0,00% | 40 | Aktien | 30. Juni 2026 |
| Betterment LLC | $726 | 0,00% | 26.883 | Aktien | 30. Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $222 | 0,00% | 8.238 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $135 | 0,00% | 5 | Aktien | 30. Juni 2026 |
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| TWM ProShares Trust | $50.9M |
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