Cambria Global Real Estate ETF (BLDG)
$24.95
▼ -0.11 (-0.42%)
1-day change
$24.87 – $27.30
52-week range
Top 10 holdings weight18.95%
Effective number of positions69.2
Positions above 1%71
Net assets
$67.2M
Holdings
79
As of
July 31, 2026
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.11% | ▼ -5.69% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.76% | ▼ -5.33% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
+$13.3M
Trailing 12 months
+$23.0M
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.
Full composition 79 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Four Corners Property Trust In | 35086T109 | $836K | 1.24 | 32,641 | EC | US |
| Chiron Real Estate Inc | 37954A303 | $833K | 1.24 | 23,474 | EC | US |
| Sabra Health Care REIT Inc | 78573L106 | $826K | 1.23 | 39,031 | EC | US |
| Growthpoint Properties Ltd | · | $824K | 1.23 | 769,802 | EC | ZA |
| Aedifica SA | · | $824K | 1.23 | 10,169 | EC | BE |
| STAG Industrial Inc | 85254J102 | $823K | 1.22 | 21,500 | EC | US |
| Torunlar Gayrimenkul Yatirim O | · | $820K | 1.22 | 415,521 | EC | TR |
| Ascencio | · | $818K | 1.22 | 13,531 | EC | BE |
| AKIS Gayrimenkul Yatirimi AS | · | $814K | 1.21 | 4,157,102 | EC | TR |
| Agree Realty Corp | 008492100 | $809K | 1.20 | 10,402 | EC | US |
| Sasseur Real Estate Investment | · | $806K | 1.20 | 1,498,354 | EC | SG |
| Retail Estates NV | · | $806K | 1.20 | 10,588 | EC | BE |
| WHA Premium Growth Freehold & | Y95314111 | $806K | 1.20 | 2,359,858 | EC | TH |
| Attacq Ltd | · | $805K | 1.20 | 757,850 | EC | ZA |
| Fukuoka REIT Corp | · | $780K | 1.16 | 694 | EC | JP |
| Reysas Gayrimenkul Yatirim Ort | · | $772K | 1.15 | 957,558 | EC | TR |
| Gaming and Leisure Properties | 36467J108 | $765K | 1.14 | 17,069 | EC | US |
| Global Net Lease Inc | 379378201 | $764K | 1.14 | 87,644 | EC | US |
| AEON REIT Investment Corp | · | $752K | 1.12 | 982 | EC | JP |
| NIPPON REIT Investment Corp | · | $731K | 1.09 | 1,388 | EC | JP |
| Wereldhave NV | · | $721K | 1.07 | 32,656 | EC | NL |
| NET Lease Office Properties | 64110Y108 | $644K | 0.96 | 55,006 | EC | US |
| Emlak Konut Gayrimenkul Yatiri | · | $617K | 0.92 | 1,638,267 | EC | TR |
| Gladstone Land Corp | 376549101 | $571K | 0.85 | 70,375 | EC | US |
| Granite Real Estate Investment | 387437205 | $549K | 0.82 | 8,001 | EC | CA |
| Franklin Street Properties Cor | 35471R106 | $494K | 0.73 | 1,086,643 | EC | US |
| Fortune Real Estate Investment | · | $485K | 0.72 | 787,559 | EC | HK |
| Sunlight Real Estate Investmen | · | $453K | 0.67 | 1,526,125 | EC | HK |
| Kizilbuk Gayrimenkul Yatirim O | · | $0 | 0.00 | 1 | EC | TR |
Sector breakdown
Dividends 23 payments
5.72%TTM yield
$1.43TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.4000 |
| June 18, 2026 | $0.0840 |
| March 20, 2026 | $0.2600 |
| Dec. 18, 2025 | $0.6820 |
| Sept. 18, 2025 | $0.3920 |
| June 18, 2025 | $0.1340 |
| March 20, 2025 | $0.6170 |
| Dec. 20, 2024 | $0.3460 |
| Sept. 20, 2024 | $0.4200 |
| June 21, 2024 | $0.6890 |
| March 21, 2024 | $0.5570 |
| Sept. 21, 2023 | $0.3220 |
| June 22, 2023 | $0.6220 |
| March 23, 2023 | $0.3180 |
| Dec. 22, 2022 | $0.0660 |
| Sept. 22, 2022 | $0.4990 |
| June 23, 2022 | $0.1110 |
| March 24, 2022 | $0.3700 |
| Dec. 22, 2021 | $2.3010 |
| Sept. 23, 2021 | $0.1510 |
| June 24, 2021 | $0.6320 |
| March 25, 2021 | $0.2340 |
| Dec. 23, 2020 | $0.1710 |
Institutional owners (13F) 15 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | $18,068,346 | 36.53% | 669,198 | Shares | June 30, 2026 |
| ALM First Financial Advisors, LLC | $14,339,915 | 28.99% | 598,127 | Shares | March 31, 2026 |
| Empowered Funds, LLC | $7,396,380 | 14.95% | 273,940 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,240,810 | 6.55% | 120,030 | Shares | June 30, 2026 |
| Lifetime Wealth Management P.C. | $2,336,797 | 4.72% | 86,548 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,151,931 | 2.33% | 42,662 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $1,142,127 | 2.31% | 42,301 | Shares | June 30, 2026 |
| Carter Financial Group, INC. | $619,201 | 1.25% | 22,933 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $467,451 | 0.95% | 17,313 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $371,435 | 0.75% | 13,756 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $303,372 | 0.61% | 11,236 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $20,250 | 0.04% | 750 | Shares | June 30, 2026 |
| Betterment LLC | $726 | 0.00% | 26,883 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $222 | 0.00% | 8,238 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $135 | 0.00% | 5 | Shares | June 30, 2026 |