Cambria ETF Trust (BLDG)
管理公司 · CBSX · 系列 S000058208 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $51.2M
- 持仓
- 78
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 15.59%
- 有效持仓数量
- 76.1
- 持仓高于 1%
- 77
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- +$1.3M
- 过去12个月
- +$6.1M
二月 2025 – 四月 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.
完整构成 78 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Hudson Pacific Properties Inc | 444097406 | $1.0M | 2.00 | 111009 | EC | US |
| Yeni Gimat Gayrimenkul Ortakli | — | $901K | 1.76 | 169552 | EC | TR |
| Piedmont Realty Trust Inc | 720190206 | $812K | 1.59 | 97155 | EC | US |
| Sila Realty Trust Inc | 146280508 | $804K | 1.57 | 26409 | EC | US |
| Kilroy Realty Corp | 49427F108 | $761K | 1.49 | 22886 | EC | US |
| Postal Realty Trust Inc | 73757R102 | $756K | 1.48 | 34543 | EC | US |
| Cousins Properties Inc | 222795502 | $749K | 1.46 | 29241 | EC | US |
| Invitation Homes Inc | 46187W107 | $731K | 1.43 | 25394 | EC | US |
| Torunlar Gayrimenkul Yatirim O | — | $726K | 1.42 | 334937 | EC | TR |
| Highwoods Properties Inc | 431284108 | $726K | 1.42 | 29858 | EC | US |
| BXP Inc | 101121101 | $722K | 1.41 | 12353 | EC | US |
| Panora Gayrimenkul Yatirim Ort | — | $720K | 1.41 | 249987 | EC | TR |
| American Homes 4 Rent | 02665T306 | $718K | 1.40 | 22548 | EC | US |
| LXP Industrial Trust | 529043408 | $715K | 1.40 | 14034 | EC | US |
| Welltower Inc | 95040Q104 | $707K | 1.38 | 3252 | EC | US |
| Community Healthcare Trust Inc | 20369C106 | $694K | 1.35 | 40283 | EC | US |
| ICADE | — | $693K | 1.35 | 28854 | EC | FR |
| Broadstone Net Lease Inc | 11135E203 | $691K | 1.35 | 34908 | EC | US |
| Chatham Lodging Trust | 16208T102 | $691K | 1.35 | 79562 | EC | US |
| Granite Real Estate Investment | 387437205 | $689K | 1.34 | 10186 | EC | CA |
| EastGroup Properties Inc | 277276101 | $689K | 1.34 | 3422 | EC | US |
| Fibra MTY SAPI de CV | — | $684K | 1.34 | 791627 | EC | MX |
| Cofinimmo SA | — | $683K | 1.33 | 6938 | EC | BE |
| NETSTREIT Corp | 64119V303 | $682K | 1.33 | 33158 | EC | US |
| Target Healthcare REIT PLC | — | $681K | 1.33 | 479249 | EC | GB |
| Retail Estates NV | — | $680K | 1.33 | 8536 | EC | BE |
| Wereldhave NV | — | $680K | 1.33 | 26329 | EC | NL |
| Phillips Edison & Co Inc | 71844V201 | $678K | 1.32 | 16887 | EC | US |
| EPR Properties | 26884U109 | $677K | 1.32 | 12134 | EC | US |
| VICI Properties Inc | 925652109 | $677K | 1.32 | 23171 | EC | US |
| Global Net Lease Inc | 379378201 | $675K | 1.32 | 70658 | EC | US |
| DiamondRock Hospitality Co | 252784301 | $674K | 1.32 | 66114 | EC | US |
| Four Corners Property Trust In | 35086T109 | $673K | 1.31 | 26314 | EC | US |
| WP Carey Inc | 92936U109 | $673K | 1.31 | 9223 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $669K | 1.31 | 18651 | EC | US |
| STAG Industrial Inc | 85254J102 | $669K | 1.31 | 17339 | EC | US |
| Gaming and Leisure Properties | 36467J108 | $667K | 1.30 | 13763 | EC | US |
| CT Real Estate Investment Trus | 126462100 | $666K | 1.30 | 51673 | EC | CA |
| Terreno Realty Corp | 88146M101 | $665K | 1.30 | 10196 | EC | US |
| Chiron Real Estate Inc | 37954A303 | $664K | 1.30 | 18933 | EC | US |
| CareTrust REIT Inc | 14174T107 | $660K | 1.29 | 16725 | EC | US |
| Innovative Industrial Properti | 45781V101 | $659K | 1.29 | 12147 | EC | US |
| Brixmor Property Group Inc | 11120U105 | $659K | 1.29 | 21898 | EC | US |
| Regency Centers Corp | 758849103 | $658K | 1.28 | 8453 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $654K | 1.28 | 13926 | EC | US |
| NNN REIT Inc | 637417106 | $652K | 1.27 | 14880 | EC | US |
| Sabra Health Care REIT Inc | 78573L106 | $650K | 1.27 | 31469 | EC | US |
| Alpine Income Property Trust I | 02083X103 | $649K | 1.27 | 34520 | EC | US |
| LTC Properties Inc | 502175102 | $648K | 1.26 | 16942 | EC | US |
| Universal Health Realty Income | 91359E105 | $647K | 1.26 | 15889 | EC | US |
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行业细分
Real Estate
59.9%
其他/未映射
40.1%
机构持有人 (13F) 15 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| ALM First Financial Advisors, LLC | $14339915 | 34.09% | 598127 | 股份 | 2026年3月31日 |
| Cambria Investment Management, L.P. | $10671966 | 25.37% | 395258 | 股份 | 2026年6月30日 |
| Empowered Funds, LLC | $7396380 | 17.58% | 273940 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3240810 | 7.70% | 120030 | 股份 | 2026年6月30日 |
| Lifetime Wealth Management P.C. | $2336797 | 5.56% | 86548 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $1151931 | 2.74% | 42662 | 股份 | 2026年6月30日 |
| VestGen Advisors, LLC | $1142127 | 2.72% | 42301 | 股份 | 2026年6月30日 |
| Carter Financial Group, INC. | $619201 | 1.47% | 22933 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $467451 | 1.11% | 17313 | 股份 | 2026年6月30日 |
| Belpointe Asset Management LLC | $371435 | 0.88% | 13756 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $303372 | 0.72% | 11236 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $20250 | 0.05% | 750 | 股份 | 2026年6月30日 |
| Betterment LLC | $726 | 0.00% | 26883 | 股份 | 2026年6月30日 |
| CENTAURUS FINANCIAL, INC. | $222 | 0.00% | 8238 | 股份 | 2026年6月30日 |
| CoreCap Advisors, LLC | $135 | 0.00% | 5 | 股份 | 2026年6月30日 |
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