Cambria Global Real Estate ETF (BLDG)
The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, primarily in the securities of domestic and foreign, including developed and emerging market, companies principally engaged in the real estate sector and real-estate related industries (collectively, “real estate companies”) that exhibit favorable multi-factor metrics, such as value, quality and momentum, according to a quantitative methodology developed by Cambria Investment Management, L.P., the fund’s investment adviser (“Cambria”).
$31.88M
Sep 24, 2020
9.31
$2.93
0.00
0.00
19.44%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (46)
Piedmont Office Realty Trust, Inc.
PDM
1.831%
Acadia Realty Trust
AKR
1.709%
Vornado Realty Trust
VNO
1.621%
Elme Communities
ELME
1.616%
Welltower Inc.
WELL
1.61%
Highwoods Properties, Inc.
HIW
1.561%
Omega Healthcare Investors, Inc.
OHI
1.531%
Boston Properties, Inc.
BXP
1.521%
Sabra Health Care REIT, Inc.
SBRA
1.518%
Orion Office REIT Inc.
ONL
1.518%
Douglas Emmett, Inc.
DEI
1.501%
CareTrust REIT, Inc.
CTRE
1.498%
AvalonBay Communities, Inc.
AVB
1.483%
Innovative Industrial Properties, Inc.
IIPR
1.48%
Broadstone Net Lease, Inc.
BNL
1.469%
Brixmor Property Group Inc.
BRX
1.461%
Equity Residential
EQR
1.457%
Cousins Properties Incorporated
CUZ
1.457%
Regency Centers Corporation
REG
1.438%
Retail Opportunity Investments Corp.
ROIC
1.423%
Brandywine Realty Trust
BDN
1.421%
InvenTrust Properties Corp.
IVT
1.403%
Paramount Group, Inc.
PGRE
1.366%
EPR Properties
EPR
1.348%
Empire State Realty Trust, Inc.
ESRT
1.332%
Whitestone REIT
WSR
1.313%
American Homes 4 Rent
AMH
1.307%
Equity Commonwealth
EQC
1.292%
Saul Centers, Inc.
BFS
1.279%
STAG Industrial, Inc.
STAG
1.277%
EastGroup Properties, Inc.
EGP
1.253%
Tanger Factory Outlet Centers, Inc.
SKT
1.247%
SITE Centers Corp.
SITC
1.247%
Kilroy Realty Corporation
KRC
1.216%
Rexford Industrial Realty, Inc.
REXR
1.142%
DiamondRock Hospitality Company
DRH
1.065%
Sunstone Hotel Investors, Inc.
SHO
1.055%
Apple Hospitality REIT, Inc.
APLE
1.025%
Park Hotels & Resorts Inc.
PK
0.992%
Chatham Lodging Trust
CLDT
0.987%
Host Hotels & Resorts, Inc.
HST
0.985%
Hudson Pacific Properties, Inc.
HPP
0.975%
Pebblebrook Hotel Trust
PEB
0.951%
RLJ Lodging Trust
RLJ
0.921%
Franklin Street Properties Corp.
FSP
0.871%
NexPoint Diversified Real Estate Trust
NXDT
0%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (46)
Piedmont Office Realty Trust, Inc.
PDM
1.831%
Acadia Realty Trust
AKR
1.709%
Vornado Realty Trust
VNO
1.621%
Elme Communities
ELME
1.616%
Welltower Inc.
WELL
1.61%
Highwoods Properties, Inc.
HIW
1.561%
Omega Healthcare Investors, Inc.
OHI
1.531%
Boston Properties, Inc.
BXP
1.521%
Sabra Health Care REIT, Inc.
SBRA
1.518%
Orion Office REIT Inc.
ONL
1.518%
Douglas Emmett, Inc.
DEI
1.501%
CareTrust REIT, Inc.
CTRE
1.498%
AvalonBay Communities, Inc.
AVB
1.483%
Innovative Industrial Properties, Inc.
IIPR
1.48%
Broadstone Net Lease, Inc.
BNL
1.469%
Brixmor Property Group Inc.
BRX
1.461%
Equity Residential
EQR
1.457%
Cousins Properties Incorporated
CUZ
1.457%
Regency Centers Corporation
REG
1.438%
Retail Opportunity Investments Corp.
ROIC
1.423%
Brandywine Realty Trust
BDN
1.421%
InvenTrust Properties Corp.
IVT
1.403%
Paramount Group, Inc.
PGRE
1.366%
EPR Properties
EPR
1.348%
Empire State Realty Trust, Inc.
ESRT
1.332%
Whitestone REIT
WSR
1.313%
American Homes 4 Rent
AMH
1.307%
Equity Commonwealth
EQC
1.292%
Saul Centers, Inc.
BFS
1.279%
STAG Industrial, Inc.
STAG
1.277%
EastGroup Properties, Inc.
EGP
1.253%
Tanger Factory Outlet Centers, Inc.
SKT
1.247%
SITE Centers Corp.
SITC
1.247%
Kilroy Realty Corporation
KRC
1.216%
Rexford Industrial Realty, Inc.
REXR
1.142%
DiamondRock Hospitality Company
DRH
1.065%
Sunstone Hotel Investors, Inc.
SHO
1.055%
Apple Hospitality REIT, Inc.
APLE
1.025%
Park Hotels & Resorts Inc.
PK
0.992%
Chatham Lodging Trust
CLDT
0.987%
Host Hotels & Resorts, Inc.
HST
0.985%
Hudson Pacific Properties, Inc.
HPP
0.975%
Pebblebrook Hotel Trust
PEB
0.951%
RLJ Lodging Trust
RLJ
0.921%
Franklin Street Properties Corp.
FSP
0.871%
NexPoint Diversified Real Estate Trust
NXDT
0%