Cambria Global Real Estate ETF

Cambria Global Real Estate ETF reported 93 holdings worth US$67.2M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Cambria Global Real Estate ETF reported 93 holdings worth US$67.2M as of Jul 31, 2026. Largest: Chatham Lodging Trust (reit), Highwoods Properties, Inc. and Piedmont Realty Trust, Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
93
Value as reported
US$67.2M

The filing in full

CompanySharesValue as reported% of portfolio
Chatham Lodging Trust (reit)98,695US$1.32M2.0%
Highwoods Properties, Inc.37,060US$1.23M1.8%
Piedmont Realty Trust, Inc.121KUS$1.17M1.7%
Kilroy Realty Corporation28,420US$1.1M1.6%
Diamondrock Hospitality Company82,037US$1.09M1.6%
Panora Gayrimenkul Yatirim Ortakligi A.s.310KUS$1.09M1.6%
Lxp Industrial Trust17,397US$1.05M1.6%
Postal Realty Trust, Inc.42,846US$987K1.5%
Cbl & Associates Properties, Inc.16,311US$958K1.4%
Fibra Uno Administracion Sa De Cv Series -11-525KUS$945K1.4%
Welltower Inc.4,031US$945K1.4%
Xenia Hotels & Resorts, Inc.45,807US$943K1.4%
Copt Defense Properties24,702US$938K1.4%
Yeni Gimat Gayrimenkul Yatirim Ortakligi As210KUS$936K1.4%
Broadstone Net Lease, Inc.43,326US$928K1.4%
Prosperity Real Estate Investment Trust4.75MUS$921K1.4%
Community Healthcare Trust Incorporated49,993US$915K1.4%
Terreno Realty Corporation12,647US$906K1.3%
Host Hotels & Resorts, Inc.35,729US$898K1.3%
Phillips Edison & Company, Inc.20,973US$891K1.3%
Cto Realty Growth, Inc.40,448US$889K1.3%
Innovative Industrial Properties, Inc.15,093US$888K1.3%
Eastgroup Properties, Inc.4,239US$886K1.3%
Netstreit Corp.41,160US$883K1.3%
Apple Hospitality Reit, Inc.53,243US$879K1.3%
Ytl Hospitality Reit3.36MUS$879K1.3%
Nnn Reit, Inc.18,452US$877K1.3%
Omega Healthcare Investors, Inc.17,270US$874K1.3%
Rexford Industrial Realty, Inc.23,135US$874K1.3%
Easterly Government Properties, Inc.35,782US$872K1.3%
Caretrust Reit, Inc.20,777US$871K1.3%
Industrial & Infrastructure Fund Investment Corporation976US$867K1.3%
Alpine Income Property Trust, Inc.42,843US$865K1.3%
Aims Apac Reit692KUS$864K1.3%
Orion Properties Inc.324KUS$856K1.3%
Brixmor Property Group Inc.27,161US$856K1.3%
Kimco Realty Corporation (hc)33,494US$853K1.3%
Pasifik Gayrimenkul Yatirim Ortakligi As11.6MUS$853K1.3%
Ct Real Estate Investment Trust64,099US$852K1.3%
Alexandria Real Estate Equities, Inc.16,499US$849K1.3%
Fibra Mty982KUS$849K1.3%
Industrial Logistics Properties Trust98,316US$847K1.3%
Ltc Properties, Inc.21,008US$845K1.3%
W. P. Carey Inc. Reit11,466US$844K1.3%
Regency Centers Corporation10,486US$842K1.3%
Hyprop Investments Limited228KUS$840K1.2%
Four Corners Property Trust, Inc.32,641US$836K1.2%
Chiron Real Estate Inc.23,474US$833K1.2%
Sabra Health Care Reit, Inc.39,031US$826K1.2%
Growthpoint Properties Limited770KUS$824K1.2%
Aedifica Sa10,169US$824K1.2%
Stag Industrial, Inc.21,500US$823K1.2%
Torunlar Gayrimenkul Yatirim Ortakligi A.s.416KUS$820K1.2%
Ascencio Sa13,531US$818K1.2%
Akis Gayrimenkul Yatirim Ortakligi A.s.4.16MUS$814K1.2%
Agree Realty Corporation10,402US$809K1.2%
Sasseur Real Estate Investment Trust1.5MUS$806K1.2%
Retail Estates Sa10,588US$806K1.2%
Wha Premium Growth Freehold And Leasehold Real Estate Investment Trust2.36MUS$806K1.2%
Attacq Limited758KUS$805K1.2%
Fukuoka Reit Corporation694US$780K1.2%
Reysas Gayrimenkul Yatirim Ortakligi A.s.958KUS$772K1.1%
Gaming And Leisure Properties, Inc.17,069US$765K1.1%
Global Net Lease, Inc.87,644US$764K1.1%
Aeon Reit Investment Corp.982US$752K1.1%
Nippon Reit Investment Corp1,388US$731K1.1%
Wereldhave N.v.32,656US$721K1.1%
Net Lease Office Properties55,006US$644K0.96%
Emlak Konut Gayrimenkul Yatirim Ortakligi A.s. 0 % Certificates 2025-31.12.21991.64MUS$617K0.92%
Gladstone Land Corporation70,375US$571K0.85%
Granite Real Estate Investment Trust8,001US$549K0.82%
Franklin Street Properties Corp.1.09MUS$494K0.73%
Fortune Real Estate Investment Trust788KUS$485K0.72%
Sunlight Real Estate Investment Trust1.53MUS$453K0.67%
Kizilbuk Gayrimenkul Yatirim Ortakligi A.s.1US$0<0.01%
National Health Investors, Inc.0US$00.00%
Invitation Homes Inc.0US$00.00%
Epr Properties0US$00.00%
Universal Health Realty Income Trust0US$00.00%
Essential Properties Realty Trust, Inc.0US$00.00%
Bxp, Inc.0US$00.00%
Icade Sa0US$00.00%
Hudson Pacific Properties, Inc.0US$00.00%
Hankyu Hanshin Reit, Inc.0US$00.00%
American Homes 4 Rent0US$00.00%
Tokyu Reit, Inc.0US$00.00%
Cofinimmo Sa0US$00.00%
Sila Realty Trust, Inc.0US$00.00%
Sinpas Gayrimenkul Yatirim Ortakligi A.s.0US$00.00%
Global One Real Estate Investment Corporation0US$00.00%
Cousins Properties Incorporated0US$00.00%
Sun Communities, Inc.0US$00.00%
Vici Properties Inc.0US$00.00%

Source

View original at SEC

Related