Cambria Global Real Estate ETF

BATS:BLDGEquity · Financial Services

-0.37%$25.39

BATS:BLDGEquity

AUM $51.96M·YTD --·Yield --

AUM$51.96M

YTD Return--

Yield--

BATS:BLDG$25.39-0.37%AUM $51.96M

Top Holdings

17.8% of portfolio in top 10 holdings

Concentrated in Real Estate (98.7%)

Performance:


First American Treasury Obligations Fund 01/01/2040 Treasury	3.90%	--	2.03M
ARF.AX Arena REIT	1.62%	--	456.6K
INN Summit Hotel Properties Inc	1.60%	+17.94%	116.7K
PEB Pebblebrook Hotel Trust	1.57%	+15.36%	37.1K
XHR Xenia Hotels & Resorts Inc	1.55%	+15.33%	38.3K
DRH DiamondRock Hospitality Co	1.53%	+15.51%	54.9K
APLE Apple Hospitality REIT Inc	1.53%	+13.08%	42.5K
RLJ RLJ Lodging Trust	1.50%	+13.73%	61.3K
THRL.L Target Healthcare REIT PLC	1.50%	--	486.8K
FUNO11.MX Fibra Uno Administracion SA de CV	1.49%	--	415.9K
CLDT Chatham Lodging Trust	1.48%	+9.72%	51.3K
HST Host Hotels & Resorts Inc	1.47%	+13.34%	29.9K
Automotive Properties Real Estate Investment Trust Other	1.44%	--	84.2K
ATT.JO Attacq Ltd	1.42%	--	678.6K
Cash & Other Cash	1.41%	--	734.3K
CT Real Estate Investment Trust Other	1.40%	--	58.1K
REXR Rexford Industrial Realty Inc	1.38%	+5.18%	18.6K
LTC LTC Properties Inc	1.37%	+4.98%	15.8K
HYP.JO Hyprop Investments Ltd	1.37%	--	195.7K
CUZ Cousins Properties Inc	1.37%	+6.39%	23.8K
TRNO Terreno Realty Corp	1.36%	+3.44%	10.6K
KIM Kimco Realty Corp	1.35%	+12.72%	28.0K
EGP EastGroup Properties Inc	1.35%	+2.59%	3.5K
ASCE.BR Ascencio	1.35%	--	11.8K
DIB.JO Dipula Properties Ltd	1.35%	--	1.62M

BLDG sector weights
Sector	Weight
Real Estate	98.69%
Financial Services	1.31%