Cambria Global Real Estate ETF (BLDG) Holdings
BLDG holdings summary
as of Oct 25, 2026- Holdings
- 72 positions listed
- Top 10 weight
- 16.5% of net assets
- Effective holdings
- 69 equal-weight equivalent
- Largest holding
- FXFXX 2.77% First American Funds Inc. - Treasury…
- Annual turnover
- 90.8% of the portfolio traded
All BLDG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | Other | 2.77% | $1.4M | — | — |
| 2 | INN | Summit Hotel Properties, Inc. | Real Estate | 1.66% | $852,229.54 | $705.4M | — |
| 3 | ARF | Arena REIT | Real Estate | 1.56% | $802,470.31 | — | — |
| 4 | DRH | DiamondRock Hospitality Company | Real Estate | 1.54% | $791,007.18 | $2.76B | 18.6 |
| 5 | APLE | Apple Hospitality REIT, Inc. | Real Estate | 1.53% | $787,768.72 | $4.03B | 23.0 |
| 6 | CRT-UN | CT Real Estate Investment Trust | Real Estate | 1.52% | $780,572.14 | — | — |
| 7 | APR-UN | Automotive Properties Real Estate Investment Trust | Real Estate | 1.50% | $772,810.11 | — | — |
| 8 | RLJ | RLJ Lodging Trust | Real Estate | 1.48% | $760,370.31 | $1.78B | — |
| 9 | HST | Host Hotels & Resorts, Inc. | Real Estate | 1.48% | $760,061.88 | $16.65B | 16.2 |
| 10 | PEB | Pebblebrook Hotel Trust | Real Estate | 1.46% | $752,197.04 | $2.19B | — |
| 11 | ASCE | Ascencio (D) | Real Estate | 1.43% | $735,953.33 | — | — |
| 12 | DIB | Dipula Income Fund Ltd | Real Estate | 1.39% | $716,625.37 | — | — |
| 13 | EGP | EastGroup Properties, Inc. | Real Estate | 1.39% | $715,031.84 | $10.56B | 34.5 |
| 14 | ATT | Attacq | Real Estate | 1.39% | $713,438.31 | — | — |
| 15 | THRL | Target Healthcare REIT Ltd | Real Estate | 1.38% | $710,868.10 | — | — |
| 16 | XHR | Xenia Hotels & Resorts, Inc. | Real Estate | 1.38% | $710,816.70 | $1.87B | — |
| 17 | GRT-UN | Granite Real Estate Investment Trust | Real Estate | 1.36% | $698,171.27 | — | — |
| 18 | CLDT | Chatham Lodging Trust | Real Estate | 1.35% | $694,778.60 | $688.0M | 175.6 |
| 19 | AED | Aedifica | Real Estate | 1.35% | $694,367.37 | — | — |
| 20 | MXCFFU000001 | TRUST FIBRA UNO | Other | 1.35% | $692,773.84 | — | — |
| 21 | REG | Regency Centers Corporation | Real Estate | 1.35% | $692,105.58 | $13.69B | 24.7 |
| 22 | IGD | Immobiliare Grande Distribuzione SIIQ SpA | Real Estate | 1.34% | $691,283.12 | — | — |
| 23 | CUZ | Cousins Properties Incorporated | Real Estate | 1.34% | $690,717.67 | $4.55B | 691.0 |
| 24 | HIW | Highwoods Properties, Inc. | Real Estate | 1.34% | $690,306.44 | $3.30B | 19.4 |
| 25 | PECO | Phillips Edison & Company, Inc. | Real Estate | 1.34% | $690,100.82 | $5.40B | 33.5 |
| 26 | HYP | Hyprop | Real Estate | 1.34% | $689,021.33 | — | — |
| 27 | DBMBF | FIBRA Macquarie México | Real Estate | 1.34% | $687,890.44 | — | — |
| 28 | AAT | American Assets Trust, Inc. | Real Estate | 1.34% | $686,862.36 | $1.65B | 73.4 |
| 29 | 5109 | YTL Hospitality REIT | Real Estate | 1.32% | $678,432.08 | — | — |
| 30 | CDP | COPT Defense Properties | Real Estate | 1.32% | $678,432.08 | $3.86B | 23.1 |
| 31 | KRC | Kilroy Realty Corporation | Real Estate | 1.32% | $678,380.67 | $4.09B | 24.4 |
| 32 | STAG | STAG Industrial, Inc. | Real Estate | 1.32% | $678,277.86 | $7.05B | 27.6 |
| 33 | IIPR | Innovative Industrial Properties, Inc. | Real Estate | 1.32% | $678,072.25 | $1.44B | 11.9 |
| 34 | LXP | LXP Industrial Trust | Real Estate | 1.31% | $675,553.44 | $3.60B | 60.5 |
| 35 | LTC | LTC Properties, Inc. | Real Estate | 1.31% | $675,347.83 | $2.35B | 15.6 |
| 36 | NNN | NNN REIT Inc | Real Estate | 1.31% | $671,646.73 | $7.97B | 20.6 |
| 37 | 0808 | Prosperity Real Estate Investment Trust | Real Estate | 1.30% | $670,156.01 | — | — |
| 38 | BRX | Brixmor Property Group Inc. | Real Estate | 1.30% | $667,740.01 | $8.49B | 19.8 |
| 39 | TRNO | Terreno Realty Corporation | Real Estate | 1.30% | $666,197.89 | $6.98B | 17.2 |
| 40 | FRT | Federal Realty Investment Trust | Real Estate | 1.29% | $662,651.00 | $9.29B | 21.5 |
| 41 | KIM | Kimco Realty Corporation | Real Estate | 1.29% | $661,725.73 | $15.37B | 27.0 |
| 42 | CTRE | CareTrust REIT, Inc. | Real Estate | 1.27% | $655,043.19 | $8.64B | 22.8 |
| 43 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 1.27% | $652,472.98 | $14.39B | 16.3 |
| 44 | RET | Retail Estates - Sicafi | Real Estate | 1.27% | $652,267.36 | — | — |
| 45 | ADC | Agree Realty Corporation | Real Estate | 1.27% | $651,136.47 | $8.36B | 36.0 |
| 46 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 1.26% | $648,257.84 | $8.42B | — |
| 47 | PDM | Piedmont Office Realty Trust, Inc. | Real Estate | 1.26% | $646,458.69 | $1.14B | — |
| 48 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 1.24% | $639,364.92 | $11.76B | 11.5 |
| 49 | TRGYO | Torunlar Gayrimenkul Yatirim Ortakligi AS | Real Estate | 1.24% | $635,046.97 | — | — |
| 50 | LAND | Gladstone Land Corporation | Real Estate | 1.23% | $633,864.67 | $400.3M | — |
| 51 | O5RU | AIMSAMP Cap Reit | Real Estate | 1.23% | $631,448.68 | — | — |
| 52 | PSTL | Postal Realty Trust, Inc. | Real Estate | 1.21% | $623,686.65 | $875.2M | 40.7 |
| 53 | AKSGY | Akis Gayrimenkul Yatirim Ortakligi AS | Real Estate | 1.21% | $620,242.57 | — | — |
| 54 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 1.20% | $618,546.23 | $4.94B | 77.4 |
| 55 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 1.19% | $611,298.25 | $7.16B | — |
| 56 | CTO | CTO Realty Growth, Inc. | Real Estate | 1.19% | $609,242.08 | $770.0M | 15.0 |
| 57 | STRW | Strawberry Fields REIT LLC | Real Estate | 1.18% | $608,471.02 | $726.8M | 19.8 |
| 58 | DEA | Easterly Government Properties, Inc. | Real Estate | 1.18% | $608,214.00 | $1.07B | 114.8 |
| 59 | CHCT | Community Healthcare Trust Incorporated | Real Estate | 1.18% | $607,545.74 | $379.4M | 20.4 |
| 60 | FCPT | Four Corners Property Trust, Inc. | Real Estate | 1.16% | $594,334.87 | $2.41B | 20.0 |
| 61 | PINE | Alpine Income Property Trust, Inc. | Real Estate | 1.13% | $583,231.58 | $343.5M | 85.4 |
| 62 | CRPU | Sasseur Real Estate Investment Trust | Real Estate | 1.13% | $582,306.30 | — | — |
| 63 | YGGYO | Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | Real Estate | 1.13% | $581,432.43 | — | — |
| 64 | NTST | NETSTREIT Corp. | Real Estate | 1.12% | $575,315.34 | $1.75B | 122.8 |
| 65 | NLOP | Net Lease Office Properties | Real Estate | 1.11% | $568,324.37 | $144.4M | — |
| 66 | BNL | Broadstone Net Lease, Inc. | Real Estate | 1.11% | $568,221.56 | $3.86B | 23.9 |
| 67 | CBL | CBL & Associates Properties, Inc. | Real Estate | 1.10% | $566,319.61 | $1.53B | 7.2 |
| 68 | PAGYO | Panora Gayrimenkul Yatirim Ortakligi AS | Real Estate | 1.10% | $565,548.55 | — | — |
| 69 | ONL_old | ONL | Real Estate | 1.05% | $540,360.51 | — | — |
| 70 | 3UN0 | Global Medical REIT Inc. | Real Estate | 1.04% | $532,238.65 | — | — |
| 71 | PSGYO | Pasifik Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.53% | $272,544.85 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($51.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BLDG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Real Estate | 88.7% | 69 | INN, ARF, DRH |
| Other | 4.1% | 2 | FXFXX, MXCFFU000001 |
Sum of the weights of the holdings in each sector.
BLDG top industries
BLDG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 2.4% | 30 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.3% | 47 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.1% | 5 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 17 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BLDG portfolio
Cambria Global Real Estate ETF holds 72 positions. The ten largest make up 16.5% of the fund and the top 50 69.3%, so it behaves like a portfolio of about 69 equally weighted stocks. The biggest positions are First American Funds Inc. - Treasury Obligations Fund (2.77%), Summit Hotel Properties, Inc. (1.66%), Arena REIT (1.56%), DiamondRock Hospitality Company (1.54%), Apple Hospitality REIT, Inc. (1.53%).
By sector, Real Estate is 88.7%, Other is 4.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: BLDG chart, BLDG performance, BLDG dividends, BLDG valuation, BLDG overview.
BLDG holdings FAQ
How many holdings does BLDG have?
BLDG holds 72 positions as of October 25, 2026.
What are the top 10 holdings of BLDG?
The ten largest holdings are First American Funds Inc. - Treasury Obligations Fund (2.77%), Summit Hotel Properties, Inc. (1.66%), Arena REIT (1.56%), DiamondRock Hospitality Company (1.54%), Apple Hospitality REIT, Inc. (1.53%), CT Real Estate Investment Trust (1.52%), Automotive Properties Real Estate Investment Trust (1.50%), RLJ Lodging Trust (1.48%), Host Hotels & Resorts, Inc. (1.48%), Pebblebrook Hotel Trust (1.46%). Together they are 16.5% of the fund.
What percentage of BLDG is First American Funds Inc. - Treasury Obligations Fund?
First American Funds Inc. - Treasury Obligations Fund is the largest holding at 2.77% of net assets, about $1.4M of the fund's $51.4M.
How concentrated is BLDG?
The top 10 holdings are 16.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BLDG behaves like a portfolio of about 69 equally weighted stocks.