Fund holdings · Cambria Global Real Estate ETF

BLDG holdings: all 77 positions

BLDG held 77 positions as of Jul 31, 2026. Chatham Lodging Trust is the largest at 1.96%; the top 10 are 16.3% of the fund.

How much of the fund each position is · one bar per position, largest first
CLDT 1.96%77 positions435 0.68%
16.3%
top 10 together
1.96%
largest position
8
positions under 1%

Every position

77 of 77 · click a column to sort
BLDG’s 77 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Chatham Lodging TrustCLDT1.96%
2Highwoods Properties IncHIW1.83%
3Piedmont Realty Trust IncPDM1.74%
4Kilroy Realty CorpKRC1.64%
5DiamondRock Hospitality CoDRH1.62%
6Panora Gayrimenkul Yatirim OrtPAGYO1.62%
7LXP Industrial TrustLXP1.57%
8Postal Realty Trust IncPSTL1.47%
9CBL & Associates Properties InCBL1.43%
10Fibra Uno Administracion SA deFUNO111.41%
11Welltower IncWELL1.41%
12Xenia Hotels & Resorts IncXHR1.40%
13COPT Defense PropertiesCDP1.40%
14Yeni Gimat Gayrimenkul OrtakliYGGYO1.39%
15Broadstone Net Lease IncBNL1.38%
16Prosperity REIT8081.37%
17Community Healthcare Trust IncCHCT1.36%
18Target Healthcare REIT PLCTHRL1.35%
19Terreno Realty CorpTRNO1.35%
20Host Hotels & Resorts IncHST1.34%
21Phillips Edison & Co IncPECO1.33%
22CTO Realty Growth IncCTO1.32%
23Innovative Industrial PropertiIIPR1.32%
24EastGroup Properties IncEGP1.32%
25NETSTREIT CorpNTST1.31%
26Apple Hospitality REIT IncAPLE1.31%
27YTL Hospitality REITYTLREIT1.31%
28NNN REIT IncNNN1.30%
29Omega Healthcare Investors IncOHI1.30%
30Rexford Industrial Realty IncREXR1.30%
31Easterly Government PropertiesDEA1.30%
32CareTrust REIT IncCTRE1.30%
33Industrial & Infrastructure Fu32491.29%
34Alpine Income Property Trust IPINE1.29%
35Aims Apac REITAAREIT1.28%
36Orion Properties IncONL1.27%
37Brixmor Property Group IncBRX1.27%
38LH Shopping Centers LeaseholdLHSC/F1.27%
39Kimco Realty CorpKIM1.27%
40Pasifik Gayrimenkul Yatirim OrPSGYO1.27%
41CT Real Estate Investment TrusCRT-U1.27%
42Alexandria Real Estate EquitieARE1.26%
43Fibra MTY SAPI de CVFMTY141.26%
44Industrial Logistics PropertieILPT1.26%
45LTC Properties IncLTC1.26%
46WP Carey IncWPC1.26%
47Regency Centers CorpREG1.25%
48Hyprop Investments LtdHYP1.25%
49Four Corners Property Trust InFCPT1.24%
50Chiron Real Estate IncXRN1.24%
51Sabra Health Care REIT IncSBRA1.23%
52Growthpoint Properties LtdGRT1.23%
53Aedifica SAAED1.23%
54STAG Industrial IncSTAG1.22%
55Torunlar Gayrimenkul Yatirim OTRGYO1.22%
56AscencioASCE1.22%
57AKIS Gayrimenkul Yatirimi ASAKSGY1.21%
58Agree Realty CorpADC1.20%
59Sasseur Real Estate InvestmentSASSR1.20%
60Retail Estates NVRET1.20%
61WHA Premium Growth Freehold &WHART/F1.20%
62Attacq LtdATT1.20%
63Fukuoka REIT Corp89681.16%
64Reysas Gayrimenkul Yatirim OrtRYGYO1.15%
65Gaming and Leisure PropertiesGLPI1.14%
66Global Net Lease IncGNL1.14%
67AEON REIT Investment Corp32921.12%
68NIPPON REIT Investment Corp32961.09%
69Wereldhave NVWHA1.07%
70NET Lease Office PropertiesNLOP0.96%
71Emlak Konut Gayrimenkul YatiriEKGYO0.92%
72Gladstone Land CorpLAND0.85%
73Granite Real Estate InvestmentGRT-U0.82%
74Franklin Street Properties CorFSP0.73%
75Fortune Real Estate Investment7780.72%
76Sunlight Real Estate Investmen4350.68%
77Kizilbuk Gayrimenkul Yatirim OKZBGY0.00%
Cash and other net assets3.42%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions77
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together16.3%
Cash and other net assets3.42%

By country

United States59.6%
Turkey8.8%
Japan4.7%
South Africa3.7%
Belgium3.6%
Hong Kong2.8%
Other13.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of BLDG, data as of Jul 31, 2026. https://etfiq.com/funds/bldg/holdings/

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