Cambria ETF Trust > Cambria ETF Trust
Cambria Global Real Estate ETF
$23.22M
Avg Monthly Net Assets
$26.82M
Total Assets
$27K
Total Liabilities
$26.79M
Net Assets
Cambria Global Real Estate ETF is an Exchange-Traded Fund in Cambria ETF Trust
from Cambria ETF Trust,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $23.22M.
On September 27th, 2024 it reported 76 holdings, the largest
being Reysas Gayrimenkul Yatirim Ort (2.2%), Piedmont Office Realty Trust I (1.7%) and Acadia Realty Trust (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Cambria Global Real Estate ETF | C000190833 | CBSX | BLDG |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abacus Group | Long | Equity-common | AU | $316K | 440K | 1.18 |
| Acadia Realty Trust | Long | Equity-common | US | $452K | 21K | 1.69 |
| AIMS APAC REIT | Long | Equity-common | SG | $345K | 353K | 1.29 |
| American Homes 4 Rent | Long | Equity-common | US | $328K | 9K | 1.23 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $301K | 20K | 1.12 |
| Attacq Ltd | Long | Equity-common | ZA | $382K | 636K | 1.42 |
| AvalonBay Communities Inc | Long | Equity-common | US | $371K | 2K | 1.39 |
| Balanced Commercial Property Trust Ltd | Long | Equity-common | GG | $355K | 319K | 1.33 |
| Boardwalk Real Estate Investment Trust | Long | Equity-common | CA | $341K | 6K | 1.27 |
| Brandywine Realty Trust | Long | Equity-common | US | $387K | 77K | 1.44 |
| Brixmor Property Group Inc | Long | Equity-common | US | $377K | 15K | 1.41 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $388K | 22K | 1.45 |
| BXP Inc | Long | Equity-common | US | $402K | 6K | 1.50 |
| CareTrust REIT Inc | Long | Equity-common | US | $373K | 14K | 1.39 |
| Carmila SA | Long | Equity-common | FR | $354K | 20K | 1.32 |
| Chatham Lodging Trust | Long | Equity-common | US | $295K | 34K | 1.10 |
| Cousins Properties Inc | Long | Equity-common | US | $392K | 14K | 1.46 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $292K | 35K | 1.09 |
| Douglas Emmett Inc | Long | Equity-common | US | $424K | 26K | 1.58 |
| EastGroup Properties Inc | Long | Equity-common | US | $348K | 2K | 1.30 |
| Elme Communities | Long | Equity-common | US | $417K | 25K | 1.55 |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | Long | Equity-common | TR | $370K | 1M | 1.38 |
| Empire State Realty Trust Inc | Long | Equity-common | US | $377K | 35K | 1.41 |
| EPR Properties | Long | Equity-common | US | $352K | 8K | 1.31 |
| Equity Commonwealth | Long | Equity-common | US | $360K | 18K | 1.34 |
| Equity Residential | Long | Equity-common | US | $372K | 5K | 1.39 |
| Fairvest Ltd | Long | Equity-common | ZA | $371K | 2M | 1.39 |
| FIBRA Macquarie Mexico | Long | Equity-common | MX | $264K | 156K | 0.99 |
| Fibra Uno Administracion SA de CV | Long | Equity-common | MX | $232K | 182K | 0.87 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $240K | 240K | 0.90 |
| Franklin Street Properties Corp | Long | Equity-common | US | $253K | 145K | 0.94 |
| GPT Group/The | Long | Equity-common | AU | $343K | 113K | 1.28 |
| Highwoods Properties Inc | Long | Equity-common | US | $421K | 14K | 1.57 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $285K | 16K | 1.06 |
| Hotel Property Investments Ltd | Long | Equity-common | AU | $358K | 162K | 1.34 |
| Hudson Pacific Properties Inc | Long | Equity-common | US | $324K | 54K | 1.21 |
| Hyprop Investments Ltd | Long | Equity-common | ZA | $340K | 192K | 1.27 |
| IGB Real Estate Investment Trust | Long | Equity-common | MY | $384K | 899K | 1.43 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $413K | 3K | 1.54 |
| InvenTrust Properties Corp | Long | Equity-common | US | $372K | 13K | 1.39 |
| Kilroy Realty Corp | Long | Equity-common | US | $354K | 10K | 1.32 |
| Klepierre SA | Long | Equity-common | FR | $372K | 13K | 1.39 |
| Lar Espana Real Estate Socimi SA | Long | Equity-common | ES | $394K | 45K | 1.47 |
| Lotus's Retail Growth Freehold And Leasehold Property Fund | Long | Equity-common | TH | $312K | 896K | 1.16 |
| NexPoint Diversified Real Estate Trust | Long | Equity-common | US | $69.63 | 11 | 0.00 |
| Nippon Hotel & Residential Investment Corp | Long | Equity-common | JP | $328K | 643 | 1.22 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $386K | 11K | 1.44 |
| Orion Office REIT Inc | Long | Equity-common | US | $434K | 107K | 1.62 |
| Ozak Gayrimenkul Yatirim Ortakligi | Long | Equity-common | TR | $395K | 1M | 1.48 |
| Paramount Group Inc | Long | Equity-common | US | $407K | 78K | 1.52 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $290K | 19K | 1.08 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $286K | 21K | 1.07 |
| Piedmont Office Realty Trust Inc | Long | Equity-common | US | $461K | 53K | 1.72 |
| Prologis Property Mexico SA de CV | Long | Equity-common | MX | $250K | 75K | 0.93 |
| Regency Centers Corp | Long | Equity-common | US | $366K | 5K | 1.37 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $388K | 26K | 1.45 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $316K | 6K | 1.18 |
| Reysas Gayrimenkul Yatirim Ortakligi AS | Long | Equity-common | TR | $594K | 2M | 2.22 |
| RLJ Lodging Trust | Long | Equity-common | US | $264K | 28K | 0.99 |
| SA Corporate Real Estate Ltd | Long | Equity-common | ZA | $345K | 2M | 1.29 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $391K | 24K | 1.46 |
| Saul Centers Inc | Long | Equity-common | US | $343K | 9K | 1.28 |
| SITE Centers Corp | Long | Equity-common | US | $369K | 24K | 1.38 |
| STAG Industrial Inc | Long | Equity-common | US | $361K | 9K | 1.35 |
| Stockland | Long | Equity-common | AU | $330K | 110K | 1.23 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $305K | 29K | 1.14 |
| Tanger Inc | Long | Equity-common | US | $321K | 11K | 1.20 |
| Target Healthcare REIT PLC | Long | Equity-common | GB | $329K | 315K | 1.23 |
| TF Administradora Industrial S de RL de CV | Long | Equity-common | MX | $279K | 130K | 1.04 |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | Long | Equity-common | TR | $435K | 289K | 1.62 |
| Vastned Retail NV | Long | Equity-common | NL | $355K | 14K | 1.32 |
| Vornado Realty Trust | Long | Equity-common | US | $400K | 13K | 1.49 |
| Welltower Inc | Long | Equity-common | US | $400K | 4K | 1.49 |
| Wereldhave NV | Long | Equity-common | NL | $327K | 22K | 1.22 |
| Whitestone REIT | Long | Equity-common | US | $383K | 28K | 1.43 |
| Yeni Gimat Gayrimenkul Ortakligi AS | Long | Equity-common | TR | $354K | 235K | 1.32 |
Address
Cambria ETF Trust
3300 Highland Ave
Manhattan Beach
California
90266
United States of America
Websites
Directors
Mebane Faber
Cullen Roche
Dennis G. Schmal
Thomas M. Turner, Jr.
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
LSEG Data & Analytics
Markit Group Limited
PricingDirect Inc.
Custodians
U.S. Bank National Association
The Bank of New York Mellon
BNP Paribas, London Branch
Citibank N.A. Agentina Branch
Euroclear Bank SA/NV
HongKong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken AB (publ) (SEB)
Banco Nacional de Mexico S.A. (Banamex)
Banco de Chile as agent for Citibank N.A. New York
Citibank N.A. Brazil Branch
Citibank del Peru S.A.
Cititrust Colombia S.A. Sociedad Fiduciaria
RBC Investor Services Trust
HSBC Saudi Arabia as agent for The Hongkong and Shanghai Banking Corporation Limited
Shareholder Servicing Agents
N/A
Admins
Tidal ETF Services LLC
U.S. Bancorp Fund Services, LLC
Brokers
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
GOLDMAN SACHS & CO. LLC
BTIG, LLC
COWEN AND COMPANY, LLC
CLSA AMERICAS, LLC
CITIGROUP GLOBAL MARKETS INC.
MIRAE ASSET SECURITIES (USA) INC.