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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.3% | ▲ +1.7% | ▼ −6.0% | ▲ +7.2% | ▲ +7.4% | ▲ +40.6% | ▲ +10.4% | ▲ +48.6% |
| Peer average | ▲ +1.0% | ▲ +4.4% | ▼ −4.8% | ▲ +7.8% | ▲ +8.3% | ▲ +43.6% | ▲ +5.4% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-03. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| First American Treasury Obligations Fund 01/01/2040 | Reported holding | 3.93% |
| ARF.AXArena REIT | Reported holding | 1.65% |
| INNSummit Hotel Properties Inc | Reported holding | 1.62% |
| PEBPebblebrook Hotel Trust | Reported holding | 1.55% |
| APLEApple Hospitality REIT Inc | Reported holding | 1.53% |
| XHRXenia Hotels & Resorts Inc | Reported holding | 1.52% |
| DRHDiamondRock Hospitality Co | Reported holding | 1.52% |
| RLJRLJ Lodging Trust | Reported holding | 1.50% |
| THRL.LTarget Healthcare REIT PLC | Reported holding | 1.49% |
| FUNO11.MXFibra Uno Administracion SA de CV | Reported holding | 1.48% |
| HSTHost Hotels & Resorts Inc | Reported holding | 1.47% |
| CLDTChatham Lodging Trust | Reported holding | 1.47% |
| Cash & Other | Reported holding | 1.44% |
| Automotive Properties Real Estate Investment Trust | Reported holding | 1.43% |
| ATT.JOAttacq Ltd | Reported holding | 1.42% |
| CT Real Estate Investment Trust | Reported holding | 1.41% |
| REXRRexford Industrial Realty Inc | Reported holding | 1.38% |
| LTCLTC Properties Inc | Reported holding | 1.37% |
| CUZCousins Properties Inc | Reported holding | 1.37% |
| HYP.JOHyprop Investments Ltd | Reported holding | 1.36% |
| WHA Industrial Leasehold REIT | Reported holding | 1.36% |
| ASCE.BRAscencio | Reported holding | 1.36% |
| EGPEastGroup Properties Inc | Reported holding | 1.35% |
| BA Airport Leasehold REIT | Reported holding | 1.35% |
| TRNOTerreno Realty Corp | Reported holding | 1.35% |
| KRCKilroy Realty Corp | Reported holding | 1.34% |
| LH Shopping Centers Leasehold Real Estate Investment Trust | Reported holding | 1.34% |
| KIMKimco Realty Corp | Reported holding | 1.34% |
| DIB.JODipula Properties Ltd | Reported holding | 1.33% |
| 0808.HKProsperity REIT | Reported holding | 1.33% |
The Cambria Global Real Estate ETF (BLDG) offers investors access to property-related companies around the world. This fund specifically seeks out firms, both within the United States and abroad, that are active in either the core real estate sector or its associated industries. A distinguishing feature of BLDG is its systematic selection process, prioritizing companies that exhibit robust financial health and strong growth prospects, as determined by a diverse set of analytical factors.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-18 | 2026-09-21 | $0.40 |
| 2026-06-18 | 2026-06-22 | $0.08 |
| 2026-03-20 | 2026-03-23 | $0.26 |
| 2025-12-18 | 2025-12-19 | $0.68 |
| 2025-09-18 | 2025-09-19 | $0.39 |
| 2025-06-18 | 2025-06-20 | $0.13 |
| 2025-03-20 | 2025-03-21 | $0.62 |
| 2024-12-20 | 2024-12-30 | $0.35 |
| 2024-09-20 | 2024-09-30 | $0.42 |
| 2024-06-21 | 2024-07-01 | $0.69 |
| 2024-03-21 | 2024-04-01 | $0.56 |
| 2023-09-21 | 2023-10-02 | $0.32 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind BLDG.