Free Float -
Shares Float -
Shares Outstanding 1,38 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
BLDG
|
USD
|
12.06.2026 18:00
|
27,12 USD
| 0,37 USD
+1,38 %
|
NYSE |
BLDG
|
USD
|
12.06.2026 18:00
|
27,12 USD
| 0,37 USD
+1,38 %
|
| Asset | Percentage % |
|---|---|
| Equity | 87,16 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| HPP | US4440974065 | 444097109 | Hudson Pacific Properties Inc | 80.099 | 901.914,74 EUR | 2,45 % |
| SILA | US1462805086 | 146280508 | Sila Realty Trust Inc | 19.061 | 582.313,55 EUR | 1,58 % |
| PSTL | US73757R1023 | 73757R102 | Postal Realty Trust Inc | 24.929 | 565.389,72 EUR | 1,54 % |
| KRC | US49427F1084 | 49427F108 | Kilroy Realty Corp | 16.528 | 567.902,08 EUR | 1,54 % |
| CLDT | US16208T1025 | 16208T102 | Chatham Lodging Trust | 57.408 | 567.765,12 EUR | 1,54 % |
| PDM | US7201902068 | 720190206 | Piedmont Realty Trust Inc | 70.115 | 546.897,00 EUR | 1,49 % |
| CUZ | US2227955026 | 222795502 | Cousins Properties Inc | 21.101 | 544.616,81 EUR | 1,48 % |
| HIW | US4312841087 | 431284108 | Highwoods Properties Inc | 21.562 | 538.403,14 EUR | 1,46 % |
| TRGYO.IS | TRETRGY00018 | B4WW142 | Torunlar Gayrimenkul Yatirim Ortakligi AS | 241.679 | 533.982,87 EUR | 1,45 % |
| BXP | US1011211018 | 101121101 | BXP Inc | 8.921 | 521.878,50 EUR | 1,42 % |
| Country | Percentage % |
|---|---|
| USA | 57,38 % |
| Japan | 7,17 % |
| Belgium | 3,77 % |
| South Africa | 3,63 % |
| Turkey | 2,61 % |
| France | 1,31 % |
| United Kingdom and Northern Ireland | 1,29 % |
| Singapore | 1,26 % |
| Netherlands | 1,21 % |
| Other | 6,39 % |
| Sector | Percentage % |
|---|---|
| Real Estate | 98,72 % |
| Financial Services | 1,28 % |
| Industry | Percentage % |
|---|---|
| REIT - Retail | 17,62 % |
| REIT - Diversified | 16,24 % |
| Real Estate - General | 11,87 % |
| REIT - Office | 10,51 % |
| REIT - Healthcare Facilities | 9,20 % |
| REIT - Industrial | 4,97 % |
| REIT - Residential | 3,69 % |
| REIT - Hotel & Motel | 2,88 % |
| REIT - Specialty | 2,62 % |
| Other | 6,39 % |
| Currency | Percentage % |
|---|---|
| USD | 55,76 % |
| EUR | 19,12 % |
| JPY | 5,95 % |
| TRY | 2,61 % |
| ZAC | 2,43 % |
| GBP | 1,29 % |
The following funds have invested in CAMBRIA GLOBAL REAL ESTATE ETF:
Fund | Vol. in million 3.467,95 | Percentage (%) 6,39 % |
Fund | Vol. in million 1.778,25 | Percentage (%) 3,88 % |
| Ex-Date | Dividend per Share |
|---|---|
| 20.03.2026 | 0,26 USD |
| 18.12.2025 | 0,68 USD |
| 18.09.2025 | 0,39 USD |
| 18.06.2025 | 0,13 USD |
| 20.03.2025 | 0,62 USD |
| 20.12.2024 | 0,35 USD |
| 20.09.2024 | 0,42 USD |
| 21.06.2024 | 0,69 USD |
| 21.03.2024 | 0,56 USD |
| 21.09.2023 | 0,32 USD |
| Name | Symbol |
|---|---|
| NYSE | BLDG |