Titelia

Holdings of Cambria Global Real Estate ETF

ISIN US1320618135

Cambria ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
51.2M $ including 50.6M $ in equities, 98.8 %
Positions
76 in 12 countries
Top ten
15.6 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Hudson Pacific Properties Inc 111,0091M $2.00 %
2Yeni Gimat Gayrimenkul Ortakligi AS 169,552900.6K $1.76 %
3Piedmont Realty Trust Inc 97,155812.2K $1.59 %
4Sila Realty Trust Inc 26,409803.6K $1.57 %
5Kilroy Realty Corp 22,886761.2K $1.49 %
6Postal Realty Trust Inc 34,543755.8K $1.48 %
7Cousins Properties Inc 29,241748.9K $1.46 %
8Invitation Homes Inc 25,394730.6K $1.43 %
9Torunlar Gayrimenkul Yatirim Ortakligi AS 334,937726.4K $1.42 %
10Highwoods Properties Inc 29,858725.8K $1.42 %
11BXP Inc 12,353722.2K $1.41 %
12Panora Gayrimenkul Yatirim Ortakligi 249,987719.8K $1.41 %
13American Homes 4 Rent 22,548717.9K $1.40 %
14LXP Industrial Trust 14,034714.6K $1.40 %
15Welltower Inc 3,252706.8K $1.38 %
16Community Healthcare Trust Inc 40,283693.7K $1.35 %
17ICADE 28,854692.9K $1.35 %
18Broadstone Net Lease Inc 34,908691.2K $1.35 %
19Chatham Lodging Trust 79,562690.6K $1.35 %
20Granite Real Estate Investment Trust 10,186688.9K $1.35 %
21EastGroup Properties Inc 3,422688.5K $1.34 %
22Fibra MTY SAPI de CV 791,627684.3K $1.34 %
23Cofinimmo SA 6,938682.8K $1.33 %
24NETSTREIT Corp 33,158682.1K $1.33 %
25TARGET HEALTHCARE REIT PLC 479,249680.8K $1.33 %
26Retail Estates NV 8,536680.2K $1.33 %
27Wereldhave NV 26,329679.8K $1.33 %
28Phillips Edison & Co Inc 16,887678.3K $1.32 %
29EPR Properties 12,134677.2K $1.32 %
30VICI Properties Inc 23,171676.6K $1.32 %
31Global Net Lease Inc 70,658675.5K $1.32 %
32DiamondRock Hospitality Co 66,114674.4K $1.32 %
33Four Corners Property Trust Inc 26,314672.8K $1.31 %
34WP Carey Inc 9,223672.6K $1.31 %
35Rexford Industrial Realty Inc 18,651669.4K $1.31 %
36STAG Industrial Inc 17,339668.9K $1.31 %
37Gaming and Leisure Properties Inc 13,763667K $1.30 %
38CT Real Estate Investment Trust 51,673666.5K $1.30 %
39Terreno Realty Corp 10,196664.8K $1.30 %
40Chiron Real Estate Inc 18,933664K $1.30 %
41CareTrust REIT Inc 16,725659.8K $1.29 %
42Innovative Industrial Properties Inc 12,147659K $1.29 %
43Brixmor Property Group Inc 21,898658.9K $1.29 %
44Regency Centers Corp 8,453658.1K $1.28 %
45Omega Healthcare Investors Inc 13,926654.1K $1.28 %
46NNN REIT Inc 14,880651.6K $1.27 %
47Sabra Health Care REIT Inc 31,469650.1K $1.27 %
48Alpine Income Property Trust Inc 34,520649K $1.27 %
49LTC Properties Inc 16,942647.5K $1.26 %
50Universal Health Realty Income Trust 15,889646.7K $1.26 %
51Fukuoka REIT Corp 561646.4K $1.26 %
52Agree Realty Corp 8,368645.3K $1.26 %
53Essential Properties Realty Trust Inc 20,469643.3K $1.26 %
54Ascencio 10,889637.1K $1.24 %
55Sasseur Real Estate Investment Trust 1,207,654635.7K $1.24 %
56Hankyu Hanshin REIT Inc 663630.2K $1.23 %
57NIPPON REIT Investment Corp 1,102630K $1.23 %
58Fortune Real Estate Investment Trust 1,004,251623.1K $1.22 %
59Pasifik Gayrimenkul Yatirim Ortakligi 9,358,108621.3K $1.21 %
60AEON REIT Investment Corp 772618.9K $1.21 %
61Sun Communities Inc 4,836618.2K $1.21 %
62Hyprop Investments Ltd 183,697615K $1.20 %
63Attacq Ltd 610,903610.3K $1.19 %
64Growthpoint Properties Ltd 620,537609.1K $1.19 %
65Emlak Konut Gayrimenkul Yatirim Ortakligi AS 1,320,624601.5K $1.17 %
66Tokyu REIT Inc 488600.4K $1.17 %
67National Health Investors Inc 7,633587.1K $1.15 %
68Global One Real Estate Investment Corp 749584.2K $1.14 %
69NET Lease Office Properties 44,347579.2K $1.13 %
70Sunlight Real Estate Investment Trust 1,946,005578.9K $1.13 %
71Franklin Street Properties Corp 875,971570.8K $1.11 %
72Gladstone Land Corp 56,713543.9K $1.06 %
73Alexandria Real Estate Equities, Inc. 13,307539.1K $1.05 %
74Sinpas Gayrimenkul Yatirim Ortakligi AS 6,609,557535.4K $1.05 %
75Kizilbuk Gayrimenkul Yatirim Ortakligi AS 7,051,077518.1K $1.01 %
76Reysas Gayrimenkul Yatirim Ortakligi AS 771,909517.6K $1.01 %

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Sector breakdown

  • Real estate 4.0 %
  • Unattributed 96.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 63.2 %
  • TRY 10.2 %
  • JPY 7.3 %
  • EUR 6.7 %
  • ZAR 3.6 %
  • CAD 2.7 %
  • HKD 2.4 %
  • MXN 1.4 %
  • GBP 1.3 %
  • SGD 1.3 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 63.2 %
  • Türkiye 10.2 %
  • Japan 7.3 %
  • Belgium 4.0 %
  • South Africa 3.6 %
  • Canada 2.7 %
  • Hong Kong SAR China 2.4 %
  • France 1.4 %
  • Mexico 1.4 %
  • United Kingdom 1.3 %
  • Netherlands 1.3 %
  • Singapore 1.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States4732M $63.21 %
2Türkiye85.1M $10.16 %
3Japan63.7M $7.33 %
4Belgium32M $3.95 %
5South Africa31.8M $3.62 %
6Canada21.4M $2.68 %
7Hong Kong SAR China21.2M $2.38 %
8France1692.9K $1.37 %
9Mexico1684.3K $1.35 %
10United Kingdom1680.8K $1.35 %
11Netherlands1679.8K $1.34 %
12Singapore1635.7K $1.26 %
Cite this page

Titelia. "Holdings of Cambria Global Real Estate ETF". https://titelia.com/en/funds/S000058208