Titelia

Holdings of Cambria Global Real Estate ETF

ISIN US1320618135

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

Net assets
67.2M $ including 64.9M $ in equities, 96.6 %
Positions
77 in 13 countries
Top ten
16.3 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Chatham Lodging Trust 98,6951.3M $1.96 %
2Highwoods Properties Inc 37,0601.2M $1.83 %
3Piedmont Realty Trust Inc 120,5451.2M $1.74 %
4Kilroy Realty Corp 28,4201.1M $1.64 %
5DiamondRock Hospitality Co 82,0371.1M $1.62 %
6Panora Gayrimenkul Yatirim Ort 310,1031.1M $1.62 %
7LXP Industrial Trust 17,3971.1M $1.57 %
8Postal Realty Trust Inc 42,846987.2K $1.47 %
9CBL & Associates Properties Inc 16,311957.6K $1.42 %
10Fibra Uno Administracion SA de CV 524,647945.4K $1.41 %
11Welltower Inc 4,031945K $1.41 %
12Xenia Hotels & Resorts Inc 45,807942.7K $1.40 %
13COPT Defense Properties 24,702937.7K $1.40 %
14Yeni Gimat Gayrimenkul Ortakligi AS 210,326936.1K $1.39 %
15Broadstone Net Lease Inc 43,326927.6K $1.38 %
16Prosperity REIT 4,752,855921.2K $1.37 %
17Community Healthcare Trust Inc 49,993915.4K $1.36 %
18TARGET HEALTHCARE REIT PLC 594,503907K $1.35 %
19Terreno Realty Corp 12,647906.2K $1.35 %
20Host Hotels & Resorts Inc 35,729897.9K $1.34 %
21Phillips Edison & Co Inc 20,973891.1K $1.33 %
22CTO Realty Growth Inc 40,448888.6K $1.32 %
23Innovative Industrial Properties Inc 15,093887.6K $1.32 %
24EastGroup Properties Inc 4,239886K $1.32 %
25NETSTREIT Corp 41,160882.9K $1.31 %
26Apple Hospitality REIT Inc 53,243879K $1.31 %
27YTL Hospitality REIT 3,356,536878.9K $1.31 %
28NNN REIT INC 18,452876.8K $1.30 %
29Omega Healthcare Investors Inc 17,270874.4K $1.30 %
30Rexford Industrial Realty Inc 23,135873.8K $1.30 %
31Easterly Government Properties Inc 35,782871.6K $1.30 %
32CareTrust REIT Inc 20,777871.4K $1.30 %
33Industrial & Infrastructure Fund Investment Corp 976866.8K $1.29 %
34Alpine Income Property Trust Inc 42,843864.6K $1.29 %
35AIMS APAC REIT 692,315863.7K $1.29 %
36Orion Properties Inc 324,418856.5K $1.27 %
37Brixmor Property Group Inc 27,161855.8K $1.27 %
38LH Shopping Centers Leasehold 1,829,000854.5K $1.27 %
39Kimco Realty Corp 33,494853.4K $1.27 %
40Pasifik Gayrimenkul Yatirim Ortakligi 11,608,791852.6K $1.27 %
41CT Real Estate Investment Trust 64,099852.3K $1.27 %
42Alexandria Real Estate Equities Inc 16,499848.9K $1.26 %
43Fibra MTY SAPI de CV 982,007848.8K $1.26 %
44Industrial Logistics Properties Trust 98,316846.5K $1.26 %
45LTC Properties Inc 21,008845.4K $1.26 %
46WP Carey Inc 11,466843.9K $1.26 %
47Regency Centers Corp 10,486841.9K $1.25 %
48Hyprop Investments Ltd 227,872840.1K $1.25 %
49Four Corners Property Trust Inc 32,641835.6K $1.24 %
50Chiron Real Estate Inc 23,474833.3K $1.24 %
51Sabra Health Care REIT Inc 39,031826.3K $1.23 %
52Growthpoint Properties Ltd 769,802823.8K $1.23 %
53Aedifica SA 10,169823.8K $1.23 %
54STAG Industrial Inc 21,500822.6K $1.22 %
55Torunlar Gayrimenkul Yatirim Ortakligi AS 415,521819.8K $1.22 %
56Ascencio 13,531817.6K $1.22 %
57AKIS Gayrimenkul Yatirimi AS 4,157,102813.6K $1.21 %
58Agree Realty Corp 10,402809.3K $1.20 %
59Sasseur Real Estate Investment Trust 1,498,354806.2K $1.20 %
60Retail Estates NV 10,588805.8K $1.20 %
61WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust 2,359,858805.6K $1.20 %
62Attacq Ltd 757,850805K $1.20 %
63Fukuoka REIT Corp 694780.3K $1.16 %
64Reysas Gayrimenkul Yatirim Ortakligi AS 957,558771.8K $1.15 %
65Gaming and Leisure Properties Inc 17,069764.5K $1.14 %
66Global Net Lease Inc 87,644764.3K $1.14 %
67AEON REIT Investment Corp 982752.4K $1.12 %
68NIPPON REIT Investment Corp 1,388731.1K $1.09 %
69Wereldhave NV 32,656720.8K $1.07 %
70NET Lease Office Properties 55,006643.6K $0.96 %
71Emlak Konut Gayrimenkul Yatirim Ortakligi AS 1,638,267617.5K $0.92 %
72Gladstone Land Corp 70,375570.7K $0.85 %
73Granite Real Estate Investment Trust 8,001549.1K $0.82 %
74Franklin Street Properties Corp 1,086,643493.6K $0.73 %
75Fortune Real Estate Investment Trust 787,559485K $0.72 %
76Sunlight Real Estate Investment Trust 1,526,125453.4K $0.67 %
77Kizilbuk Gayrimenkul Yatirim Ortakligi AS 10 $

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Sector breakdown

  • Real estate 1.5 %
  • Unattributed 98.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 61.7 %
  • TRY 9.1 %
  • EUR 4.9 %
  • JPY 4.8 %
  • ZAR 3.8 %
  • HKD 2.9 %
  • MXN 2.8 %
  • SGD 2.6 %
  • THB 2.6 %
  • CAD 2.2 %
  • GBP 1.4 %
  • MYR 1.4 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 61.7 %
  • Türkiye 9.1 %
  • Japan 4.8 %
  • South Africa 3.8 %
  • Belgium 3.8 %
  • Hong Kong SAR China 2.9 %
  • Mexico 2.8 %
  • Singapore 2.6 %
  • Thailand 2.6 %
  • Canada 2.2 %
  • United Kingdom 1.4 %
  • Malaysia 1.4 %
  • Other countries 1.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4540.1M $61.74 %
2Türkiye85.9M $9.09 %
3Japan43.1M $4.82 %
4South Africa32.5M $3.80 %
5Belgium32.4M $3.77 %
6Hong Kong SAR China31.9M $2.86 %
7Mexico21.8M $2.76 %
8Singapore21.7M $2.57 %
9Thailand21.7M $2.56 %
10Canada21.4M $2.16 %
11United Kingdom1907K $1.40 %
12Malaysia1878.9K $1.35 %
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Titelia. "Holdings of Cambria Global Real Estate ETF". https://titelia.com/en/funds/S000058208