Titelia

Holdings of Cambria Global Real Estate ETF

Cambria ETF Trust · 76 declared positions · as of Apr 30, 2026

Original filing · Net assets 51.2M $ · Ten largest lines: 15.8 % of the equity sleeve

Sector breakdown

  • Real estate 1.4 %
  • Unattributed 98.6 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 63.2 %
  • TR 10.2 %
  • JP 7.3 %
  • BE 4.0 %
  • ZA 3.6 %
  • CA 2.7 %
  • HK 2.4 %
  • FR 1.4 %
  • MX 1.4 %
  • GB 1.3 %
  • NL 1.3 %
  • SG 1.3 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US4732M $63.21 %
TR85.1M $10.16 %
JP63.7M $7.33 %
BE32M $3.95 %
ZA31.8M $3.62 %
CA21.4M $2.68 %
HK21.2M $2.38 %
FR1692.9K $1.37 %
MX1684.3K $1.35 %
GB1680.8K $1.35 %
NL1679.8K $1.34 %
SG1635.7K $1.26 %

Positions

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