Mga Batayang Estadistika
| Nilai Portofolio | $ 35,676,167 |
| Posisi Saat Ini | 80 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BLDG - Cambria Global Real Estate ETF telah mengungkapkan total kepemilikan 80 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 35,676,167 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BLDG - Cambria Global Real Estate ETF adalah First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , Social Housing REIT plc (GB:SOHO) , Immobiliare Grande Distribuzione SIIQ S.p.A. (IT:IGD) , Cromwell European Real Estate Investment Trust (SG:CERT) , and Wereldhave N.V. (NL:WHA) . Posisi baru BLDG - Cambria Global Real Estate ETF meliputi: Social Housing REIT plc (GB:SOHO) , CT Real Estate Investment Trust (CA:CRT.UN) , Impact Healthcare REIT PLC (GB:IHR) , Sila Realty Trust, Inc. (US:CVMCA) , and Granite Real Estate Investment Trust (US:GRP.U) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.61 | 0.58 | 1.5923 | 1.5923 | |
| 0.15 | 0.53 | 1.4521 | 1.4521 | |
| 0.03 | 0.51 | 1.3959 | 1.3959 | |
| 0.05 | 0.49 | 1.3347 | 1.3347 | |
| 0.00 | 0.48 | 1.3084 | 1.3084 | |
| 0.01 | 0.47 | 1.2856 | 1.2856 | |
| 0.32 | 0.46 | 1.2621 | 1.2621 | |
| 0.02 | 0.46 | 1.2608 | 1.2608 | |
| 1.84 | 0.46 | 1.2580 | 1.2580 | |
| 0.01 | 0.45 | 1.2338 | 1.2338 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.28 | 0.00 | 0.0000 | -1.3446 | |
| 0.00 | 0.00 | -1.3274 | ||
| 0.00 | 0.00 | -1.2195 | ||
| 0.00 | 0.00 | -1.1470 | ||
| 1.14 | 1.14 | 3.1399 | -1.0306 | |
| 0.00 | 0.00 | -0.9401 | ||
| 0.99 | 0.36 | 0.9841 | -0.8357 | |
| 1.26 | 0.33 | 0.9141 | -0.6416 | |
| 0.21 | 0.38 | 1.0520 | -0.5673 | |
| 0.26 | 0.41 | 1.1314 | -0.4915 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 1.14 | -35.60 | 1.14 | -35.61 | 3.1399 | -1.0306 | |||
| SOHO / Social Housing REIT plc | 0.61 | 0.58 | 1.5923 | 1.5923 | |||||
| IGD / Immobiliare Grande Distribuzione SIIQ S.p.A. | 0.15 | 0.53 | 1.4521 | 1.4521 | |||||
| CERT / Cromwell European Real Estate Investment Trust | 0.30 | -11.65 | 0.52 | -7.21 | 1.4181 | 0.1105 | |||
| WHA / Wereldhave N.V. | 0.03 | 0.51 | 1.3959 | 1.3959 | |||||
| LI / Klépierre SA | 0.01 | -27.29 | 0.50 | -10.80 | 1.3886 | 0.0570 | |||
| THRL / Target Healthcare REIT PLC | 0.38 | -26.40 | 0.50 | -10.43 | 1.3722 | 0.0636 | |||
| ATT / Attacq Limited | 0.65 | 2.03 | 0.50 | 30.18 | 1.3664 | -0.0579 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.03 | -16.36 | 0.49 | -10.62 | 1.3436 | 0.0574 | |||
| VKN / Vukile Property Fund Limited | 0.48 | -20.41 | 0.49 | -13.21 | 1.3379 | 0.0200 | |||
| CTRE / CareTrust REIT, Inc. | 0.02 | -12.26 | 0.49 | -3.19 | 1.3358 | 0.1568 | |||
| CRT.UN / CT Real Estate Investment Trust | 0.05 | 0.49 | 1.3347 | 1.3347 | |||||
| ZAE000304796 / Fairvest Ltd | 1.85 | 9.84 | 0.48 | 29.65 | 1.3253 | -0.0605 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.01 | -13.80 | 0.48 | -9.28 | 1.3200 | 0.0770 | |||
| 3292 / AEON REIT Investment Corporation | 0.00 | 0.48 | 1.3084 | 1.3084 | |||||
| PGRE / Paramount Group, Inc. | 0.11 | -9.43 | 0.48 | -20.57 | 1.3082 | -0.1001 | |||
| YTLREIT / YTL Hospitality REIT | 1.97 | -4.73 | 0.47 | -14.00 | 1.3038 | 0.0072 | |||
| NSI / NSI N.V. | 0.02 | -28.02 | 0.47 | -22.24 | 1.2989 | -0.1309 | |||
| CIO / City Office REIT, Inc. | 0.09 | -11.88 | 0.47 | -15.77 | 1.2952 | -0.0189 | |||
| YGGYO / Yeni Gimat Gayrimenkul Yatirim Ortakligi A.S. | 0.24 | -32.54 | 0.47 | -31.63 | 1.2912 | -0.3251 | |||
| PHY1001D1010 / AREIT Inc | 0.66 | -26.29 | 0.47 | -27.60 | 1.2856 | -0.2341 | |||
| ADC / Agree Realty Corporation | 0.01 | 0.47 | 1.2856 | 1.2856 | |||||
| ARF / Arena REIT - Debt/Equity Composite Units | 0.20 | 115.32 | 0.47 | 104.39 | 1.2832 | 0.1420 | |||
| NHI / National Health Investors, Inc. | 0.01 | -13.66 | 0.47 | -4.12 | 1.2803 | 0.1387 | |||
| WELL / Welltower Inc. | 0.00 | -31.54 | 0.46 | -23.55 | 1.2703 | -0.1492 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.01 | -19.93 | 0.46 | -19.69 | 1.2688 | -0.0836 | |||
| FIBRAMQ12 / Deutsche Bank, S.A., Institucion De Banca Multiple | 0.29 | -23.87 | 0.46 | -21.00 | 1.2643 | -0.1051 | |||
| IHR / Impact Healthcare REIT PLC | 0.32 | 0.46 | 1.2621 | 1.2621 | |||||
| CVMCA / Sila Realty Trust, Inc. | 0.02 | 0.46 | 1.2608 | 1.2608 | |||||
| 435 / Sunlight Real Estate Investment Trust | 1.84 | 0.46 | 1.2580 | 1.2580 | |||||
| LTC / LTC Properties, Inc. | 0.01 | -20.40 | 0.46 | -17.12 | 1.2544 | -0.0382 | |||
| SSS / Stor-Age Property REIT Limited | 0.56 | -20.52 | 0.46 | -17.87 | 1.2528 | -0.0520 | |||
| Q57 / Hyprop Investments Limited | 0.20 | -19.94 | 0.45 | -22.11 | 1.2431 | -0.1214 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.02 | -20.42 | 0.45 | -18.88 | 1.2424 | -0.0681 | |||
| AAREIT / AIMS APAC REIT | 0.48 | -18.96 | 0.45 | -19.57 | 1.2342 | -0.0788 | |||
| VICI / VICI Properties Inc. | 0.01 | 0.45 | 1.2338 | 1.2338 | |||||
| AVB / AvalonBay Communities, Inc. | 0.00 | -17.63 | 0.44 | -21.97 | 1.2224 | -0.1167 | |||
| HIW / Highwoods Properties, Inc. | 0.02 | -10.56 | 0.44 | -14.48 | 1.2188 | -0.0022 | |||
| NNN / NNN REIT, Inc. | 0.01 | -8.51 | 0.44 | -4.55 | 1.2140 | 0.1266 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 0.44 | 1.2109 | 1.2109 | |||||
| BNL / Broadstone Net Lease, Inc. | 0.03 | -12.79 | 0.44 | -10.22 | 1.2080 | 0.0554 | |||
| AX.UN / Artis Real Estate Investment Trust | 0.08 | 137.17 | 0.44 | 77.64 | 1.2045 | -0.0277 | |||
| GRP.U / Granite Real Estate Investment Trust | 0.01 | 0.44 | 1.2007 | 1.2007 | |||||
| BXP / Boston Properties, Inc. | 0.01 | -8.74 | 0.43 | -20.55 | 1.1935 | -0.0903 | |||
| OFC / Corporate Office Properties Trust | 0.02 | 0.43 | 1.1893 | 1.1893 | |||||
| TRGYO / Torunlar Gayrimenkul Yatirim Ortakligi A.S. | 0.27 | -35.15 | 0.43 | -37.81 | 1.1874 | -0.4451 | |||
| PINE / Alpine Income Property Trust, Inc. | 0.03 | -14.21 | 0.43 | -21.39 | 1.1835 | -0.1042 | |||
| CTO / CTO Realty Growth, Inc. | 0.02 | -22.94 | 0.43 | -28.26 | 1.1813 | -0.2275 | |||
| CSR / Centerspace | 0.01 | -13.40 | 0.43 | -13.88 | 1.1785 | 0.0070 | |||
| GOOD / Gladstone Commercial Corporation | 0.03 | -18.66 | 0.43 | -29.24 | 1.1743 | -0.2424 | |||
| CPT / Camden Property Trust | 0.00 | 188.08 | 0.43 | 132.79 | 1.1725 | 0.1846 | |||
| JBGS / JBG SMITH Properties | 0.03 | -10.19 | 0.42 | -19.08 | 1.1679 | -0.0661 | |||
| CUZ / Cousins Properties Incorporated | 0.02 | -22.07 | 0.42 | -29.73 | 1.1647 | -0.2525 | |||
| KRC / Kilroy Realty Corporation | 0.01 | -20.72 | 0.42 | -36.06 | 1.1637 | -0.3910 | |||
| SKT / Tanger Inc. | 0.01 | 20.59 | 0.42 | 31.56 | 1.1600 | -0.0369 | |||
| SASSR / Sasseur Real Estate Investment Trust | 0.86 | -23.76 | 0.42 | -25.97 | 1.1546 | -0.1786 | |||
| OLP / One Liberty Properties, Inc. | 0.02 | -22.47 | 0.42 | -26.28 | 1.1508 | -0.1848 | |||
| MNULF / Manulife US Real Estate Investment Trust | 6.63 | 0.42 | 1.1499 | 1.1499 | |||||
| NXRT / NexPoint Residential Trust, Inc. | 0.01 | 0.42 | 1.1493 | 1.1493 | |||||
| AAT / American Assets Trust, Inc. | 0.02 | -2.37 | 0.42 | -24.77 | 1.1466 | -0.1555 | |||
| SITC / SITE Centers Corp. | 0.03 | 0.74 | 0.41 | -20.31 | 1.1337 | -0.0842 | |||
| FSP / Franklin Street Properties Corp. | 0.26 | -31.69 | 0.41 | -40.35 | 1.1314 | -0.4915 | |||
| SLG / SL Green Realty Corp. | 0.01 | -12.19 | 0.40 | -31.56 | 1.1001 | -0.2725 | |||
| DOC / Healthpeak Properties, Inc. | 0.02 | 0.40 | 1.0888 | 1.0888 | |||||
| RGYAS / Ronesans Gayrimenkul Yatirim A.S. | 0.14 | 0.40 | 1.0875 | 1.0875 | |||||
| AKR / Acadia Realty Trust | 0.02 | -17.95 | 0.39 | -32.07 | 1.0864 | -0.2798 | |||
| BDN / Brandywine Realty Trust | 0.10 | -6.05 | 0.39 | -32.29 | 1.0752 | -0.2818 | |||
| ESRT / Empire State Realty Trust, Inc. | 0.05 | -3.79 | 0.39 | -28.36 | 1.0723 | -0.2077 | |||
| LXP / LXP Industrial Trust | 0.05 | -17.88 | 0.39 | -22.24 | 1.0698 | -0.1052 | |||
| ONL / Orion Properties Inc. | 0.21 | 95.06 | 0.38 | -11.78 | 1.0520 | -0.5673 | |||
| TRNO / Terreno Realty Corporation | 0.01 | -25.05 | 0.38 | -35.38 | 1.0400 | -0.3384 | |||
| DEI / Douglas Emmett, Inc. | 0.03 | -21.04 | 0.37 | -40.58 | 1.0256 | -0.4493 | |||
| 2191 / SF Real Estate Investment Trust | 1.07 | 0.37 | 1.0143 | 1.0143 | |||||
| CBL / CBL & Associates Properties, Inc. | 0.02 | 0.36 | 1.0015 | 1.0015 | |||||
| PDM / Piedmont Realty Trust, Inc. | 0.06 | 1.66 | 0.36 | -31.18 | 0.9965 | -0.2434 | |||
| RYGYO / Reysas Gayrimenkul Yatirim Ortakligi A.S. | 0.99 | -43.25 | 0.36 | -53.82 | 0.9841 | -0.8357 | |||
| AKSGY / Akis Gayrimenkul Yatirim Ortakligi A.S. | 2.23 | 0.35 | 0.9677 | 0.9677 | |||||
| IIPR / Innovative Industrial Properties, Inc. | 0.01 | 37.01 | 0.34 | 3.98 | 0.9359 | 0.1648 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 0.33 | 0.9179 | 0.9179 | |||||
| TREOZAK00014 / Ozak Gayrimenkul Yatirim Ortakligi | 1.26 | -37.28 | 0.33 | -49.77 | 0.9141 | -0.6416 | |||
| SAC / SA Corporate Real Estate Limited | 0.00 | -100.00 | 0.00 | -100.00 | -1.3274 | ||||
| EQC / Equity Commonwealth | 0.28 | 1,504.04 | 0.00 | -100.00 | 0.0000 | -1.3446 | |||
| HPP / Hudson Pacific Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9401 | ||||
| 3451 / Tosei Reit Investment Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.2195 | ||||
| ALX / Alexander's, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1470 |
