Cambria Global Real Estate ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Cambria Global Real Estate ETF BLDG
Morningstar’s Analysis BLDG
Will BLDG outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
First American Treasury Obligs X | 3.97 | 3M | Cash and Equivalents |
Chatham Lodging Trust | 1.96 | 1M | Real Estate |
Highwoods Properties Inc | 1.81 | 1M | Real Estate |
Piedmont Realty Trust Inc Class A | 1.73 | 1M | Real Estate |
Kilroy Realty Corp | 1.66 | 1M | Real Estate |
Diamondrock Hospitality Co | 1.57 | 1M | Real Estate |
LXP Industrial Trust | 1.57 | 1M | Real Estate |
Postal Realty Trust Inc | 1.52 | 1M | Real Estate |
Panora Gayrimenkul Yatirim Ortakligi AS | 1.47 | 999,802 | Real Estate |
Welltower Inc | 1.46 | 993,117 | Real Estate |