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Morningstar

Cambria Global Real Estate ETF BLDG

Morningstar Medalist Rating
Medalist Rating as of | See Cambria ETF Investment Hub

Morningstar’s Analysis BLDG

Will BLDG outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BLDG’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the BLDG management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of BLDG’s parent organization’s priorities and whether they’re in line with investors’ interests.

Cambria Global Real Estate ETF’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BLDG

More BLDG Holdings
  • Current Portfolio Date
  • Equity Holdings 79
  • Bond Holdings 0
  • Other Holdings 14
  • % Assets in Top 10 Holdings 18.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Treasury Obligs X

2.58
590,311
Cash and Equivalents

Regency Centers Corp

2.52
576,615
Real Estate

Global Net Lease Inc

2.03
465,150
Real Estate

Tanger Inc

1.90
436,488
Real Estate

Empire State Realty Trust Inc Class A

1.86
426,024
Real Estate

PLA Administradora Industrial S de RL de CV

1.85
424,380
Real Estate

Fibra Danhos

1.75
401,218
Real Estate

Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob

1.59
363,574
Real Estate

CareTrust REIT Inc

1.50
342,574
Real Estate

Brixmor Property Group Inc

1.49
342,304
Real Estate