Morningstar

Cambria Global Real Estate ETF BLDG

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

Morningstar’s Analysis BLDG

Will BLDG outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings BLDG

More BLDG Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Treasury Obligs X

3.73 2M
Cash and Equivalents

Chatham Lodging Trust

2.20 1M
Real Estate

Highwoods Properties Inc

1.77 902,139
Real Estate

Piedmont Realty Trust Inc Class A

1.74 888,621
Real Estate

LXP Industrial Trust

1.74 887,737
Real Estate

Diamondrock Hospitality Co

1.69 858,749
Real Estate

Postal Realty Trust Inc

1.59 807,791
Real Estate

Kilroy Realty Corp

1.55 791,874
Real Estate

Reysas Gayrimenkul Yatirim Ortakligi AS

1.55 786,989
Real Estate

Welltower Inc

1.50 765,922
Real Estate

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