BLDGCambria Global Real Estate ETF

Grow my money5y track recordRanked #1,798 of 2,960 in this goal

Seeks income and capital appreciation.

By Cambria Investment Management · Launched 2020

Annual Cost

0.59%

#3,001 of 5,562 · average

Fund Size

$36M

#3,867 of 5,562 · small

Return (1Y)Goal

+11.9%

Track Record

5 years

#2,198 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,145+11.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Active selection

Factor

Multifactor

Sector

Real estate

Focus

Real Assets

What it actually holds

By weight

Concentration

Top 10 holdings = 18.8% of fund✓ well diversified

First American Treasury Obliga

4.2%

Reysas Gayrimenkul Yatirim Ort

1.9%

Yeni Gimat Gayrimenkul Ortakli

1.8%

Vukile Property Fund Ltd

1.8%

Hyprop Investments Ltd

1.7%

CareTrust REIT Inc

1.6%

Granite Real Estate Investment

1.5%

Welltower Inc

1.5%

Orion Properties Inc

1.5%

LXP Industrial Trust

1.5%

Asset allocation

Stocks

97.2%

Other

1.5%

Cash

1.3%

By sector

Real Estate

98.7%

Financial Services

1.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.6%Moderate

Year-on-year price swings

Max drawdown

-27.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.45Below average

Sortino (3Y)

0.63Moderate downside risk

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks income and capital appreciation.
Strategy: Actively managed, invests primarily in domestic and foreign real estate companies, including REITs. Uses a quantitative methodology to select securities based on value, quality, and momentum metrics.
Inception date: September 23, 2020
Fund family: Cambria Investment Management