BLDGCambria Global Real Estate ETF
Grow my money#1768 of 2944 for Grow my money
Seeks income and capital appreciation.
Cambria Investment Management · Since 2020 (5 years)
Annual Cost
0.59%
#2801 out of 5,332 ETFs
Fund Size
$47M
#3395 out of 5,332 ETFs
Dividend Yield
6.11%
Track Record
5 years
#2242 out of 5,332 ETFs
Performance
1 Year
+16.3%
3 Years
+9.7%
5 Years
+3.1%
What's inside
Asset class
Focus
Real Assets
Asset allocation
Stocks
97.6%
Other
1.5%
Cash
0.9%
Sector breakdown
Real Estate
98.5%
Financial Services
1.4%
Top holdings
Yeni Gimat Gayrimenkul Yatirim Ortakligi ASYGGYO.IS1.7%
Panora Gayrimenkul Yatirim Ortakligi ASPAGYO.IS1.4%
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRASFMTY141.4%
Global Net Lease IncGNL1.4%
Cousins Properties IncCUZ1.4%
Hudson Pacific Properties IncHPP1.4%
Retail Estates SARET.BR1.4%
Cofinimmo SA/NVCOFB.BR1.4%
LXP Industrial TrustLXP1.4%
Wereldhave NVWHA.AS1.4%
Risk profile
Volatility (1Y)
11.2%
Moderate
Max drawdown
-27.2%
Worst peak-to-trough loss
Sharpe (3Y)
0.48
Below average
Sortino (3Y)
0.67
Moderate downside risk
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Data updated on 2026-05-05