BLDGCambria Global Real Estate ETF
Seeks income and capital appreciation.
By Cambria · Launched 2020
Annual Cost
0.59%
#3,122 of 5,861 · average
Fund Size
$66M
#3,372 of 5,861 · mid-size
Return (1Y)Goal
+16.7%
Track Record
5 years
#2,148 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,786+17.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
GlobalCap
Multi cap
Strategy
Active selection
Factor
Multifactor
Sector
Real estateFocus
Real Assets
What it actually holds
By weightConcentration
Top 10 holdings = 15.6% of fund✓ well diversified
Hudson Pacific Properties Inc
2.0%
Yeni Gimat Gayrimenkul Ortakli
1.8%
Piedmont Realty Trust Inc
1.6%
Sila Realty Trust Inc
1.6%
Kilroy Realty Corp
1.5%
Postal Realty Trust Inc
1.5%
Cousins Properties Inc
1.5%
Invitation Homes Inc
1.4%
Torunlar Gayrimenkul Yatirim O
1.4%
Highwoods Properties Inc
1.4%
Asset allocation
Stocks
95.0%
Cash
3.2%
Other
1.8%
By sector
Real Estate
98.7%
Financial Services
1.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.6%Moderate
Year-on-year price swings
Max drawdown
-27.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.45Below average
Sortino (3Y)
0.63Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks income and capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in real estate companies across developed and emerging markets, focusing on those with favorable multi-factor metrics such as value, quality, and momentum. The Fund emphasizes a momentum style of investing, targeting securities with higher recent price performance.
- Inception date
- September 23, 2020
- Fund family
- Cambria
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Data updated on 2026-08-04