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Cambria Global Real Estate ETF

Filed by Cambria ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
35
matched to a ticker
Fund size
$68.7M
the filing's own figure
Matched value
$31.7M
of the positions below
As of
2026-07-31
S000058208

What it holds

Largest share of the fund first.

Company% of fundValue
CLDTChatham Lodging Trust1.96%$1.3M
HIWHighwoods Properties Inc1.83%$1.2M
PDMPiedmont Realty Trust Inc1.74%$1.2M
KRCKilroy Realty Corp1.64%$1.1M
DRHDiamondrock Hospitality Co1.62%$1.1M
LXPLXP Industrial Trust1.57%$1.1M
CBLCBL & Associates Properties Inc1.42%$957.6K
WELLWelltower Inc1.41%$945K
CDPCOPT Defense Properties1.40%$937.7K
TRNOTerreno Realty Corp1.35%$906.2K
HSTHost Hotels and Resorts, Inc1.34%$897.9K
PECOPhillips Edison & Co Inc1.33%$891.1K
IIPRInnovative Industrial Properties Inc1.32%$887.6K
EGPEastgroup Properties Inc1.32%$886K
NTSTNetstreit Corp1.31%$882.9K
APLEApple Hospitality REIT Inc1.31%$879K
NNNNNN REIT Inc1.30%$876.8K
OHIOmega Healthcare Investors, Inc1.30%$874.4K
REXRRexford Industrial Realty Inc1.30%$873.8K
DEAEasterly Government Properties Inc1.30%$871.6K
CTRECareTrust REIT Inc1.30%$871.4K
ONLOrion Office REIT Inc.1.27%$856.5K
BRXBrixmor Property Group Inc1.27%$855.8K
KIMKimco Realty Corp1.27%$853.4K
AREAlexandria Real Estate Equities, Inc1.26%$848.9K
ILPTIndustrial Logistics Properties Trust1.26%$846.5K
LTCLTC Properties Inc1.26%$845.4K
WPCW.p. Carey Inc1.26%$843.9K
REGRegency Centers Corp1.25%$841.9K
FCPTFour Corners Property Trust Inc1.24%$835.6K
SBRASabra Health Care REIT Inc1.23%$826.3K
STAGSTAG Industrial Inc1.22%$822.6K
ADCAgree Realty Corp1.20%$809.3K
GLPIGaming and Leisure Properties Inc1.14%$764.5K
FSPFranklin Street Properties Corp0.73%$493.6K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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