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Cambria Global Real Estate ETF (BLDG)
USD26.87
-0.30 (-1.10%)
CBOE USD US Equity
NAV
USD 26.98
-0.41% vs NAV
as of 2026-07-12
AUM
USD 66.11M
TER
0.59%
Yield (TTM)
5.27%
Distribution
Distributing · Quarterly
52-week range
23.68 – 27.31
Holdings
81
Issuer
Cambria Funds
About this ETF
The Cambria Global Real Estate ETF (BLDG) offers investors access to property-related companies around the world. This fund specifically seeks out firms, both within the United States and abroad, that are active in either the core real estate sector or its associated industries. A distinguishing feature of BLDG is its systematic selection process, prioritizing companies that exhibit robust financial health and strong growth prospects, as determined by a diverse set of analytical factors.
ISIN
US1320618135
Issuer
Cambria Funds
Domicile
US
Inception
2020-09-24
Asset class
Equity
Website
cambriafunds.com/BLDG
Price
Top 10 holdings
| First American Treasury Obligations Fund 01/01/2040 | 3.71% |
| Chatham Lodging Trust CLDT | 1.92% |
| Highwoods Properties Inc HIW | 1.75% |
| Piedmont Realty Trust Inc PDM | 1.70% |
| Panora Gayrimenkul Yatirim Ortakligi | 1.67% |
| Kilroy Realty Corp KRC | 1.65% |
| Postal Realty Trust Inc PSTL | 1.57% |
| Yeni Gimat Gayrimenkul Ortakligi AS | 1.52% |
| DiamondRock Hospitality Co DRH | 1.47% |
| Innovative Industrial Properties Inc IIPR | 1.47% |
Sector mix
Price chart
USD26.87
-0.30 (-1.10%)
Loading historical data…
Returns
| 1 month | +0.60% |
| 3 months | +6.63% |
| 6 months | +7.35% |
| Year to date | +9.85% |
| 1 year | +6.67% |
| 3 years (ann.) | +3.64% |
| 5 years (ann.) | -3.42% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.37% |
| Sharpe (1y) | 0.58 |
| Sharpe (3y) | 0.32 |
| Sortino (1y) | 0.78 |
| Max drawdown (1y) | -11.01% |
| Max drawdown (5y) | -35.61% |
| Max drawdown (full) | -36.13% |
| Beta vs S&P 500 (1y) | 0.35 |
| Correlation vs S&P 500 (1y) | 0.36 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
40
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-1.61%
CVaR 95% (daily)
-2.40%
GARCH vol forecast (22d)
0.98%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
18.4%
Effective holdings
72
Disclosed positions
81
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
BLDG
0.59%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-22 | USD 0.0838 |
| 2026-03-20 | 2026-03-23 | USD 0.2599 |
| 2025-12-18 | 2025-12-19 | USD 0.6819 |
| 2025-09-18 | 2025-09-19 | USD 0.3917 |
| 2025-06-18 | 2025-06-20 | USD 0.1343 |
| 2025-03-20 | 2025-03-21 | USD 0.6168 |
| 2024-12-20 | 2024-12-30 | USD 0.3460 |
| 2024-09-20 | 2024-09-30 | USD 0.4198 |
| 2024-06-21 | 2024-07-01 | USD 0.6886 |
| 2024-03-21 | 2024-04-01 | USD 0.5572 |
| 2023-09-21 | 2023-10-02 | USD 0.3220 |
| 2023-06-22 | 2023-07-03 | USD 0.6215 |
| 2023-03-23 | 2023-04-03 | USD 0.3182 |
| 2022-12-22 | 2023-01-03 | USD 0.0661 |
| 2022-09-22 | 2022-10-03 | USD 0.4991 |
| 2022-06-23 | 2022-07-05 | USD 0.1111 |
| 2022-03-24 | 2022-04-04 | USD 0.3696 |
| 2021-12-22 | 2022-01-03 | USD 2.3005 |
| 2021-09-23 | 2021-10-04 | USD 0.1514 |
| 2021-06-24 | 2021-07-06 | USD 0.6317 |
| 2021-03-25 | 2021-04-05 | USD 0.2344 |
| 2020-12-23 | 2021-01-04 | USD 0.1709 |
ESG profile
Derived from holdings
covers 59.5% of the portfolio by weight
(45 scored constituents)
Environmental
62.6
class avg 63.0
Social
67.1
class avg 62.3
Governance
68.6
class avg 64.9
Total ESG
66.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 2.6% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.5% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.3% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 0.3% |
