{"ticker":"BLDG","name":"Cambria Global Real Estate ETF","page_url":null,"cite_as":"TickerInside, Cambria Global Real Estate ETF (BLDG), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/bldg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/bldg.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/bldg.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00XK4K218","share_class_figi":"BBG00XK4K2Z1","cik":"0001529390","series_id":"S000058208","class_id":"C000190833"},"source_layer":"sec_nport","category":{"id":"real-estate","label":"Real Estate","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks whose sector is known are real estate companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"global","size":"small","style":"value","sector":"real_estate","top_sectors":["real_estate"]},"measured":{"us_share":0.617,"emerging_share":0.196,"size_place":0.955,"growth_share":0.14,"growth_share_market":0.391,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":76},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1529390/000089418926026610/","net_assets":67213048,"multi_class":false,"stock_pct":96.58,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.59,"expense_ratio_gross":0.59,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1529390/000121390026095008/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":77,"breakdown":{"sectors_pct":{"real_estate":96.5753},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":59.6242,"TR":8.7741,"JP":4.6577,"ZA":3.6732,"BE":3.6409,"HK":2.7669,"MX":2.6694,"SG":2.4845,"TH":2.4699,"CA":2.0851,"GB":1.3494,"MY":1.3076,"NL":1.0724},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, BLDG is 96.6% real estate by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 59.6% of BLDG is in the United States, 8.8% in Turkey, 4.7% in Japan and 3.7% in South Africa.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"CLDT":1.9574,"HIW":1.8267,"PDM":1.7379,"KRC":1.6414,"DRH":1.616,"PAGYO.E.TR":1.6156,"LXP":1.5667,"PSTL":1.4687,"CBL":1.4248,"FUNO11.MX":1.4066,"WELL":1.406,"XHR":1.4026,"CDP":1.3951,"YGGYO.E.TR":1.3928,"BNL":1.3801,"808.HK":1.3706,"CHCT":1.3619,"THRL.GB":1.3494,"TRNO":1.3482,"HST":1.3359,"PECO":1.3258,"CTO":1.3221,"IIPR":1.3206,"EGP":1.3182,"NTST":1.3136,"APLE":1.3078,"YTLREIT.MY":1.3076,"NNN":1.3046,"OHI":1.3009,"REXR":1.3001,"DEA":1.2968,"CTRE":1.2965,"3249.JP":1.2896,"PINE":1.2863,"O5RU.SG":1.2851,"ONL":1.2743,"BRX":1.2733,"LHSC-F.TH":1.2713,"KIM":1.2697,"PSGYO.E.TR":1.2685,"CRT.UN.CA":1.2681,"ARE":1.263,"FMTY14.MX":1.2628,"ILPT":1.2594,"LTC":1.2577,"WPC":1.2556,"REG":1.2526,"HYP.ZA":1.2499,"FCPT":1.2432,"XRN":1.2398,"SBRA":1.2294,"GRT.ZA":1.2256,"AED.BE":1.2256,"STAG":1.2239,"TRGYO.E.TR":1.2197,"ASCE.BE":1.2164,"AKSGY.E.TR":1.2105,"ADC":1.204,"CRPU.SG":1.1994,"RET.BE":1.1989,"WHART-F.TH":1.1986,"ATT.ZA":1.1977,"8968.JP":1.161,"RYGYO.E.TR":1.1483,"GLPI":1.1375,"GNL":1.1371,"3292.JP":1.1194,"3296.JP":1.0877,"WHA.NL":1.0724,"NLOP":0.9575,"EKGYO.TR":0.9187,"LAND":0.8492,"GRT-U.CA":0.817,"FSP":0.7343,"778.HK":0.7217,"435.HK":0.6746,"KZBGY.E.TR":0.0},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}