BLDG — Cambria Global Real Estate ETF
Data updated: 2026-06-29
BLDG — Cambria Global Real Estate ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Real Estate · $51.22M AUM · 0.59% expense ratio · 17.3% 1-yr return. From SEC regulatory filings.
BLDG Fund Overview
BLDG — Cambria Global Real Estate ETF is a US ETF managed by Cambria ETF Trust, categorised as Global (incl. US) Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Cambria ETF Trust
- Category: Global (incl. US) Real Estate
- Assets under management: $51.22M
- 1-year return: 17.3%
- Ticker: BLDG
- SEC CIK: 0001529390
- SEC series ID: S000058208
- Share class ID: C000190833
BLDG Holdings
Top 10 holdings of Cambria Global Real Estate ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Hudson Pacific Properties Inc | 2.00% |
| Yeni Gimat Gayrimenkul Ortakli | 1.76% |
| Piedmont Realty Trust Inc | 1.59% |
| Sila Realty Trust Inc | 1.57% |
| Kilroy Realty Corp | 1.49% |
| Postal Realty Trust Inc | 1.48% |
| Cousins Properties Inc | 1.46% |
| Invitation Homes Inc | 1.43% |
| Torunlar Gayrimenkul Yatirim O | 1.42% |
| Highwoods Properties Inc | 1.42% |
BLDG Portfolio Allocation
Asset-class allocation of Cambria Global Real Estate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.5% |
BLDG Performance
Total returns for BLDG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.0% |
| 1 year | 17.3% |
| 3 years (annualised) | 9.2% |
| 5 years (annualised) | 3.1% |
BLDG Risk Information
Risk metrics for BLDG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
BLDG Costs and Fees
BLDG costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 92%
- Brokerage commissions: 13.65 bps of average net assets (SEC N-CEN)
BLDG Cashflows
Over the 12 months to 2026-04, Cambria Global Real Estate ETF had net inflows of $10.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $1.28M |
| 2026-01 | $628.33K |
| 2025-12 | −$2.53M |
| 2025-11 | $0 |
BLDG Debt Constituents
No individual debt constituents are reported in Cambria Global Real Estate ETF's latest SEC N-PORT filing.
BLDG Prospectus and SEC Filings
Official Cambria Global Real Estate ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.