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BLDG · BATS · ETF

Cambria Global Real Estate ETF (BLDG) Price, Holdings & Fees

$346.36+0.24%+$0.83End-of-day price as of Oct 9, 2026

Cambria Global Real Estate ETF (BLDG) closed at $346.36 on Oct 9, 2026, up 0.24% from the previous close of $345.53.

Share price, past year

1Y −3.67%

52-week range $328.95 – $385.79. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$346.36
Sep 30, 2026$350.12
Aug 31, 2026$335.55
Jul 31, 2026$339.71
Jun 30, 2026$349.43
May 29, 2026$383.54
Apr 30, 2026$366.51
Mar 31, 2026$359.77
Feb 27, 2026$366.59
Jan 30, 2026$363.26
Dec 31, 2025$370.03
Nov 28, 2025$373.68
Oct 31, 2025$372.54

Key statistics

Expense ratio
0.59%
as of Apr 30, 2025
Net assets
$67.2M
as of Jul 31, 2026
Holdings
79
as of Jul 31, 2026
52-week range
$328.95 – $385.79

Cambria Global Real Estate ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.

Holdings

Cambria Global Real Estate ETF held 79 investments worth $67.21M as of Jul 31, 2026. Its largest holding was First American Treasury Obliga, at 4.10% of the fund.

Cambria Global Real Estate ETF largest holdings by share of net assets
#Holding% of fundValue
1First American Treasury Obliga4.10%$2.75M
2Chatham Lodging TrustCLDT1.96%$1.32M
3Highwoods Properties IncHIW1.83%$1.23M
4Piedmont Realty Trust IncPDM1.74%$1.17M
5Kilroy Realty CorpKRC1.64%$1.10M
6DiamondRock Hospitality CoDRH1.62%$1.09M
7Panora Gayrimenkul Yatirim Ort1.62%$22.85K
8LXP Industrial TrustLXP1.57%$1.05M
9Postal Realty Trust IncPSTL1.47%$987.17K
10CBL & Associates Properties InCBL1.42%$957.62K
11Fibra Uno Administracion SA de1.41%$54.59K
12Welltower IncWELL1.41%$945.03K
13Xenia Hotels & Resorts IncXHR1.40%$942.71K
14COPT Defense PropertiesCDP1.40%$937.69K
15Yeni Gimat Gayrimenkul Ortakli1.39%$19.70K
16Broadstone Net Lease IncBNL1.38%$927.61K
17Prosperity REIT1.37%$117.46K
18Community Healthcare Trust IncCHCT1.36%$915.37K
19Target Healthcare REIT PLC1.35%$1.22M
20Terreno Realty CorpTRNO1.35%$906.16K
21Host Hotels & Resorts IncHST1.34%$897.87K
22Phillips Edison & Co IncPECO1.33%$891.14K
23CTO Realty Growth IncCTO1.32%$888.64K
24Innovative Industrial PropertiIIPR1.32%$887.62K
25EastGroup Properties IncEGP1.32%$885.99K

Top 25 of 79 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Cambria Global Real Estate ETF holdings by asset type
Asset type% of fund
Stocks96.58%
Cash and short-term investments5.37%
Cambria Global Real Estate ETF holdings by country, largest 10
Country% of fund
United States64.99%
Türkiye8.77%
Japan4.66%
South Africa3.67%
Belgium3.64%
Hong Kong2.77%
Mexico2.67%
Singapore2.48%
Thailand2.47%
Canada2.09%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Cambria Global Real Estate ETF's total return was +6.12%, as reported to the SEC.

Cambria Global Real Estate ETF monthly total returns
MonthTotal return
Jul 31, 2026+1.99%
Jun 30, 2026+3.07%
May 31, 2026+0.95%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Cambria Global Real Estate ETF
Ticker
BLDG
Exchange
BATS
Fund type
ETF
Trust
Cambria ETF Trust
SEC series ID
S000058208
SEC CIK
0001529390
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Cambria ETF Trust, the trust behind Cambria Global Real Estate ETF, and cover all of its funds.

Frequently asked questions

What is BLDG's price?

Cambria Global Real Estate ETF (BLDG) closed at $346.36 on Oct 9, 2026, up 0.24% from the previous close of $345.53.

What is BLDG's expense ratio?

Cambria Global Real Estate ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.

What does BLDG hold?

Cambria Global Real Estate ETF held 79 investments worth $67.21M as of Jul 31, 2026. Its largest holding was First American Treasury Obliga, at 4.10% of the fund. Its five largest holdings were First American Treasury Obliga, Chatham Lodging Trust, Highwoods Properties Inc, Piedmont Realty Trust Inc, Kilroy Realty Corp.

How has BLDG performed?

Over the 3 months to Jul 31, 2026, Cambria Global Real Estate ETF's total return was +6.12%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures