BLDG
Cambria Global Real Estate ETF
BLDG is actively-managed to provide exposure to the real estate sector and its related industries. Stocks are selected using Cambrias multi-factor algorithm.
US
EQUITY
Active
MANAGEMENT STYLE
$ 55.1 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Sep 24, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CASH & OTHER | 4.0 % |
| CHATHAM LODGING TRUST | 2.0 % |
| PIEDMONT OFFICE REALTY TRUST, INC. CLASS | 1.8 % |
| HIGHWOODS PROPERTIES INC | 1.8 % |
| LEXINGTON REALTY TRUST | 1.6 % |
| KILROY REALTY CORP | 1.6 % |
| POSTAL REALTY TRUST, INC. CLASS A | 1.6 % |
| DIAMONDROCK HOSPITALITY CO | 1.5 % |
| YENI GIMAT GAYRIMENKUL ORTAKLIGI AS | 1.5 % |
| REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 1.5 % |
Constituent Breakdown
| Number of holdings | 67 |
| Herfindahl-Hirschman Index | 138 |
| Wgt avg mkt cap (mns) | $5,764 |
| Large cap (>$10bn) | 10.0% |
| Mid cap ($2-10bn) | 33.9% |
| Small cap (<$2bn) | 38.7% |
| Developed mkts. | 74.1% |
| Emerging mkts. | 9.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 58.8 % |
 |
JAPAN | 4.6 % |
 |
SOUTH AFRICA | 3.7 % |
 |
MEXICO | 2.6 % |
 |
HONG KONG | 2.6 % |
 |
BELGIUM | 2.5 % |
 |
SINGAPORE | 2.5 % |
 |
TURKEY | 2.3 % |
 |
CANADA | 2.0 % |
 |
THAILAND | 1.2 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.6% | 2.5% | 0.7% | 3.1% | -3.8% | -- | -- | 1.0% |
| Dividend Yield | 1.5% | 5.9% | 6.0% | 6.4% | 6.7% | -- | -- | 6.5% |
| Total Returns | 11.1% | 8.4% | 6.8% | 9.5% | 2.8% | -- | -- | 7.5% | Ann. Volatility | 12.7% | 11.6% | 13.2% | 14.1% | 15.2% | -- | -- | 15.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.31 | 12% |
| MSCI EAFE | 0.36 | 24% |
| MSCI Emg Mkts | 0.11 | 6% |
Liquidity Measures
| Avg. volume (000) | 30 |
| ADV traded (mns) | $1 |
| Turnover | 1.5% |
| Avg. Bid/Ask (% of price) | 0.94% |
Technical Indicators
| 30d moving avg. (EMA) | $27.14 |
| Relative strength (RSI) | 51 |
| MACD/Signal | -0.07/0.04 |
| Bollinger Bands (Upper/Lower) | $28.20/$26.56 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BLDG |
Expenses vs. BLDG |
ALTAR Score™ vs. BLDG |
|---|---|---|---|---|
| PPTY | US Diversified Real Estate ETF | 26.3% | -7 bp | -2.6% |
| RIET | Hoya Capital High Dividend Yield ETF | 20.7% | -10 bp | +3.0% |
| USRT | iShares Core U.S. REIT ETF | 19.0% | -52 bp | -3.4% |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 18.9% | -15 bp | -3.1% |
| RWR | State Street SPDR Dow Jones REIT ETF | 18.8% | -35 bp | -3.6% |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 18.1% | -49 bp | -3.2% |
| DFAR | Dimensional US Real Estate ETF | 17.5% | -41 bp | -3.0% |
| FRI | First Trust S&P REIT Index Fund | 17.5% | -10 bp | -3.8% |
| NETL | NETLease Corporate Real Estate ETF | 16.9% | 0 bp | -3.6% |
| SCHH | Schwab U.S. REIT ETF | 16.4% | -53 bp | -3.1% |
Risk and Returns: BLDG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
10.9%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,408 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. BLDG's ALTAR Score™ is approximately 2.9 standard
deviations above the category average. This places BLDG in the 99th percentile
among funds in the category.
Sell-Side Consensus
$28.64
PRICE TARGET
+6.6%
UPSIDE