BATS | ETF
The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, primarily in the securities of domestic and foreign, including developed and emerging market, companies principally engaged in the real estate sector and real-estate related industries (collectively, "real estate companies") that exhibit favorable multi-factor metrics, such as value, quality and momentum, according to a quantitative methodology developed by Cambria Investment Management,L. P., the fund"s investment adviser ("Cambria").
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RYGYO | Reysas Gayrimenkul Yatirim Ortakligi AS | Real Estate | REIT - Industrial | 2.28% |
| ONL | Orion Office Reit Inc | Real Estate | REIT - Office | 1.96% |
| YGGYO | Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | Real Estate | REIT - Retail | 1.73% |
| CIO | City Office | Real Estate | REIT - Office | 1.68% |
| HYP | Hyprop | Real Estate | REIT - Retail | 1.57% |
| VKE | Vukile Property Fund Ltd | Real Estate | REIT - Retail | 1.56% |
| IGD | Immobiliare Grande Distribuzione SIIQ SpA | Real Estate | REIT - Retail | 1.54% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 1.54% | ||
| PAGYO | Panora Gayrimenkul Yatirim Ortakligi AS | Real Estate | REIT - Retail | 1.51% |
| CDP | COPT Defense Properties | Real Estate | REIT - Office | 1.46% |
| SKT | Tanger Factory Outlet Centers Inc | Real Estate | REIT - Retail | 1.45% |
| AHR | American Healthcare REIT, Inc. | Real Estate | REIT - Healthcare Facilities | 1.44% |
| TRGYO | Torunlar Gayrimenkul Yatirim Ortakligi AS | Real Estate | REIT - Diversified | 1.41% |
| ONL_old | ONL | Real Estate | REIT-Office | 1.40% |
| CWCU | Cromwell European Real Estate Investment Trust | Real Estate | REIT - Diversified | 1.40% |
| FMTY14 | Fibra Mty S.A.P.I. de C.V. | Financial Services | Banks - Regional | 1.40% |
| RET | Retail Estates - Sicafi | Real Estate | REIT - Retail | 1.40% |
| COFB | Cofinimmo SA | Real Estate | REIT - Healthcare Facilities | 1.39% |
| JBGS | JBG SMITH Properties | Real Estate | REIT - Office | 1.39% |
| ICAD | Icade SA | Real Estate | REIT - Diversified | 1.38% |