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 | 1.65% |
| ONL_old | ONL | Real Estate | REIT-Office | 1.65% |
| SITC | Site Centers Corp | Real Estate | REIT - Retail | 1.40% |
| CWCU | Cromwell European Real Estate Investment Trust | Real Estate | REIT - Diversified | 1.40% |
| JBGS | JBG SMITH Properties | Real Estate | REIT - Office | 1.39% |
| 2778 | Champion Real Estate Investment Trust | Real Estate | REIT - Retail | 1.37% |
| CIO | City Office | Real Estate | REIT - Office | 1.37% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 1.36% |
| DEI | Douglas Emmett Inc | Real Estate | REIT - Office | 1.35% |
| SKT | Tanger Factory Outlet Centers Inc | Real Estate | REIT - Retail | 1.33% |
| AEWU | AEW UK REIT Plc | 1.33% | ||
| VKE | Vukile Property Fund Ltd | Real Estate | REIT - Retail | 1.33% |
| EPR | EPR Properties | Real Estate | REIT - Specialty | 1.33% |
| SSS | Stor-Age Property REIT Ltd | Real Estate | REIT - Industrial | 1.32% |
| AAT | American Assets Trust Inc | Real Estate | REIT - Diversified | 1.32% |
| TRGYO | Torunlar Gayrimenkul Yatirim Ortakligi AS | Real Estate | REIT - Diversified | 1.31% |
| 0435 | Sunlight Real Estate Investment Trust | Real Estate | REIT - Diversified | 1.31% |
| REXR | Rexford Industrial Realty Inc | Real Estate | REIT - Industrial | 1.31% |
| CDP | COPT Defense Properties | Real Estate | REIT - Office | 1.31% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 1.30% |