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 |
|---|---|---|---|---|
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 2.49% | ||
| ONL | Orion Office Reit Inc | Real Estate | REIT - Office | 1.82% |
| RYGYO | Reysas Gayrimenkul Yatirim Ortakligi AS | Real Estate | REIT - Industrial | 1.72% |
| CIO | City Office | Real Estate | REIT - Office | 1.71% |
| ONL_old | ONL | Real Estate | REIT-Office | 1.70% |
| KZBGY | Kizilbuk Gayrimenkul Yatirim Ortakligi AS | Real Estate | REIT - Hotel & Motel | 1.54% |
| CWCU | Cromwell European Real Estate Investment Trust | Real Estate | REIT - Diversified | 1.40% |
| FTB | Arrowhead Properties Ltd B | Real Estate | REIT - Retail | 1.40% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 1.40% |
| 0778 | Fortune Real Estate Investment Trust | Real Estate | REIT - Retail | 1.40% |
| OHI | Omega Healthcare Investors Inc | Real Estate | REIT - Healthcare Facilities | 1.39% |
| VKE | Vukile Property Fund Ltd | Real Estate | REIT - Retail | 1.39% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 1.39% |
| GRP-UN | Granite Real Estate Investment Trust | Real Estate | REIT - Industrial | 1.39% |
| JBGS | JBG SMITH Properties | Real Estate | REIT - Office | 1.39% |
| PGRE | Paramount Group Inc | Real Estate | REIT - Office | 1.38% |
| TRGYO | Torunlar Gayrimenkul Yatirim Ortakligi AS | Real Estate | REIT - Diversified | 1.38% |
| KRC | Kilroy Realty Corp | Real Estate | REIT - Office | 1.37% |
| 2778 | Champion Real Estate Investment Trust | Real Estate | REIT - Retail | 1.36% |
| SKT | Tanger Factory Outlet Centers Inc | Real Estate | REIT - Retail | 1.35% |