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 |
|---|---|---|---|---|
| HP91 | Hudson Pacific Properties Inc. | Real Estate | REIT - Office | 3.26% |
| RYGYO | Reysas Gayrimenkul Yatirim Ortakligi AS | Real Estate | REIT - Industrial | 2.28% |
| ONL | Orion Office Reit Inc | Real Estate | REIT - Office | 1.96% |
| CLDT | Chatham Lodging Trust REIT | Real Estate | REIT - Hotel & Motel | 1.81% |
| PDM | Piedmont Office Realty Trust Inc | Real Estate | REIT - Office | 1.70% |
| HIW | Highwoods Properties Inc | Real Estate | REIT - Office | 1.69% |
| CIO | City Office | Real Estate | REIT - Office | 1.68% |
| KRC | Kilroy Realty Corp | Real Estate | REIT - Office | 1.68% |
| CUZ | Cousins Properties Incorporated | Real Estate | REIT - Office | 1.62% |
| BXP | BXP, Inc. | Real Estate | REIT - Office | 1.56% |
| 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% | ||
| PSTL | Postal Realty Trust Inc | Real Estate | REIT - Office | 1.54% |
| SILA | Sila Realty Trust, Inc. | Real Estate | REIT - Healthcare Facilities | 1.52% |
| YGGYO | Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | Real Estate | REIT - Retail | 1.51% |
| DRH | Diamondrock Hospitality Company Common Stock | Real Estate | REIT - Hotel & Motel | 1.47% |
| CDP | COPT Defense Properties | Real Estate | REIT - Office | 1.46% |
| SKT | Tanger Factory Outlet Centers Inc | Real Estate | REIT - Retail | 1.45% |
| PAGYO | Panora Gayrimenkul Yatirim Ortakligi AS | Real Estate | REIT - Retail | 1.45% |