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 |
|---|---|---|---|---|
| ONL_old | ONL | Real Estate | REIT-Office | 1.86% |
| RYGYO | Reysas Gayrimenkul Yatirim Ortakligi AS | Real Estate | REIT - Industrial | 1.71% |
| CIO | City Office | Real Estate | REIT - Office | 1.67% |
| CWCU | Cromwell European Real Estate Investment Trust | Real Estate | REIT - Diversified | 1.40% |
| KZBGY | Kizilbuk Gayrimenkul Yatirim Ortakligi AS | Real Estate | REIT - Hotel & Motel | 1.40% |
| JBGS | JBG SMITH Properties | Real Estate | REIT - Office | 1.39% |
| TRGYO | Torunlar Gayrimenkul Yatirim Ortakligi AS | Real Estate | REIT - Diversified | 1.37% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 1.35% |
| 2778 | Champion Real Estate Investment Trust | Real Estate | REIT - Retail | 1.34% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 1.34% |
| OHI | Omega Healthcare Investors Inc | Real Estate | REIT - Healthcare Facilities | 1.33% |
| VKE | Vukile Property Fund Ltd | Real Estate | REIT - Retail | 1.33% |
| SSS | Stor-Age Property REIT Ltd | Real Estate | REIT - Industrial | 1.32% |
| DEI | Douglas Emmett Inc | Real Estate | REIT - Office | 1.32% |
| KRC | Kilroy Realty Corp | Real Estate | REIT - Office | 1.32% |
| SILA | Sila Realty Trust, Inc. | Real Estate | REIT - Healthcare Facilities | 1.32% |
| REXR | Rexford Industrial Realty Inc | Real Estate | REIT - Industrial | 1.31% |
| SKT | Tanger Factory Outlet Centers Inc | Real Estate | REIT - Retail | 1.31% |
| VTR | Ventas Inc | Real Estate | REIT - Healthcare Facilities | 1.30% |
| GRP-UN | Granite Real Estate Investment Trust | Real Estate | REIT - Industrial | 1.30% |