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 |
---|---|---|---|---|
PGRE | Paramount Group Inc | Real Estate | REIT - Office | 1.87% |
SOHO | Triple Point Social Housing REIT PLC | 1.55% | ||
JBGS | JBG SMITH Properties | Real Estate | REIT - Office | 1.46% |
WHA | Wereldhave NV | Real Estate | REIT - Retail | 1.42% |
LI | Klepierre SA | Real Estate | REIT - Retail | 1.41% |
CWCU | Cromwell European Real Estate Investment Trust | Real Estate | REIT - Diversified | 1.41% |
THRL | Target Healthcare REIT Ltd | 1.40% | ||
FTB | Arrowhead Properties Ltd B | Real Estate | REIT - Retail | 1.38% |
ATT | Attacq | Real Estate | REIT - Diversified | 1.36% |
SSS | Stor-Age Property REIT Ltd | Real Estate | REIT - Industrial | 1.36% |
NSI | NSI NV | Real Estate | REIT - Office | 1.36% |
VKE | Vukile Property Fund Ltd | Real Estate | REIT - Retail | 1.35% |
0435 | Sunlight Real Estate Investment Trust | Real Estate | REIT - Diversified | 1.34% |
IGD | Immobiliare Grande Distribuzione SIIQ SpA | Real Estate | REIT - Retail | 1.33% |
ARF | Arena REIT | Real Estate | REIT - Specialty | 1.31% |
GEI | SL Green Realty Corp | Real Estate | REIT-Office | 1.31% |
CIO | City Office | Real Estate | REIT - Office | 1.30% |
5109 | YTL Hospitality REIT | Real Estate | REIT - Hotel & Motel | 1.29% |
BXP | Boston Properties Inc | Real Estate | REIT - Office | 1.29% |
HIW | Highwoods Properties Inc | Real Estate | REIT - Office | 1.28% |