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 | Orion Office Reit Inc | Real Estate | REIT - Office | 1.96% |
| YGGYO | Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | Real Estate | REIT - Retail | 1.82% |
| ONL_old | ONL | Real Estate | REIT-Office | 1.74% |
| KZBGY | Kizilbuk Gayrimenkul Yatirim Ortakligi AS | Real Estate | REIT - Hotel & Motel | 1.74% |
| CIO | City Office | Real Estate | REIT - Office | 1.67% |
| RYGYO | Reysas Gayrimenkul Yatirim Ortakligi AS | Real Estate | REIT - Industrial | 1.63% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 1.54% | ||
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 1.50% |
| VKE | Vukile Property Fund Ltd | Real Estate | REIT - Retail | 1.50% |
| KRC | Kilroy Realty Corp | Real Estate | REIT - Office | 1.49% |
| BNL | Broadstone Net Lease Inc | Real Estate | REIT - Diversified | 1.44% |
| REXR | Rexford Industrial Realty Inc | Real Estate | REIT - Industrial | 1.44% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 1.42% |
| PDM | Piedmont Office Realty Trust Inc | Real Estate | REIT - Office | 1.42% |
| CWCU | Cromwell European Real Estate Investment Trust | Real Estate | REIT - Diversified | 1.40% |
| LXP | LXP Industrial Trust | Real Estate | REIT - Industrial | 1.40% |
| 0778 | Fortune Real Estate Investment Trust | Real Estate | REIT - Retail | 1.40% |
| IGD | Immobiliare Grande Distribuzione SIIQ SpA | Real Estate | REIT - Retail | 1.39% |
| JBGS | JBG SMITH Properties | Real Estate | REIT - Office | 1.39% |
| SKT | Tanger Factory Outlet Centers Inc | Real Estate | REIT - Retail | 1.38% |