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% |
| RYGYO | Reysas Gayrimenkul Yatirim Ortakligi AS | Real Estate | REIT - Industrial | 1.88% |
| VKE | Vukile Property Fund Ltd | Real Estate | REIT - Retail | 1.82% |
| YGGYO | Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | Real Estate | REIT - Retail | 1.77% |
| HYP | Hyprop | Real Estate | REIT - Retail | 1.71% |
| CIO | City Office | Real Estate | REIT - Office | 1.68% |
| ONL_old | ONL | Real Estate | REIT-Office | 1.58% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 1.56% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 1.54% | ||
| GRT-UN | Granite Real Estate Investment Trust | Real Estate | REIT - Industrial | 1.50% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 1.48% |
| FMTY14 | Fibra Mty S.A.P.I. de C.V. | Financial Services | Banks - Regional | 1.47% |
| OHI | Omega Healthcare Investors Inc | Real Estate | REIT - Healthcare Facilities | 1.46% |
| LXP | LXP Industrial Trust | Real Estate | REIT - Industrial | 1.46% |
| KZBGY | Kizilbuk Gayrimenkul Yatirim Ortakligi AS | Real Estate | REIT - Hotel & Motel | 1.44% |
| DRH | Diamondrock Hospitality Company Common Stock | Real Estate | REIT - Hotel & Motel | 1.44% |
| WHA | Wereldhave NV | Real Estate | REIT - Retail | 1.42% |
| PINE | Alpine Income Property Trust, Inc. | Real Estate | REIT - Retail | 1.41% |
| COFB | Cofinimmo SA | Real Estate | REIT - Healthcare Facilities | 1.41% |
| BNL | Broadstone Net Lease Inc | Real Estate | REIT - Diversified | 1.41% |