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 | 1.78% |
| CIO | City Office | Real Estate | REIT - Office | 1.71% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 1.69% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 1.66% |
| VKE | Vukile Property Fund Ltd | Real Estate | REIT - Retail | 1.64% |
| HYP | Hyprop | Real Estate | REIT - Retail | 1.62% |
| OHI | Omega Healthcare Investors Inc | Real Estate | REIT - Healthcare Facilities | 1.58% |
| RYGYO | Reysas Gayrimenkul Yatirim Ortakligi AS | Real Estate | REIT - Industrial | 1.57% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 1.54% | ||
| AHR | American Healthcare REIT, Inc. | Real Estate | REIT - Healthcare Facilities | 1.50% |
| LXP | LXP Industrial Trust | Real Estate | REIT - Industrial | 1.50% |
| FMTY14 | Fibra Mty S.A.P.I. de C.V. | Financial Services | Banks - Regional | 1.48% |
| KRC | Kilroy Realty Corp | Real Estate | REIT - Office | 1.46% |
| PINE | Alpine Income Property Trust, Inc. | Real Estate | REIT - Retail | 1.45% |
| IGD | Immobiliare Grande Distribuzione SIIQ SpA | Real Estate | REIT - Retail | 1.42% |
| REXR | Rexford Industrial Realty Inc | Real Estate | REIT - Industrial | 1.41% |
| CWCU | Cromwell European Real Estate Investment Trust | Real Estate | REIT - Diversified | 1.40% |
| NHI | National Health Investors Inc | Real Estate | REIT - Healthcare Facilities | 1.40% |
| JBGS | JBG SMITH Properties | Real Estate | REIT - Office | 1.39% |