0001145549-23-076544.txt : 20231221
0001145549-23-076544.hdr.sgml : 20231221
20231221150930
ACCESSION NUMBER: 0001145549-23-076544
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231221
DATE AS OF CHANGE: 20231221
PERIOD START: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cambria ETF Trust
CENTRAL INDEX KEY: 0001529390
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22704
FILM NUMBER: 231504910
BUSINESS ADDRESS:
STREET 1: 3300 HIGHLAND AVE
CITY: MANHATTAN BEACH
STATE: CA
ZIP: 90266
BUSINESS PHONE: 310-606-5555
MAIL ADDRESS:
STREET 1: 3300 HIGHLAND AVE
CITY: MANHATTAN BEACH
STATE: CA
ZIP: 90266
0001529390
S000058208
Cambria Global Real Estate ETF
C000190833
Cambria Global Real Estate ETF
BLDG
NPORT-P
1
primary_doc.xml
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310-606-5555
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2024-04-30
2023-10-31
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Armada Hoffler Properties Inc
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Armada Hoffler Properties Inc
04208T108
26828.000000000000
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USD
267206.880000000000
1.2862308316
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
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Equity Residential
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5035.000000000000
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USD
278586.550000000000
1.3410081726
Long
EC
CORP
US
N
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N
N
Vastned Retail NV
724500GTYRJW5W85PN10
Vastned Retail NV
N/A
12958.000000000000
NS
259409.540000000000
1.2486974450
Long
EC
CORP
NL
N
1
N
N
N
Mirvac Group
N/A
Mirvac Group
N/A
148827.000000000000
NS
171822.950000000000
0.8270893918
Long
EC
CORP
AU
N
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National Health Investors Inc
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National Health Investors Inc
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5073.000000000000
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USD
253852.920000000000
1.2219500201
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
9975.000000000000
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USD
330172.500000000000
1.5893230340
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
18126.000000000000
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USD
196848.360000000000
0.9475520607
Long
EC
CORP
US
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N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
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26600.000000000000
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USD
287014.000000000000
1.3815746656
Long
EC
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US
N
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Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
N/A
13091.000000000000
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317201.430000000000
1.5268853073
Long
EC
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FR
N
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N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
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9042.100000000000
NS
USD
544876.950000000000
2.6228274231
Long
EC
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US
N
1
N
N
N
Sunlight Real Estate Investmen
N/A
Sunlight Real Estate Investment Trust
N/A
608000.000000000000
NS
167825.950000000000
0.8078493758
Long
EC
CORP
HK
N
1
N
N
N
Fibra Uno Administracion SA de
N/A
Fibra Uno Administracion SA de CV
P3515D163
216790.000000000000
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329591.990000000000
1.5865286828
Long
EC
CORP
MX
N
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FIBRA Macquarie Mexico
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FIBRA Macquarie Mexico
P3515D155
187530.000000000000
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288539.700000000000
1.3889187968
Long
EC
CORP
MX
N
1
N
N
N
Growthpoint Properties Ltd
37890019DD1E46632291
Growthpoint Properties Ltd
N/A
395656.000000000000
NS
205709.280000000000
0.9902051110
Long
EC
CORP
ZA
N
1
N
N
N
PARAGON REIT
549300147IMZFE7VYR26
PARAGON REIT
N/A
450300.000000000000
NS
261467.700000000000
1.2586046332
Long
EC
CORP
SG
N
1
N
N
N
Yeni Gimat Gayrimenkul Ortakli
789000J53RVV2SNVN444
Yeni Gimat Gayrimenkul Ortakligi AS
N/A
219165.000000000000
NS
287739.070000000000
1.3850648729
Long
EC
CORP
TR
N
1
N
N
N
H&R Real Estate Investment Tru
549300TGNP6B6GUVGW10
H&R Real Estate Investment Trust
403925407
33174.000000000000
NS
204055.680000000000
0.9822453186
Long
EC
CORP
CA
N
1
N
N
N
Prologis Property Mexico SA de
N/A
Prologis Property Mexico SA de CV
N/A
64600.000000000000
NS
231935.100000000000
1.1164460905
Long
EC
CORP
MX
N
1
N
N
N
Vicinity Ltd
N/A
Vicinity Ltd
N/A
236531.000000000000
NS
255073.330000000000
1.2278246030
Long
EC
CORP
AU
N
1
N
N
N
Stor-Age Property REIT Ltd
378900F5910D22484890
Stor-Age Property REIT Ltd
N/A
406429.000000000000
NS
261684.670000000000
1.2596490431
Long
EC
CORP
ZA
N
1
N
N
N
Ooedo Onsen Reit Investment Co
N/A
Ooedo Onsen Reit Investment Corp
N/A
684.000000000000
NS
293320.140000000000
1.4119299907
Long
EC
CORP
JP
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
1235.000000000000
NS
USD
204688.900000000000
0.9852933954
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
15200.000000000000
NS
USD
316008.000000000000
1.5211405957
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
24909.000000000000
NS
USD
230408.250000000000
1.1090964237
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
7372.000000000000
NS
USD
211355.240000000000
1.0173825842
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
12217.000000000000
NS
USD
231389.980000000000
1.1138220932
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
49379.000000000000
NS
USD
392069.260000000000
1.8872701568
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
1482.000000000000
NS
USD
175098.300000000000
0.8428556630
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc
637417106
7600.000000000000
NS
USD
276108.000000000000
1.3290773892
Long
EC
CORP
US
N
1
N
N
N
NexPoint Diversified Real Esta
5493008KGR2NU3OXMR64
NexPoint Diversified Real Estate Trust
65340G205
24814.000000000000
NS
USD
195534.320000000000
0.9412267791
Long
EC
CORP
US
N
1
N
N
N
Orion Office REIT Inc
254900ZBXYX11W8ZL437
Orion Office REIT Inc
68629Y103
35169.000000000000
NS
USD
168107.820000000000
0.8092061893
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
22800.000000000000
NS
USD
265848.000000000000
1.2796897075
Long
EC
CORP
US
N
1
N
N
N
Mercialys SA
969500081CGAXB7YS433
Mercialys SA
N/A
27892.000000000000
NS
237280.770000000000
1.1421780836
Long
EC
CORP
FR
N
1
N
N
N
Champion REIT
N/A
Champion REIT
N/A
627000.000000000000
NS
197909.330000000000
0.9526591609
Long
EC
CORP
HK
N
1
N
N
N
Fortune Real Estate Investment
N/A
Fortune Real Estate Investment Trust
N/A
304000.000000000000
NS
170156.860000000000
0.8190694773
Long
EC
CORP
HK
N
1
N
N
N
Pavilion Real Estate Investmen
N/A
Pavilion Real Estate Investment Trust
N/A
849300.000000000000
NS
215689.580000000000
1.0382464248
Long
EC
CORP
MY
N
1
N
N
N
TF Administradora Industrial S
N/A
TF Administradora Industrial S de RL de CV
N/A
224200.000000000000
NS
363614.620000000000
1.7503004977
Long
EC
CORP
MX
N
1
N
N
N
IGB Real Estate Investment Tru
N/A
IGB Real Estate Investment Trust
N/A
830300.000000000000
NS
296255.640000000000
1.4260603552
Long
EC
CORP
MY
N
1
N
N
N
Concentradora Fibra Danhos SA
N/A
Concentradora Fibra Danhos SA de CV
N/A
355300.000000000000
NS
381136.060000000000
1.8346419501
Long
EC
CORP
MX
N
1
N
N
N
Frasers Property Thailand Indu
N/A
Frasers Property Thailand Industrial Freehold & Leasehold REIT
N/A
1018400.000000000000
NS
272007.790000000000
1.3093405601
Long
EC
CORP
TH
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
19475.000000000000
NS
USD
305368.000000000000
1.4699237406
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease Inc
11135E203
14079.000000000000
NS
USD
199217.850000000000
0.9589578714
Long
EC
CORP
US
N
1
N
N
N
COPT Defense Properties
YY1J47X6LF9TYY8JY420
COPT Defense Properties
22002T108
11400.000000000000
NS
USD
259920.000000000000
1.2511546025
Long
EC
CORP
US
N
1
N
N
N
AIMS APAC REIT
549300MGNQOBQ3KVN734
AIMS APAC REIT
N/A
248900.000000000000
NS
218149.950000000000
1.0500896968
Long
EC
CORP
SG
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
4560.000000000000
NS
USD
255086.400000000000
1.2278875169
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properti
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
3249.000000000000
NS
USD
233375.670000000000
1.1233804387
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
5700.000000000000
NS
USD
162906.000000000000
0.7841666347
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
21641.000000000000
NS
USD
171180.310000000000
0.8239959708
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
24092.000000000000
NS
USD
328614.880000000000
1.5818252523
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
6346.000000000000
NS
USD
210814.120000000000
1.0147778413
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
6707.000000000000
NS
USD
257817.080000000000
1.2410319570
Long
EC
CORP
US
N
1
N
N
N
Emlak Konut Gayrimenkul Yatiri
789000IA5R88NAGSC462
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
N/A
1100860.000000000000
NS
255008.220000000000
1.2275111886
Long
EC
CORP
TR
N
1
N
N
N
Tosei Reit Investment Corp
N/A
Tosei Reit Investment Corp
N/A
304.000000000000
NS
273364.340000000000
1.3158704684
Long
EC
CORP
JP
N
1
N
N
N
Essential Properties Realty Tr
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
9272.000000000000
NS
USD
203520.400000000000
0.9796686872
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
Getty Realty Corp
374297109
7752.000000000000
NS
USD
206358.240000000000
0.9933289541
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
7600.000000000000
NS
USD
135964.000000000000
0.6544782409
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments
N/A
Retail Opportunity Investments Corp
76131N101
19000.000000000000
NS
USD
223060.000000000000
1.0737247832
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395101
7600.000000000000
NS
USD
264252.000000000000
1.2720071792
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers Inc
875465106
16397.000000000000
NS
USD
369752.350000000000
1.7798451620
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
9310.000000000000
NS
USD
259749.000000000000
1.2503314745
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
15314.000000000000
NS
USD
329557.280000000000
1.5863616023
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust In
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
12654.000000000000
NS
USD
269530.200000000000
1.2974143977
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
5187.000000000000
NS
USD
235437.930000000000
1.1333073628
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
42389.000000000000
NS
USD
189054.940000000000
0.9100375435
Long
EC
CORP
US
N
1
N
N
N
BWP Trust
N/A
BWP Trust
N/A
118788.000000000000
NS
244897.300000000000
1.1788411205
Long
EC
CORP
AU
N
1
N
N
N
Tokyu REIT Inc
N/A
Tokyu REIT Inc
N/A
190.000000000000
NS
226132.280000000000
1.0885135538
Long
EC
CORP
JP
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
6384.000000000000
NS
USD
272596.800000000000
1.3121758270
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
45809.000000000000
NS
USD
370594.810000000000
1.7839004394
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
505808.910000000000
NS
USD
505808.910000000000
2.4347689510
Long
STIV
RF
US
N
1
N
N
N
Franklin Street Properties Cor
549300STLK2T6QY5WO82
Franklin Street Properties Corp
35471R106
66500.000000000000
NS
USD
115710.000000000000
0.5569832989
Long
EC
CORP
US
N
1
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
InvenTrust Properties Corp
46124J201
12863.000000000000
NS
USD
322861.300000000000
1.5541297379
Long
EC
CORP
US
N
1
N
N
N
Wereldhave NV
724500YRQCY3BD9RJZ92
Wereldhave NV
N/A
20311.000000000000
NS
305818.000000000000
1.4720898670
Long
EC
CORP
NL
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
7391.000000000000
NS
USD
233629.510000000000
1.1246023266
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
5700.000000000000
NS
USD
246468.000000000000
1.1864018643
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
7505.000000000000
NS
USD
270104.950000000000
1.3001810225
Long
EC
CORP
US
N
1
N
N
N
Carmila SA
222100P6D3QKU33LZQ72
Carmila SA
N/A
14896.000000000000
NS
208366.530000000000
1.0029960873
Long
EC
CORP
FR
N
1
N
N
N
Hotel Property Investments Ltd
984500DE0C73A2E4FE67
Hotel Property Investments Ltd
N/A
139118.000000000000
NS
225918.270000000000
1.0874833922
Long
EC
CORP
AU
N
1
N
N
N
Redefine Properties Ltd
37890061EC026A7DA532
Redefine Properties Ltd
N/A
1460568.000000000000
NS
274285.070000000000
1.3203025074
Long
EC
CORP
ZA
N
1
N
N
N
WHA Premium Growth Freehold &
N/A
WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust
N/A
1018400.000000000000
NS
256424.010000000000
1.2343262554
Long
EC
CORP
TH
N
1
N
N
N
SA Corporate Real Estate Ltd
N/A
SA Corporate Real Estate Ltd
N/A
2667980.000000000000
NS
273418.740000000000
1.3161323291
Long
EC
CORP
ZA
N
1
N
N
N
2023-12-20
Cambria ETF Trust
Aaron Perkovich
Aaron Perkovich
Treasurer