0001752724-20-267738.txt : 20201222
0001752724-20-267738.hdr.sgml : 20201222
20201222131352
ACCESSION NUMBER: 0001752724-20-267738
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201031
FILED AS OF DATE: 20201222
PERIOD START: 20210430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cambria ETF Trust
CENTRAL INDEX KEY: 0001529390
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: 201407187
BUSINESS ADDRESS:
STREET 1: 2321 ROSECRANS AVENUE
STREET 2: SUITE 4210
CITY: EL SEGUNDO
STATE: CA
ZIP: 90245
BUSINESS PHONE: 310-606-5555
MAIL ADDRESS:
STREET 1: 2321 ROSECRANS AVENUE
STREET 2: SUITE 4210
CITY: EL SEGUNDO
STATE: CA
ZIP: 90245
0001529390
S000058208
Cambria Global Real Estate ETF
C000190833
Cambria Global Real Estate ETF
BLDG
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001529390
XXXXXXXX
S000058208
C000190833
Cambria ETF Trust
811-22704
0001529390
254900RHN8DQYNXKZQ96
2321 ROSECRANS AVENUE SUITE 4210
EL SEGUNDO
90245
310-606-5555
Cambria Global Real Estate ETF
S000058208
254900HOTGL4VH8QKS79
2021-04-30
2020-10-31
N
3718551.55
1831.98
3716719.57
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
242614.48000000
N
Franklin Street Properties Corp
549300STLK2T6QY5WO82
Franklin Street Properties Corp.
35471R106
11115.00000000
NS
USD
46683.00000000
1.256026964660
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp.
264411505
1320.00000000
NS
USD
50146.80000000
1.349222050669
Long
EC
CORP
US
N
1
N
N
N
Emira Property Fund Ltd
N/A
Emira Property Fund, Ltd.
N/A
150120.00000000
NS
57469.70000000
1.546247945738
Long
EC
CORP
ZA
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
13821.00000000
NS
USD
40011.80000000
1.076535349154
Long
EC
CORP
US
N
1
N
N
N
Aims Apac Reit
549300MGNQOBQ3KVN734
AIMS APAC REIT
N/A
56709.00000000
NS
48989.07000000
1.318072807951
Long
EC
CORP
SG
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties, Inc.
222795502
1758.00000000
NS
USD
44793.84000000
1.205198271119
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
2364.00000000
NS
USD
45341.52000000
1.219933846125
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp.
756109104
789.00000000
NS
USD
45651.54000000
1.228275072687
Long
EC
CORP
US
N
1
N
N
N
Uk Commercial Property Reit Ltd
213800JN4FQ1A9G8EU25
UK Commercial Property REIT, Ltd.
N/A
56493.00000000
NS
49913.50000000
1.342945009972
Long
EC
CORP
GG
N
1
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
N/A
33570.00000000
NS
47923.79000000
1.289410973774
Long
EC
CORP
SG
N
1
N
N
N
Getty Realty Corp
N/A
Getty Realty Corp.
374297109
1737.00000000
NS
USD
45648.36000000
1.228189513367
Long
EC
CORP
US
N
1
N
N
N
Allied Properties Real Estate Investment Trust
549300AMZMPKVHA0MY77
Allied Properties Real Estate Investment Trust
019456102
1758.00000000
NS
42633.78000000
1.147080892088
Long
EC
RF
CA
N
1
N
N
N
Stockland
549300Y8E5TMSOLM7P64
Stockland
685085003
18870.00000000
NS
51065.24000000
1.373933089065
Long
EC
CORP
AU
N
1
N
N
N
Montea C.v.a
5493006K5LQDD0GK1T60
Montea C.V.A
N/A
428.00000000
NS
46955.73000000
1.263364887117
Long
EC
CORP
BE
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties, Inc.
27616P103
2037.00000000
NS
USD
42573.30000000
1.145453650677
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust, Inc.
720190206
3444.00000000
NS
USD
39330.48000000
1.058204130262
Long
EC
CORP
US
N
1
N
N
N
Redefine Properties Ltd
37890061EC026A7DA532
Redefine Properties, Ltd.
N/A
355706.00000000
NS
43496.73000000
1.170298947251
Long
EC
CORP
ZA
N
1
N
N
N
Igb Real Estate Investment Trust
N/A
IGB Real Estate Investment Trust
N/A
111105.00000000
NS
44655.92000000
1.201487471921
Long
EC
CORP
MY
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp.
88146M101
879.00000000
NS
USD
49470.12000000
1.331015673049
Long
EC
CORP
US
N
1
N
N
N
Ps Business Parks Inc
N/A
PS Business Parks, Inc.
69360J107
417.00000000
NS
USD
47550.51000000
1.279367708659
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
231.00000000
NS
USD
52915.17000000
1.423706281935
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust, Inc.
32054K103
1230.00000000
NS
USD
48966.30000000
1.317460170932
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties, Inc.
637417106
1389.00000000
NS
USD
44461.89000000
1.196267008113
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc.
74340W103
501.00000000
NS
USD
49699.20000000
1.337179172761
Long
EC
CORP
US
N
1
N
N
N
Ec World Real Estate Investment Trust
984500E46979A74F9031
EC World Real Estate Investment Trust
N/A
99240.00000000
NS
50856.91000000
1.368327877370
Long
EC
CORP
SG
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
Urstadt Biddle Properties, Inc.
917286205
5208.00000000
NS
USD
49528.08000000
1.332575112735
Long
EC
CORP
US
N
1
N
N
N
Charter Hall Group
254900PJ75X7THUAD153
Charter Hall Group
Q2308A138
5556.00000000
NS
48191.47000000
1.296613023726
Long
EC
CORP
AU
N
1
N
N
N
Ingenia Communities Group
N/A
Ingenia Communities Group
N/A
15426.00000000
NS
49985.84000000
1.344891349981
Long
EC
CORP
AU
N
1
N
N
N
Klccp Stapled Group
N/A
KLCCP Stapled Group
N/A
26079.00000000
NS
47701.66000000
1.283434466916
Long
EC
CORP
MY
N
1
N
N
N
American Finance Trust Inc
549300GN4H0K3IUS8983
American Finance Trust, Inc.
02607T109
7626.00000000
NS
USD
43963.89000000
1.182868095695
Long
EC
CORP
US
N
1
N
N
N
Axis Real Estate Investment Trust
N/A
Axis Real Estate Investment Trust
N/A
101430.00000000
NS
51264.26000000
1.379287811052
Long
EC
CORP
MY
N
1
N
N
N
Tesco Lotus Retail Growth Freehold & Leasehold Property Fund
N/A
Tesco Lotus Retail Growth Freehold & Leasehold Property Fund
N/A
90327.00000000
NS
43181.91000000
1.161828574545
Long
EC
RF
TH
N
1
N
N
N
Rdi Reit Plc
2138006NHZUMMRYQ1745
RDI REIT PLC
N/A
43026.00000000
NS
49497.46000000
1.331751267960
Long
EC
CORP
IM
N
1
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
4518.00000000
NS
USD
44863.74000000
1.207078961838
Long
EC
CORP
US
N
1
N
N
N
Avalonbay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
324.00000000
NS
USD
45078.12000000
1.212846951485
Long
EC
CORP
US
N
1
N
N
N
Weingarten Realty Investors
549300JMKTJNB8GWHU88
Weingarten Realty Investors
948741103
2889.00000000
NS
USD
45819.54000000
1.232795187719
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
2205.00000000
NS
USD
49458.15000000
1.330693614853
Long
EC
CORP
US
N
1
N
N
N
Stag Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial, Inc.
85254J102
1569.00000000
NS
USD
48827.28000000
1.313719775742
Long
EC
CORP
US
N
1
N
N
N
Washington Real Estate Investment Trust
549300DI34BGS8LVKW95
Washington Real Estate Investment Trust
939653101
2439.00000000
NS
USD
42633.72000000
1.147079277762
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
1725.00000000
NS
USD
48765.75000000
1.312064283612
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital, Inc.
84860W300
1446.00000000
NS
USD
43452.30000000
1.169103538258
Long
EC
CORP
US
N
1
N
N
N
Corecivic Inc
529900JFA3K6PTLT8B15
CoreCivic, Inc.
21871N101
5451.00000000
NS
USD
34940.91000000
0.940100788933
Long
EC
CORP
US
N
1
N
N
N
Far East Hospitality Trust
5493001NEC2QWVTAYN18
Far East Hospitality Trust
N/A
121584.00000000
NS
49845.92000000
1.341126739890
Long
EC
CORP
SG
N
1
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
Mapletree Industrial Trust
N/A
22020.00000000
NS
49006.77000000
1.318549034357
Long
EC
CORP
SG
N
1
N
N
N
Qts Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust, Inc.
74736A103
747.00000000
NS
USD
45947.97000000
1.236250654229
Long
EC
CORP
US
N
1
N
N
N
Centuria Industrial Reit
N/A
Centuria Industrial REIT
N/A
22164.00000000
NS
47827.68000000
1.286825091299
Long
EC
CORP
AU
N
1
N
N
N
Soilbuild Business Space Reit
5493003FPG03GD7G5377
Soilbuild Business Space REIT
N/A
143538.00000000
NS
47287.31000000
1.272286195108
Long
EC
CORP
SG
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
903.00000000
NS
USD
42422.94000000
1.141408147723
Long
EC
CORP
US
N
1
N
N
N
Monmouth Real Estate Investment Corp
549300DFIUDCN3KVN260
Monmouth Real Estate Investment Corp.
609720107
3543.00000000
NS
USD
49070.55000000
1.320265063742
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
1608.00000000
NS
USD
42483.36000000
1.143033774808
Long
EC
CORP
US
N
1
N
N
N
Concentradora Fibra Danhos Sa De Cv
2SFFM4FUIE05S37WFU55
Concentradora Fibra Danhos SA de CV
N/A
57411.00000000
NS
51858.41000000
1.395273682162
Long
EC
CORP
MX
N
1
N
N
N
Bwp Trust
N/A
BWP Trust
N/A
16998.00000000
NS
47910.97000000
1.289066045948
Long
EC
CORP
AU
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc.
76169C100
1074.00000000
NS
USD
49898.04000000
1.342529051768
Long
EC
CORP
US
N
1
N
N
N
Prologis Property Mexico Sa De Cv
549300JMTSVQ6LKX5222
Prologis Property Mexico SA de CV
N/A
25569.00000000
NS
51447.80000000
1.384226036725
Long
EC
CORP
MX
N
1
N
N
N
Office Properties Income Trust
529900A38AW14ELBTL34
Office Properties Income Trust
67623C109
2208.00000000
NS
USD
40649.28000000
1.093687033267
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
4476.00000000
NS
USD
46371.36000000
1.247642151274
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group, Inc.
11120U105
4173.00000000
NS
USD
45736.08000000
1.230549659144
Long
EC
CORP
US
N
1
N
N
N
Parkway Life Real Estate Investment Trust
549300I4DKVD2OF5LW91
Parkway Life Real Estate Investment Trust
N/A
17019.00000000
NS
50460.81000000
1.357670629963
Long
EC
CORP
SG
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties, Inc.
431284108
1455.00000000
NS
USD
43315.35000000
1.165418837343
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors, Inc.
63633D104
789.00000000
NS
USD
44223.45000000
1.189851673420
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp.
49446R109
4293.00000000
NS
USD
44046.18000000
1.185082144898
Long
EC
CORP
US
N
1
N
N
N
Aew Uk Reit Plc
21380073LDXHV2LP5K50
AEW UK REIT PLC
N/A
49758.00000000
NS
48990.91000000
1.318122313973
Long
EC
CORP
GB
N
1
N
N
N
Granite Real Estate Investment Trust
549300U7HUKRB4S4KZ73
Granite Real Estate Investment Trust
387437114
852.00000000
NS
47770.32000000
1.285281794881
Long
EC
CORP
CA
N
1
N
N
N
Washington Prime Group Inc
549300RWGA2GV6YQYT67
Washington Prime Group, Inc.
93964W108
84465.00000000
NS
USD
49454.26000000
1.330588952666
Long
EC
CORP
US
N
1
N
N
N
Retail Properties Of America Inc
549300OVTYLM7DH6CM14
Retail Properties of America, Inc.
76131V202
8157.00000000
NS
USD
42742.68000000
1.150010895226
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
4707.00000000
NS
USD
41233.32000000
1.109400890312
Long
EC
CORP
US
N
1
N
N
N
Ireit Global
N/A
IREIT Global
N/A
104143.00000000
NS
44982.88000000
1.210284476748
Long
EC
CORP
SG
N
1
N
N
N
Retail Value Inc
549300VO5RB7323N1Z31
Retail Value, Inc.
76133Q102
4116.00000000
NS
USD
51450.00000000
1.384285228707
Long
EC
CORP
US
N
1
N
N
N
Macquarie Mexico Real Estate Management Sa De Cv
529900H31AYI6WA1J534
Macquarie Mexico Real Estate Management SA de CV
N/A
45384.00000000
NS
52248.89000000
1.405779720959
Long
EC
CORP
MX
Y
1
N
N
N
Caretrust Reit Inc
5493001NVXE2B9GPLU96
CareTrust REIT, Inc.
14174T107
2559.00000000
NS
USD
43758.90000000
1.177352748192
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp.
008492100
753.00000000
NS
USD
46738.71000000
1.257525867091
Long
EC
CORP
US
N
1
N
N
N
Ltc Properties Inc
549300NRZP8IJG2KY677
LTC Properties, Inc.
502175102
1350.00000000
NS
USD
44563.50000000
1.199000870544
Long
EC
CORP
US
N
1
N
N
N
Keppel Dc Reit
N/A
Keppel DC REIT
N/A
23658.00000000
NS
50227.46000000
1.351392243994
Long
EC
CORP
SG
N
1
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust - Rights
N/A
637.00000000
NC
0.00000000
0.000000
N/A
DE
CORP
SG
N
2
Interactive Brokers
N/A
Call
Purchased
Mapletree Logistics Trust
Mapletree Logistics Trust - Rights
1.00000000
1.99
SGD
2020-11-11
XXXX
0.00000000
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
339.00000000
NS
USD
48917.70000000
1.316152566226
Long
EC
CORP
US
N
1
N
N
N
2020-11-30
Cambria ETF Trust
Mebane T. Faber
Mebane T. Faber
President