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. 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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