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Form NPORT-P Cambria ETF Trust For: Apr 30

June 22, 2021 10:04 AM EDT

  
    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
      2021-04-30
      N
    
    
      14251964.73
      6758.47
      14245206.26
      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
      333055.61000000
      
        
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Bluerock Residential Growth Reit Inc
        549300KWLV0TGICOUU26
        Bluerock Residential Growth REIT, Inc.
        09627J102
        
          
        
        15120.00000000
        NS
        USD
        143337.60000000
        1.006216388754
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Commonwealth
        549300YPGVU9PR4L0606
        Equity Commonwealth
        294628102
        
          
        
        6129.00000000
        NS
        USD
        176515.20000000
        1.239120001341
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Getty Realty Corp
        N/A
        Getty Realty Corp.
        374297109
        
          
        
        5211.00000000
        NS
        USD
        164563.38000000
        1.155219355876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emlak Konut Gayrimenkul Yatirim Ortakligi As
        789000IA5R88NAGSC462
        Emlak Konut Gayrimenkul Yatirim Ortakligi AS
        N/A
        
          
        
        618921.00000000
        NS
        
        136063.56000000
        0.955153316256
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Pla Administradora Industrial S De Rl De Cv
        549300X3ORQ47V30YI07
        PLA Administradora Industrial S de RL de CV
        N/A
        
          
        
        119700.00000000
        NS
        
        182590.22000000
        1.281766066895
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Vastned Retail Nv
        724500GTYRJW5W85PN10
        Vastned Retail NV
        N/A
        
          
        
        5796.00000000
        NS
        
        173858.40000000
        1.220469516739
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Bwp Trust
        N/A
        BWP Trust
        N/A
        
          
        
        50994.00000000
        NS
        
        162239.89000000
        1.138908675935
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Terreno Realty Corp
        N/A
        Terreno Realty Corp.
        88146M101
        
          
        
        2637.00000000
        NS
        USD
        170139.24000000
        1.194361365463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hotel Property Investments
        N/A
        Hotel Property Investments
        N/A
        
          
        
        72090.00000000
        NS
        
        171046.52000000
        1.200730385212
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Vici Properties Inc
        254900RKH6RY9KCJQH63
        VICI Properties, Inc.
        925652109
        
          
        
        6129.00000000
        NS
        USD
        194289.30000000
        1.363892501476
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corporate Office Properties Trust
        YY1J47X6LF9TYY8JY420
        Corporate Office Properties Trust
        22002T108
        
          
        
        6615.00000000
        NS
        USD
        185484.60000000
        1.302084340616
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexander's Inc
        549300TZM28P04U5R635
        Alexander's, Inc.
        014752109
        
          
        
        594.00000000
        NS
        USD
        164680.56000000
        1.156041948388
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Finance Trust Inc
        549300GN4H0K3IUS8983
        American Finance Trust, Inc.
        02607T109
        
          
        
        22878.00000000
        NS
        USD
        229008.78000000
        1.607619965763
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ireit Global
        N/A
        IREIT Global
        N/A
        
          
        
        312601.00000000
        NS
        
        151514.30000000
        1.063616049038
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Qts Realty Trust Inc
        5493006PA4CJK4OG2J54
        QTS Realty Trust, Inc.
        74736A103
        
          
        
        2241.00000000
        NS
        USD
        149004.09000000
        1.045994612365
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cubesmart
        549300MPHKO3I3FJRA97
        CubeSmart
        229663109
        
          
        
        5076.00000000
        NS
        USD
        214917.84000000
        1.508702900311
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omega Healthcare Investors Inc
        549300OJ7ENK42CZ8E73
        Omega Healthcare Investors, Inc.
        681936100
        
          
        
        4689.00000000
        NS
        USD
        178182.00000000
        1.250820779621
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Storage
        549300LMZF40TKJ6DM64
        Public Storage
        74460D109
        
          
        
        693.00000000
        NS
        USD
        194843.88000000
        1.367785600599
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stag Industrial Inc
        549300QWYX2W6FASVQ07
        STAG Industrial, Inc.
        85254J102
        
          
        
        4707.00000000
        NS
        USD
        171852.57000000
        1.206388779940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Parkway Life Real Estate Investment Trust
        549300I4DKVD2OF5LW91
        Parkway Life Real Estate Investment Trust
        N/A
        
          
        
        51057.00000000
        NS
        
        159990.75000000
        1.123119925958
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis Property Mexico Sa De Cv
        549300JMTSVQ6LKX5222
        Prologis Property Mexico SA de CV
        N/A
        
          
        
        76707.00000000
        NS
        
        165478.40000000
        1.161642709692
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Granite Real Estate Investment Trust
        549300U7HUKRB4S4KZ73
        Granite Real Estate Investment Trust
        387437114
        
          
        
        2556.00000000
        NS
        
        163634.74000000
        1.148700390948
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Highwoods Properties Inc
        ZIIGTYKL9T0X3HLTDX53
        Highwoods Properties, Inc.
        431284108
        
          
        
        4365.00000000
        NS
        USD
        195508.35000000
        1.372450117124
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Concentradora Fibra Danhos Sa De Cv
        2SFFM4FUIE05S37WFU55
        Concentradora Fibra Danhos SA de CV
        N/A
        
          
        
        172233.00000000
        NS
        
        204652.63000000
        1.436642097451
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Site Centers Corp
        W2AVA6SODOQ1LCYJQR54
        SITE Centers Corp.
        82981J109
        
          
        
        12879.00000000
        NS
        USD
        189965.25000000
        1.333538079637
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Industrial Realty Trust Inc
        N/A
        First Industrial Realty Trust, Inc.
        32054K103
        
          
        
        3690.00000000
        NS
        USD
        183651.30000000
        1.289214748091
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Artis Real Estate Investment Trust
        549300OG2O5VI2N1XS44
        Artis Real Estate Investment Trust
        04315L105
        
          
        
        20457.00000000
        NS
        
        180911.68000000
        1.269982874926
        Long
        EC
        RF
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Industrial Logistics Properties Trust
        5493004XH9PJW009HR47
        Industrial Logistics Properties Trust
        456237106
        
          
        
        7092.00000000
        NS
        USD
        175881.60000000
        1.234672189295
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mapletree Industrial Trust
        549300R7WZFHXNKDJF41
        Mapletree Industrial Trust
        N/A
        
          
        
        92025.00000000
        NS
        
        195702.24000000
        1.373811206577
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        National Health Investors Inc
        549300ZPKZIG6DKDEC02
        National Health Investors, Inc.
        63633D104
        
          
        
        2367.00000000
        NS
        USD
        173761.47000000
        1.219789077311
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Hall Group
        254900PJ75X7THUAD153
        Charter Hall Group
        Q2308A138
        
          
        
        16668.00000000
        NS
        
        179762.89000000
        1.261918477830
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Urstadt Biddle Properties Inc
        549300XXD0YL0AER3Z82
        Urstadt Biddle Properties, Inc.
        917286205
        
          
        
        9909.00000000
        NS
        USD
        180046.53000000
        1.263909603791
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Realty Trust Inc
        549300HKCZ31D08NEI41
        Digital Realty Trust, Inc.
        253868103
        
          
        
        1017.00000000
        NS
        USD
        156933.27000000
        1.101656705671
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Logistics Fund Inc
        3538004KZWISCQO70151
        Japan Logistics Fund, Inc.
        N/A
        
          
        
        63.00000000
        NS
        
        180428.22000000
        1.266589031473
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Daiwa Securities Living Investments Corp
        N/A
        Daiwa Securities Living Investments Corp.
        N/A
        
          
        
        180.00000000
        NS
        
        184792.75000000
        1.297227619082
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis Inc
        529900DFH19P073LZ636
        Prologis, Inc.
        74340W103
        
          
        
        1503.00000000
        NS
        USD
        175144.59000000
        1.229498448834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ara Logos Logistics Trust
        529900J4YL3CYGKS5I45
        ARA LOGOS Logistics Trust
        N/A
        
          
        
        375300.00000000
        NS
        
        218566.60000000
        1.534316850249
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbia Property Trust Inc
        549300J5GYF2C9BGCC39
        Columbia Property Trust, Inc.
        198287203
        
          
        
        11628.00000000
        NS
        USD
        209420.28000000
        1.470110549315
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iron Mountain Inc
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain, Inc.
        46284V101
        
          
        
        4806.00000000
        NS
        USD
        192816.72000000
        1.353555129218
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Street Properties Corp
        549300STLK2T6QY5WO82
        Franklin Street Properties Corp.
        35471R106
        
          
        
        33345.00000000
        NS
        USD
        176061.60000000
        1.235935772263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tanger Factory Outlet Centers Inc
        UKEW8YSXE4Y581KYOL30
        Tanger Factory Outlet Centers, Inc.
        875465106
        
          
        
        10872.00000000
        NS
        USD
        189716.40000000
        1.331791176184
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Montea C.v.a
        5493006K5LQDD0GK1T60
        Montea C.V.A
        N/A
        
          
        
        1583.00000000
        NS
        
        173569.14000000
        1.218438938910
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Washington Prime Group Inc
        549300RWGA2GV6YQYT67
        Washington Prime Group, Inc.
        93964W405
        
          
        
        28154.00000000
        NS
        USD
        69258.84000000
        0.486190503218
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Kite Realty Group Trust
        N/A
        Kite Realty Group Trust
        49803T300
        
          
        
        8307.00000000
        NS
        USD
        172868.67000000
        1.213521705792
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Retail Value Inc
        549300VO5RB7323N1Z31
        Retail Value, Inc.
        76133Q102
        
          
        
        12691.00000000
        NS
        USD
        236433.33000000
        1.659739604219
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Innovative Industrial Properties Inc
        5493008BQ0545EZXRR30
        Innovative Industrial Properties, Inc.
        45781V101
        
          
        
        1035.00000000
        NS
        USD
        189539.55000000
        1.330549705919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caretrust Reit Inc
        5493001NVXE2B9GPLU96
        CareTrust REIT, Inc.
        14174T107
        
          
        
        7677.00000000
        NS
        USD
        185629.86000000
        1.303104052071
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aew Uk Reit Plc
        21380073LDXHV2LP5K50
        AEW UK REIT PLC
        N/A
        
          
        
        149274.00000000
        NS
        
        190486.24000000
        1.337195380139
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Extra Space Storage Inc
        529900SDJHKRQWED6A16
        Extra Space Storage, Inc.
        30225T102
        
          
        
        1332.00000000
        NS
        USD
        198055.08000000
        1.390327920741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apartment Investment And Management Co
        549300O8FT5GJ4RU1D57
        Apartment Investment and Management Co.
        03748R747
        
          
        
        34236.00000000
        NS
        USD
        237597.84000000
        1.667914354228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monmouth Real Estate Investment Corp
        549300DFIUDCN3KVN260
        Monmouth Real Estate Investment Corp.
        609720107
        
          
        
        10629.00000000
        NS
        USD
        196423.92000000
        1.378877331889
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goodman Group
        N/A
        Goodman Group
        B03FYZ909
        
          
        
        12258.00000000
        NS
        
        178566.36000000
        1.253518950451
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Lexington Realty Trust
        549300S4MH2ICXDBFV43
        Lexington Realty Trust
        529043101
        
          
        
        13554.00000000
        NS
        USD
        165900.96000000
        1.164609040908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brixmor Property Group Inc
        5299007UXW6Y0W2EGZ95
        Brixmor Property Group, Inc.
        11120U105
        
          
        
        12519.00000000
        NS
        USD
        279674.46000000
        1.963288245150
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ec World Real Estate Investment Trust
        984500E46979A74F9031
        EC World Real Estate Investment Trust
        N/A
        
          
        
        297720.00000000
        NS
        
        164436.75000000
        1.154330425258
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Keppel Reit
        549300ZD5HZLQCF55J25
        Keppel REIT
        N/A
        
          
        
        201600.00000000
        NS
        
        187851.96000000
        1.318702983806
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Cyrusone Inc
        5493006S177ZK2ZNBU43
        CyrusOne, Inc.
        23283R100
        
          
        
        2655.00000000
        NS
        USD
        193363.65000000
        1.357394526065
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mapletree Logistics Trust
        549300M9EBZIYH387075
        Mapletree Logistics Trust
        N/A
        
          
        
        130284.00000000
        NS
        
        194826.35000000
        1.367662541658
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        American Homes 4 Rent
        549300ZJUO7A58PNUW40
        American Homes 4 Rent
        02665T306
        
          
        
        5175.00000000
        NS
        USD
        191682.00000000
        1.345589502190
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Net Lease Inc
        549300NUYANCT5SU8Z65
        Global Net Lease, Inc.
        379378201
        
          
        
        9774.00000000
        NS
        USD
        187660.80000000
        1.317361058694
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Piedmont Office Realty Trust Inc
        N/A
        Piedmont Office Realty Trust, Inc.
        720190206
        
          
        
        10332.00000000
        NS
        USD
        192381.84000000
        1.350502312768
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aims Apac Reit
        549300MGNQOBQ3KVN734
        AIMS APAC REIT
        N/A
        
          
        
        170127.00000000
        NS
        
        178980.12000000
        1.256423506499
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Arena Reit
        N/A
        Arena REIT
        N/A
        
          
        
        77328.00000000
        NS
        
        193005.77000000
        1.354882242329
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Ltc Properties Inc
        549300NRZP8IJG2KY677
        LTC Properties, Inc.
        502175102
        
          
        
        4050.00000000
        NS
        USD
        172246.50000000
        1.209154131264
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keppel Dc Reit
        N/A
        Keppel DC REIT
        N/A
        
          
        
        90945.00000000
        NS
        
        183837.72000000
        1.290523398851
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Axis Real Estate Investment Trust
        N/A
        Axis Real Estate Investment Trust
        N/A
        
          
        
        371790.00000000
        NS
        
        178797.55000000
        1.255141882375
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Realty Corp
        254900E47KH1NFFKNF25
        Duke Realty Corp.
        264411505
        
          
        
        3960.00000000
        NS
        USD
        184219.20000000
        1.293201352354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rexford Industrial Realty Inc
        549300MSLO0DF0EMX355
        Rexford Industrial Realty, Inc.
        76169C100
        
          
        
        3222.00000000
        NS
        USD
        178982.10000000
        1.256437405912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brandywine Realty Trust
        5UZ46ZCYUFYYAC0DS831
        Brandywine Realty Trust
        105368203
        
          
        
        14121.00000000
        NS
        USD
        191057.13000000
        1.341202973918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ps Business Parks Inc
        N/A
        PS Business Parks, Inc.
        69360J107
        
          
        
        1251.00000000
        NS
        USD
        203124.87000000
        1.425917366815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rural Funds Group
        N/A
        Rural Funds Group
        N/A
        
          
        
        92241.00000000
        NS
        
        172670.75000000
        1.212132326120
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Fidelity Investments Money Market Treasury Portfolio
        N/A
        
          
        
        0.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Macquarie Mexico Real Estate Management Sa De Cv
        N/A
        Macquarie Mexico Real Estate Management SA de CV
        N/A
        
          
        
        136152.00000000
        NS
        
        161780.06000000
        1.135680712846
        Long
        EC
        CORP
        MX
        Y
        
        1
        
          N
          N
          N
        
      
      
        National Retail Properties Inc
        5493008JKH5SOTI0JS97
        National Retail Properties, Inc.
        637417106
        
          
        
        4167.00000000
        NS
        USD
        193432.14000000
        1.357875319384
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimco Realty Corp
        549300EA7I6T15IBYS12
        Kimco Realty Corp.
        49446R109
        
          
        
        8964.00000000
        NS
        USD
        188244.00000000
        1.321455067509
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Klccp Stapled Group
        N/A
        KLCCP Stapled Group
        N/A
        
          
        
        100800.00000000
        NS
        
        170772.39000000
        1.198806018551
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingenia Communities Group
        N/A
        Ingenia Communities Group
        N/A
        
          
        
        46278.00000000
        NS
        
        188233.54000000
        1.321381639299
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-05-30
      Cambria ETF Trust
      Mebane T. Faber
      Mebane T. Faber
      President
    
  





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