|
Cambria Global Real Estate ETF
|
||||
|
Sector Weightings
|
||||
|
Real Estate
|
100.0
|
%
|
||
|
100.0
|
%
|
|||
|
Percentages based on total investments.
|
||||
|
Cambria Global Real Estate ETF
|
|
Schedule of Investments
|
|
January 31, 2024 (Unaudited)
|
|
Shares
|
Value
|
|||||
|
Real Estate Investment Trusts - 95.1%
|
||||||
|
Australia - 4.4%
|
||||||
|
Abacus Group
|
322,137
|
$ |
230,359
|
|||
|
BWP Trust
|
118,788
|
268,083
|
||||
|
Hotel Property Investments Ltd.
|
139,118
|
272,893
|
||||
|
Stockland
|
86,931
|
260,062
|
||||
|
1,031,397
|
||||||
|
Canada - 2.2%
|
||||||
|
Boardwalk Real Estate Investment Trust
|
4,960
|
257,509
|
||||
|
Dream Industrial Real Estate Investment Trust
|
25,203
|
251,571
|
||||
|
509,080
|
||||||
|
France - 1.5%
|
||||||
|
Klepierre SA
|
13,091
|
340,811
|
||||
|
Hong Kong - 1.3%
|
||||||
|
Champion Real Estate Investment Trust
|
627,000
|
149,172
|
||||
|
Sunlight Real Estate Investment Trust
|
608,000
|
148,540
|
||||
|
297,712
|
||||||
|
Japan - 2.8%
|
||||||
|
Ooedo Onsen Reit Investment Corp.
|
684
|
355,524
|
||||
|
Tosei Reit Investment Corp.
|
304
|
293,714
|
||||
|
649,238
|
||||||
|
Malaysia - 1.3%
|
||||||
|
IGB Real Estate Investment Trust
|
830,300
|
308,949
|
||||
|
Mexico - 8.2%
|
||||||
|
Concentradora Fibra Danhos SA de CV
|
355,300
|
429,997
|
||||
|
FIBRA Macquarie Mexico(a)
|
187,530
|
358,902
|
||||
|
Fibra Uno Administracion SA de CV
|
216,790
|
368,171
|
||||
|
Prologis Property Mexico SA de CV
|
65,861
|
270,922
|
||||
|
TF Administradora Industrial S de RL de CV
|
224,200
|
483,272
|
||||
|
1,911,264
|
||||||
|
Netherlands - 3.5%
|
||||||
|
Eurocommercial Properties NV
|
10,007
|
225,158
|
||||
|
Vastned Retail NV
|
12,958
|
286,375
|
||||
|
Wereldhave NV
|
20,311
|
305,544
|
||||
|
817,077
|
||||||
|
Philippines - 1.0%
|
||||||
|
AREIT, Inc.
|
414,100
|
239,434
|
||||
|
Singapore - 3.3%
|
||||||
|
AIMS APAC REIT
|
248,900
|
243,056
|
||||
|
Paragon REIT
|
450,300
|
293,710
|
||||
|
Sasseur Real Estate Investment Trust
|
476,200
|
237,834
|
||||
|
774,600
|
||||||
|
South Africa - 1.6%
|
||||||
|
SA Corporate Real Estate Ltd.
|
2,667,980
|
363,378
|
||||
|
Thailand - 2.5%
|
||||||
|
Frasers Property Thailand Industrial Freehold & Leasehold Real Estate Investment Trust
|
1,018,400
|
292,796
|
||||
|
WHA Premium Growth Freehold & Leasehold Real Estate Investment Trust
|
1,018,400
|
281,314
|
||||
|
574,110
|
||||||
|
Turkey - 4.5%
|
||||||
|
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
|
1,100,860
|
364,595
|
||||
|
Ozak Gayrimenkul Yatirim Ortakligi(b)
|
799,858
|
236,439
|
||||
|
Reysas Gayrimenkul Yatirim Ortakligi AS(b)
|
251,450
|
207,159
|
||||
|
Torunlar Gayrimenkul Yatirim Ortakligi AS
|
194,473
|
233,662
|
||||
|
1,041,855
|
||||||
|
United Kingdom - 1.0%
|
||||||
|
AEW UK REIT PLC
|
192,209
|
236,279
|
||||
|
United States - 56.0%
|
||||||
|
Acadia Realty Trust
|
15,634
|
266,716
|
||||
|
American Homes 4 Rent - Class A
|
7,242
|
253,832
|
||||
|
Apple Hospitality Real Estate Investment Trust, Inc.
|
19,475
|
312,769
|
||||
|
Armada Hoffler Properties, Inc.-Class A
|
26,828
|
320,863
|
||||
|
AvalonBay Communities, Inc.
|
1,235
|
221,077
|
||||
|
Boston Properties, Inc.
|
3,770
|
250,705
|
||||
|
Brandywine Realty Trust
|
52,086
|
246,888
|
||||
|
Brixmor Property Group, Inc.
|
15,200
|
341,088
|
||||
|
Broadstone Net Lease, Inc.
|
14,079
|
226,250
|
||||
|
CareTrust Real Estate Investment Trust, Inc.
|
15,314
|
320,369
|
||||
|
Chatham Lodging Trust
|
24,909
|
261,545
|
||||
|
Community Healthcare Trust, Inc.
|
7,372
|
188,649
|
||||
|
Cousins Properties, Inc.
|
11,162
|
255,721
|
||||
|
DiamondRock Hospitality Co.
|
28,591
|
261,322
|
||||
|
Douglas Emmett, Inc.
|
17,567
|
238,033
|
||||
|
EastGroup Properties, Inc.
|
1,408
|
249,821
|
||||
|
Empire State Realty Trust, Inc. - Class A
|
45,809
|
436,102
|
||||
|
EPR Properties
|
6,384
|
282,620
|
||||
|
Equity Commonwealth
|
12,217
|
233,467
|
||||
|
Equity Residential
|
5,035
|
303,057
|
||||
|
Federal Realty Investment Trust
|
2,478
|
252,087
|
||||
|
Franklin Street Properties Corp.
|
66,500
|
163,590
|
||||
|
Highwoods Properties, Inc.
|
7,600
|
174,572
|
||||
|
Host Hotels & Resorts, Inc.
|
13,738
|
264,044
|
||||
|
Hudson Pacific Properties, Inc.
|
42,389
|
347,166
|
||||
|
InvenTrust Properties Corp.
|
12,863
|
319,388
|
||||
|
Kilroy Realty Corp.
|
5,700
|
203,832
|
||||
|
Kimco Realty Corp.
|
16,090
|
325,018
|
||||
|
Kite Realty Group Trust
|
11,168
|
238,995
|
||||
|
LXP Industrial Trust
|
21,641
|
196,717
|
||||
|
NexPoint Diversified Real Estate Trust
|
478
|
3,298
|
||||
|
NNN REIT, Inc.
|
7,600
|
306,584
|
||||
|
Omega Healthcare Investors, Inc.
|
9,975
|
289,275
|
||||
|
Orion Office Real Estate Investment Trust, Inc.
|
35,169
|
180,769
|
||||
|
Paramount Group, Inc.
|
49,900
|
237,025
|
||||
|
Realty Income Corp.
|
5,718
|
311,002
|
||||
|
Regency Centers Corp.
|
9,042
|
566,661
|
||||
|
Retail Opportunity Investments Corp.
|
19,000
|
258,210
|
||||
|
Rexford Industrial Realty, Inc.
|
5,700
|
299,763
|
||||
|
Sabra Health Care REIT, Inc.
|
24,092
|
321,387
|
||||
|
Saul Centers, Inc.
|
7,600
|
290,776
|
||||
|
SITE Centers Corp.
|
22,800
|
303,696
|
||||
|
STAG Industrial, Inc.-Class A
|
6,346
|
234,421
|
||||
|
Sunstone Hotel Investors, Inc.
|
24,673
|
263,261
|
||||
|
Tanger, Inc.
|
16,397
|
441,078
|
||||
|
Vornado Realty Trust
|
8,792
|
239,054
|
||||
|
Welltower, Inc.
|
2,852
|
246,727
|
||||
|
Whitestone REIT
|
21,443
|
277,044
|
||||
|
13,026,334
|
||||||
|
Total Real Estate Investment Trusts (Cost $22,373,415)
|
22,121,518
|
|||||
|
Common Stocks - 3.6%
|
||||||
|
Thailand - 1.1%
|
||||||
|
Lotus's Retail Growth Freehold and Leasehold Property Fund
|
662,200
|
246,383
|
||||
|
Turkey - 1.2%
|
||||||
|
Yeni Gimat Gayrimenkul Ortakligi AS
|
219,165
|
279,797
|
||||
|
United States - 1.3%
|
||||||
|
Innovative Industrial Properties Real Estate Investment Trust, Inc.
|
3,249
|
302,904
|
||||
|
Total Common Stocks (Cost $779,642)
|
829,084
|
|||||
|
Short-Term Investments - 2.1%
|
||||||
|
Money Market Funds - 2.1%
|
|
|||||
|
First American Treasury Obligations Fund - Class X, 5.25%(c)
|
477,403
|
477,403
|
||||
|
Total Short-Term Investments (Cost $477,403)
|
477,403
|
|||||
|
Total Investments - 100.8% (Cost $23,630,460)
|
23,428,005
|
|||||
|
Liabilities in Excess of Other Assets - (0.8)%
|
(181,785)
|
|||||
|
Total Net Assets - 100.0%
|
|
$ |
23,246,220
|
|||
|
Percentages are stated as a percent of net assets.
|
||||||
|
AS - Turkish Joint Stock Company
NV - Dutch Public Limited Liability Company
PLC - Public Limited Company
REIT - Real Estate Investment Trust
SA de CV - Mexican Public Limited Company with Variable Capital
S de RL de CV - Mexican Limited Responsibility Corporation with Variable Capital
|
|
(a)
|
Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified
institutional investors. As of January 31, 2024, the value of these securities total $358,902 or 1.5% of the Fund’s net assets.
|
|
(b)
|
Non-income producing security.
|
|
(c)
|
The rate shown represents the 7-day effective yield as of January 31, 2024.
|
|
Cambria Global Real Estate ETF
|
||||||||||||||||
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||||||
|
Investments:
|
||||||||||||||||
|
Real Estate Investment Trusts
|
$
|
22,121,518
|
$
|
–
|
$
|
–
|
$
|
22,121,518
|
||||||||
|
Common Stocks
|
829,084
|
–
|
–
|
829,084
|
||||||||||||
|
Short-Term Investments
|
477,403
|
–
|
–
|
477,403
|
||||||||||||
|
Total Investments
|
$
|
23,428,005
|
$
|
–
|
$
|
–
|
$
|
23,428,005
|
||||||||
|
Refer to the Schedule of Investments for country classifications.
|
||||||||||||||||