Cambria · 2020-09-23 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$246,920 | — | — | $68.2M | 每日估算 |
| 2026-07-30 | +$954,369 | — | — | $68.7M | 每日估算 |
| 2026-07-29 | -$415,620 | — | — | $68.2M | 每日估算 |
| 2026-07-28 | +$2.1M | — | — | $68.1M | 每日估算 |
| 2026-07-27 | -$2.2M | — | — | $65.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
HPP Hudson Pacific Properties Inc | EC | 111,009 | $1.0M | 2.00% |
YGGYO Yeni Gimat Gayrimenkul Ortakligi AS | EC | 169,552 | $900,580 | 1.76% |
PDM Piedmont Realty Trust Inc | EC | 97,155 | $812,216 | 1.59% |
SILA Sila Realty Trust Inc |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$837,904 | — | — | $67.3M | 每日估算 |
| 2026-07-25 | -$837,904 | — | — | $67.3M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $51.2M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | +$1.3M | $1.3M | $0 | — | SEC 月度 |
| EC |
| 26,409 |
| $803,626 |
| 1.57% |
KRC Kilroy Realty Corp | EC | 22,886 | $761,188 | 1.49% |
PSTL Postal Realty Trust Inc | EC | 34,543 | $755,801 | 1.48% |
CUZ Cousins Properties Inc | EC | 29,241 | $748,862 | 1.46% |
INVH Invitation Homes Inc | EC | 25,394 | $730,585 | 1.43% |
TRGYO Torunlar Gayrimenkul Yatirim Ortakligi AS | EC | 334,937 | $726,436 | 1.42% |
HIW Highwoods Properties Inc | EC | 29,858 | $725,848 | 1.42% |
BXP BXP Inc | EC | 12,353 | $722,156 | 1.41% |
PAGYO Panora Gayrimenkul Yatirim Ortakligi | EC | 249,987 | $719,785 | 1.41% |
AMH American Homes 4 Rent | EC | 22,548 | $717,928 | 1.40% |
LXP LXP Industrial Trust | EC | 14,034 | $714,611 | 1.40% |
WELL Welltower Inc | EC | 3,252 | $706,790 | 1.38% |
CHCT Community Healthcare Trust Inc | EC | 40,283 | $693,673 | 1.35% |
ICAD ICADE | EC | 28,854 | $692,870 | 1.35% |
BNL Broadstone Net Lease Inc | EC | 34,908 | $691,178 | 1.35% |
CLDT Chatham Lodging Trust | EC | 79,562 | $690,598 | 1.35% |
GRT-U Granite Real Estate Investment Trust | EC | 10,186 | $688,915 | 1.34% |
EGP EastGroup Properties Inc | EC | 3,422 | $688,506 | 1.34% |
FMTY14 Fibra MTY SAPI de CV | EC | 791,627 | $684,293 | 1.34% |
COFB Cofinimmo SA | EC | 6,938 | $682,775 | 1.33% |
NTST NETSTREIT Corp | EC | 33,158 | $682,060 | 1.33% |
THRL Target Healthcare REIT PLC | EC | 479,249 | $680,831 | 1.33% |
RET Retail Estates NV | EC | 8,536 | $680,243 | 1.33% |
WHA Wereldhave NV | EC | 26,329 | $679,825 | 1.33% |
PECO Phillips Edison & Co Inc | EC | 16,887 | $678,266 | 1.32% |
EPR EPR Properties | EC | 12,134 | $677,199 | 1.32% |
VICI VICI Properties Inc | EC | 23,171 | $676,593 | 1.32% |
GNL Global Net Lease Inc | EC | 70,658 | $675,490 | 1.32% |
DRH DiamondRock Hospitality Co | EC | 66,114 | $674,363 | 1.32% |
FCPT Four Corners Property Trust Inc | EC | 26,314 | $672,849 | 1.31% |
WPC WP Carey Inc | EC | 9,223 | $672,633 | 1.31% |
REXR Rexford Industrial Realty Inc | EC | 18,651 | $669,384 | 1.31% |
STAG STAG Industrial Inc | EC | 17,339 | $668,939 | 1.31% |
GLPI Gaming and Leisure Properties Inc | EC | 13,763 | $666,955 | 1.30% |
CRT-U CT Real Estate Investment Trust | EC | 51,673 | $666,478 | 1.30% |
TRNO Terreno Realty Corp | EC | 10,196 | $664,779 | 1.30% |
XRN Chiron Real Estate Inc | EC | 18,933 | $663,980 | 1.30% |
CTRE CareTrust REIT Inc | EC | 16,725 | $659,801 | 1.29% |
IIPR Innovative Industrial Properties Inc | EC | 12,147 | $658,975 | 1.29% |
BRX Brixmor Property Group Inc | EC | 21,898 | $658,911 | 1.29% |
REG Regency Centers Corp | EC | 8,453 | $658,066 | 1.28% |
OHI Omega Healthcare Investors Inc | EC | 13,926 | $654,104 | 1.28% |
NNN NNN REIT Inc | EC | 14,880 | $651,595 | 1.27% |
SBRA Sabra Health Care REIT Inc | EC | 31,469 | $650,150 | 1.27% |
PINE Alpine Income Property Trust Inc | EC | 34,520 | $648,976 | 1.27% |
LTC LTC Properties Inc | EC | 16,942 | $647,523 | 1.26% |
UHT Universal Health Realty Income Trust | EC | 15,889 | $646,682 | 1.26% |
8968 Fukuoka REIT Corp | EC | 561 | $646,446 | 1.26% |
ADC Agree Realty Corp | EC | 8,368 | $645,256 | 1.26% |
EPRT Essential Properties Realty Trust Inc | EC | 20,469 | $643,341 | 1.26% |
ASCE Ascencio | EC | 10,889 | $637,079 | 1.24% |
SASSR Sasseur Real Estate Investment Trust | EC | 1,207,654 | $635,707 | 1.24% |
8977 Hankyu Hanshin REIT Inc | EC | 663 | $630,158 | 1.23% |
3296 NIPPON REIT Investment Corp | EC | 1,102 | $629,996 | 1.23% |
778 Fortune Real Estate Investment Trust | EC | 1,004,251 | $623,129 | 1.22% |
PSGYO Pasifik Gayrimenkul Yatirim Ortakligi | EC | 9,358,108 | $621,323 | 1.21% |
3292 AEON REIT Investment Corp | EC | 772 | $618,862 | 1.21% |
SUI Sun Communities Inc | EC | 4,836 | $618,234 | 1.21% |
HYP Hyprop Investments Ltd | EC | 183,697 | $615,025 | 1.20% |
ATT Attacq Ltd | EC | 610,903 | $610,261 | 1.19% |
GRT Growthpoint Properties Ltd | EC | 620,537 | $609,082 | 1.19% |
EKGYO Emlak Konut Gayrimenkul Yatirim Ortakligi AS | EC | 1,320,624 | $601,496 | 1.17% |
8957 Tokyu REIT Inc | EC | 488 | $600,356 | 1.17% |
NHI National Health Investors Inc | EC | 7,633 | $587,054 | 1.15% |
8958 Global One Real Estate Investment Corp | EC | 749 | $584,158 | 1.14% |
NLOP NET Lease Office Properties | EC | 44,347 | $579,172 | 1.13% |
435 Sunlight Real Estate Investment Trust | EC | 1,946,005 | $578,895 | 1.13% |
FSP Franklin Street Properties Corp | EC | 875,971 | $570,783 | 1.11% |
LAND Gladstone Land Corp | EC | 56,713 | $543,878 | 1.06% |
ARE Alexandria Real Estate Equities Inc | EC | 13,307 | $539,067 | 1.05% |
SNGYO Sinpas Gayrimenkul Yatirim Ortakligi AS | EC | 6,609,557 | $535,379 | 1.05% |
FXFXX First American Treasury Obligations Fund | STIV | 527,884 | $527,884 | 1.03% |
KZBGY Kizilbuk Gayrimenkul Yatirim Ortakligi AS | EC | 7,051,077 | $518,086 | 1.01% |
RYGYO Reysas Gayrimenkul Yatirim Ortakligi AS | EC | 771,909 | $517,627 | 1.01% |
FGXXX First American Government Obligations Fund | STIV | 230,706 | $230,706 | 0.45% |