| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| EBA Eagle Bay Advisors LLC Eagle Bay Advisors LLC | 1,031 | $25,218.26 | $27,538.01 | $2,319.75 | 9.2% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 5 | $136.05 | $133.55 | -$2.5 | -1.84% |
| JD Justin Dausch ALM First Financial Advisors LLC | 598,127 | $15.42M | $16M | $582,695.58 | 3.78% |
VestGen Advisors LLC VestGen Advisors LLC | 42,301 | $1.04M | $1.13M | $91,687.46 | 8.82% |
| BATS Exchange | US Country |
The fund, overseen by Cambria Investment Management, L.P., is characterized by its active management approach, focusing on investing in domestic and international real estate companies and related sectors. These investments are selected based on a set of multi-factor metrics such as value, quality, and momentum, as dictated by a specific quantitative methodology crafted by Cambria. This strategy is designed to cater to investors seeking exposure to both developed and emerging real estate markets through a diversified portfolio that aims to leverage the dynamics of global real estate sectors.