HAUZ Holdings Information

HAUZ is an equity ETF with a total of 439 individual holdings. The top holdings are Goodman Group stock at 4.76%, Mitsui Fudosan at 3.08%, Mitsubishi Estate at 2.90%, Vonovia SE at 2.36%, and Sumitomo Realty & Development at 2.09%.

Total Holdings

439

Top 10 Percentage

22.38%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

902.36M

PE Ratio

17.43

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: GMG	Goodman Group	4.76%	1,942,119
2	TYO: 8801	Mitsui Fudosan Co., Ltd.	3.08%	2,660,637
3	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.90%	1,196,257
4	ETR: VNA	Vonovia SE	2.36%	683,020
5	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	2.09%	447,554
6	16.HK	Sun Hung Kai Properties Ltd	1.92%	1,443,673
7	ASX: SCG	Scentre Group	1.49%	4,976,889
8	HKG: 0823	Link Real Estate Investment Trust	1.41%	2,473,719
9	EPA: URW	Unibail-Rodamco-Westfield SE	1.18%	102,757
10	SWX: SPSN	Swiss Prime Site AG	1.17%	76,709
11	SGX: C38U	CapitaLand Integrated Commercial Trust	1.15%	5,715,603
12	LON: SGRO	SEGRO Plc	1.15%	1,186,868
13	HKG: 1109	China Resources Land Limited	1.15%	2,758,160
14	HKG: 1113	CK Asset Holdings Limited	1.05%	1,948,127
15	ASX: SGP	Stockland	1.03%	2,293,553
16	EPA: LI	Klépierre SA	0.91%	213,104
17	SGX: A17U	CapitaLand Ascendas REIT	0.87%	3,610,840
18	TYO: 8951	Nippon Building Fund Inc.	0.86%	8,265
19	TSX: FSV	FirstService Corporation	0.84%	40,804
20	SWX: PSPN	PSP Swiss Property AG	0.82%	43,835
21	NSE: DLF	DLF Limited	0.81%	903,487
22	TYO: 3003	Hulic Co., Ltd.	0.81%	695,014
23	ASX: REA	REA Group Limited	0.80%	48,715
24	LON: RMV	Rightmove plc	0.78%	750,304
25	ASX: CHC	Charter Hall Group	0.76%	457,325

Showing 25 of 439 holdings

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As of Oct 2, 2025