HAUZ Holdings Information

HAUZ is an equity ETF with a total of 436 individual holdings. The top holdings are Goodman Group stock at 4.67%, Mitsui Fudosan at 3.03%, Mitsubishi Estate at 2.83%, Vonovia SE at 2.33%, and Sumitomo Realty & Development at 2.13%.

Total Holdings

Top 10 Percentage

22.29%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

909.01M

PE Ratio

17.38

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: GMG	Goodman Group	4.67%	1,970,201
2	TYO: 8801	Mitsui Fudosan Co., Ltd.	3.03%	2,699,137
3	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.83%	1,213,857
4	ETR: VNA	Vonovia SE	2.33%	692,898
5	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	2.13%	454,154
6	16.HK	Sun Hung Kai Properties Ltd	1.95%	1,462,948
7	ASX: SCG	Scentre Group	1.47%	5,048,845
8	HKG: 0823	Link Real Estate Investment Trust	1.45%	2,506,463
9	LON: SGRO	SEGRO Plc	1.22%	1,204,031
10	SWX: SPSN	Swiss Prime Site AG	1.22%	77,820
11	EPA: URW	Unibail-Rodamco-Westfield SE	1.19%	104,242
12	SGX: C38U	CapitaLand Integrated Commercial Trust	1.16%	5,798,103
13	HKG: 1109	China Resources Land Limited	1.11%	2,783,520
14	HKG: 1113	CK Asset Holdings Limited	1.06%	1,966,041
15	ASX: SGP	Stockland	1.04%	2,326,718
16	EPA: LI	Klépierre SA	0.91%	217,190
17	NSE: DLF	DLF Limited	0.87%	911,790
18	SGX: A17U	CapitaLand Ascendas REIT	0.87%	3,663,640
19	TYO: 8951	Nippon Building Fund Inc.	0.85%	8,421
20	SWX: PSPN	PSP Swiss Property AG	0.85%	44,473
21	TYO: 3003	Hulic Co., Ltd.	0.80%	708,914
22	ASX: REA	REA Group Limited	0.76%	49,722
23	ASX: CHC	Charter Hall Group	0.74%	463,939
24	TSX: CIGI	Colliers International Group Inc.	0.74%	42,369
25	LON: RMV	Rightmove plc	0.73%	761,153

Showing 25 of 436 holdings

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As of Oct 30, 2025