HAUZ Holdings Information

HAUZ is an equity ETF with a total of 443 individual holdings. The top holdings are Goodman Group stock at 4.30%, Mitsui Fudosan at 3.27%, Mitsubishi Estate at 3.05%, Sumitomo Realty & Development at 2.50%, and Vonovia SE at 2.11%.

Total Holdings

443

Top 10 Percentage

22.25%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

986.26M

PE Ratio

17.05

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: GMG	Goodman Group	4.30%	2,016,605
2	TYO: 8801	Mitsui Fudosan Co., Ltd.	3.27%	2,744,046
3	TYO: 8802	Mitsubishi Estate Co., Ltd.	3.05%	1,200,695
4	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	2.50%	923,160
5	ETR: VNA	Vonovia SE	2.11%	716,453
6	16.HK	Sun Hung Kai Properties Ltd	1.91%	1,309,217
7	ASX: SCG	Scentre Group	1.46%	5,150,249
8	SWX: SPSN	Swiss Prime Site AG	1.25%	79,048
9	LON: SGRO	SEGRO Plc	1.24%	1,224,427
10	HKG: 0823	Link Real Estate Investment Trust	1.16%	2,547,902
11	EPA: URW	Unibail-Rodamco-Westfield SE	1.14%	106,000
12	HKG: 1113	CK Asset Holdings Limited	1.12%	2,006,274
13	SGX: C38U	CapitaLand Integrated Commercial Trust	1.11%	5,895,288
14	HKG: 1109	China Resources Land Limited	1.08%	2,840,709
15	ASX: SGP	Stockland	0.88%	2,391,024
16	EPA: LI	Klépierre SA	0.85%	219,184
17	TYO: 3003	Hulic Co., Ltd.	0.84%	718,606
18	SWX: PSPN	PSP Swiss Property AG	0.84%	45,176
19	SGX: A17U	CapitaLand Ascendas REIT	0.83%	3,714,934
20	TYO: 8951	Nippon Building Fund Inc.	0.81%	8,534
21	SGX: H78	Hongkong Land Holdings Limited	0.81%	972,573
22	ASX: CHC	Charter Hall Group	0.76%	466,447
23	ASX: GPT	The GPT Group	0.70%	1,889,448
24	TSX: FSV	FirstService Corporation	0.69%	42,210
25	NSE: DLF	DLF Limited	0.67%	931,701

Showing 25 of 443 holdings

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As of Jan 19, 2026