HAUZ Holdings Information

HAUZ is an equity ETF with a total of 435 individual holdings. The top holdings are Goodman Group stock at 4.09%, Mitsui Fudosan at 3.44%, Mitsubishi Estate at 3.06%, Sumitomo Realty & Development at 2.38%, and Vonovia SE at 2.29%.

Total Holdings

Top 10 Percentage

22.46%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

927.86M

PE Ratio

16.04

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: GMG	Goodman Group	4.09%	1,995,242
2	TYO: 8801	Mitsui Fudosan Co., Ltd.	3.44%	2,730,637
3	TYO: 8802	Mitsubishi Estate Co., Ltd.	3.06%	1,228,257
4	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	2.38%	459,554
5	ETR: VNA	Vonovia SE	2.29%	700,985
6	16.HK	Sun Hung Kai Properties Ltd	2.01%	1,482,541
7	ASX: SCG	Scentre Group	1.45%	5,107,769
8	HKG: 0823	Link Real Estate Investment Trust	1.30%	2,542,314
9	SWX: SPSN	Swiss Prime Site AG	1.23%	78,729
10	LON: SGRO	SEGRO Plc	1.22%	1,218,085
11	HKG: 1109	China Resources Land Limited	1.19%	2,830,799
12	EPA: URW	Unibail-Rodamco-Westfield SE	1.19%	105,457
13	SGX: C38U	CapitaLand Integrated Commercial Trust	1.14%	5,865,603
14	HKG: 1113	CK Asset Holdings Limited	1.11%	1,999,761
15	ASX: SGP	Stockland	1.01%	2,353,874
16	EPA: LI	Klépierre SA	0.91%	219,728
17	TYO: 8951	Nippon Building Fund Inc.	0.87%	8,520
18	SGX: A17U	CapitaLand Ascendas REIT	0.86%	3,706,840
19	SWX: PSPN	PSP Swiss Property AG	0.85%	44,995
20	TYO: 3003	Hulic Co., Ltd.	0.84%	717,014
21	ASX: CHC	Charter Hall Group	0.82%	469,353
22	NSE: DLF	DLF Limited	0.80%	914,136
23	ASX: GPT	The GPT Group	0.74%	1,886,245
24	HKG: 0688	China Overseas Land & Investment Limited	0.70%	3,629,773
25	ASX: REA	REA Group Limited	0.70%	50,305

Showing 25 of 435 holdings

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As of Nov 27, 2025