HAUZ Holdings Information

HAUZ is an equity ETF with a total of 443 individual holdings. The top holdings are Goodman Group stock at 4.80%, Mitsubishi Estate at 3.15%, Mitsui Fudosan at 2.66%, Sun Hung Kai Properties at 2.17%, and Sumitomo Realty & Development at 2.17%.

Total Holdings

443

Top 10 Percentage

22.36%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

1.01B

PE Ratio

15.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: GMG	Goodman Group	4.80%	2,208,199
2	TYO: 8802	Mitsubishi Estate Co., Ltd.	3.15%	1,315,576
3	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.66%	2,976,344
4	HKG: 0016	Sun Hung Kai Properties Limited	2.17%	1,409,498
5	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	2.17%	1,011,412
6	ETR: VNA	Vonovia SE	1.84%	788,837
7	ASX: SCG	Scentre Group	1.44%	5,631,481
8	HKG: 1109	China Resources Land Limited	1.39%	3,110,567
9	SWX: SPSN	Swiss Prime Site AG	1.37%	86,536
10	HKG: 0823	Link Real Estate Investment Trust	1.36%	2,803,045
11	EPA: URW	Unibail-Rodamco-Westfield SE	1.30%	116,115
12	HKG: 1113	CK Asset Holdings Limited	1.28%	2,195,988
13	LON: SGRO	SEGRO Plc	1.27%	1,339,335
14	SGX: C38U	CapitaLand Integrated Commercial Trust	1.12%	6,475,771
15	EPA: LI	Klépierre SA	0.95%	240,935
16	SWX: PSPN	PSP Swiss Property AG	0.87%	49,662
17	HKG: 0688	China Overseas Land & Investment Limited	0.80%	3,998,553
18	SGX: A17U	CapitaLand Ascendas REIT	0.80%	4,204,484
19	TYO: 3003	Hulic Co., Ltd.	0.78%	786,113
20	SGX: H78	Hongkong Land Holdings Limited	0.76%	1,058,231
21	ASX: VCX	Vicinity Centres	0.72%	4,234,383
22	ASX: CHC	Charter Hall Group	0.71%	508,272
23	TYO: 8951	Nippon Building Fund Inc.	0.69%	9,501
24	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.69%	409,499
25	EBR: AED	Aedifica NV/SA	0.69%	90,296

Showing 25 of 443 holdings

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As of Jun 4, 2026