HAUZ Holdings Information

HAUZ is an equity ETF with a total of 444 individual holdings. The top holdings are Goodman Group stock at 4.28%, Mitsubishi Estate at 3.44%, Mitsui Fudosan at 2.99%, Sumitomo Realty & Development at 2.74%, and Sun Hung Kai Properties at 2.29%.

Total Holdings

444

Top 10 Percentage

23.08%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

1.07B

PE Ratio

16.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: GMG	Goodman Group	4.28%	2,170,781
2	TYO: 8802	Mitsubishi Estate Co., Ltd.	3.44%	1,291,676
3	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.99%	2,924,144
4	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	2.74%	993,712
5	HKG: 0016	Sun Hung Kai Properties Limited	2.29%	1,387,998
6	ETR: VNA	Vonovia SE	1.98%	775,421
7	SWX: SPSN	Swiss Prime Site AG	1.39%	85,255
8	ASX: SCG	Scentre Group	1.37%	5,521,882
9	EPA: URW	Unibail-Rodamco-Westfield SE	1.31%	114,224
10	HKG: 0823	Link Real Estate Investment Trust	1.29%	2,759,045
11	HKG: 1113	CK Asset Holdings Limited	1.25%	2,161,488
12	LON: SGRO	SEGRO Plc	1.19%	1,319,522
13	HKG: 1109	China Resources Land Limited	1.19%	3,065,567
14	SGX: C38U	CapitaLand Integrated Commercial Trust	1.16%	6,338,271
15	SWX: PSPN	PSP Swiss Property AG	0.91%	48,604
16	EPA: LI	Klépierre SA	0.91%	236,597
17	TYO: 3003	Hulic Co., Ltd.	0.83%	771,013
18	SGX: A17U	CapitaLand Ascendas REIT	0.78%	4,111,284
19	SGX: H78	Hongkong Land Holdings Limited	0.74%	1,034,711
20	ASX: SGP	Stockland	0.73%	2,576,963
21	TYO: 8951	Nippon Building Fund Inc.	0.73%	9,358
22	ASX: VCX	Vicinity Centres	0.71%	4,134,301
23	EBR: AED	Aedifica NV/SA	0.71%	88,958
24	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.68%	326,452
25	ASX: CHC	Charter Hall Group	0.68%	500,753

Showing 25 of 444 holdings

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As of Apr 23, 2026