HAUZ Holdings Information

HAUZ is an equity ETF with a total of 446 individual holdings. The top holdings are Goodman Group stock at 4.70%, Mitsubishi Estate at 3.36%, Mitsui Fudosan at 2.69%, Sumitomo Realty & Development at 2.65%, and Sun Hung Kai Properties at 2.42%.

Total Holdings

446

Top 10 Percentage

23.30%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

1.04B

PE Ratio

16.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: GMG	Goodman Group	4.70%	2,190,579
2	TYO: 8802	Mitsubishi Estate Co., Ltd.	3.36%	1,303,076
3	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.69%	2,952,544
4	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	2.65%	1,003,012
5	HKG: 0016	Sun Hung Kai Properties Limited	2.42%	1,399,998
6	ETR: VNA	Vonovia SE	1.91%	780,784
7	HKG: 0823	Link Real Estate Investment Trust	1.41%	2,789,845
8	HKG: 1109	China Resources Land Limited	1.40%	3,088,567
9	ASX: SCG	Scentre Group	1.40%	5,586,551
10	HKG: 1113	CK Asset Holdings Limited	1.35%	2,180,488
11	SWX: SPSN	Swiss Prime Site AG	1.34%	85,843
12	EPA: URW	Unibail-Rodamco-Westfield SE	1.29%	115,188
13	LON: SGRO	SEGRO Plc	1.19%	1,328,647
14	SGX: C38U	CapitaLand Integrated Commercial Trust	1.08%	6,423,971
15	EPA: LI	Klépierre SA	0.90%	239,013
16	SWX: PSPN	PSP Swiss Property AG	0.88%	49,263
17	SGX: H78	Hongkong Land Holdings Limited	0.82%	1,049,786
18	TYO: 3003	Hulic Co., Ltd.	0.82%	776,413
19	HKG: 0688	China Overseas Land & Investment Limited	0.79%	3,968,053
20	SGX: A17U	CapitaLand Ascendas REIT	0.76%	4,170,884
21	ASX: VCX	Vicinity Centres	0.71%	4,200,597
22	ASX: SGP	Stockland	0.70%	2,594,785
23	TYO: 8951	Nippon Building Fund Inc.	0.70%	9,424
24	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.69%	328,852
25	EBR: AED	Aedifica NV/SA	0.68%	89,575

Showing 25 of 446 holdings

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As of May 14, 2026