HAUZ Holdings Information

HAUZ is an equity ETF with a total of 457 individual holdings. The top holdings are Goodman Group stock at 4.70%, Mitsubishi Estate at 3.21%, Mitsui Fudosan at 2.59%, Sumitomo Realty & Development at 2.15%, and Sun Hung Kai Properties at 1.98%.

Total Holdings

457

Top 10 Percentage

22.15%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

1.04B

PE Ratio

15.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: GMG	Goodman Group	4.70%	2,179,513
2	TYO: 8802	Mitsubishi Estate Co., Ltd.	3.21%	1,298,076
3	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.59%	2,898,044
4	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	2.15%	997,812
5	HKG: 0016	Sun Hung Kai Properties Limited	1.98%	1,393,998
6	ETR: VNA	Vonovia SE	1.87%	777,615
7	LON: SGRO	SEGRO Plc	1.50%	1,323,696
8	ASX: SCG	Scentre Group	1.47%	5,564,145
9	SWX: SPSN	Swiss Prime Site AG	1.38%	85,604
10	EPA: URW	Unibail-Rodamco-Westfield SE	1.29%	111,905
11	HKG: 0823	Link Real Estate Investment Trust	1.25%	2,770,545
12	SGX: C38U	CapitaLand Integrated Commercial Trust	1.22%	6,723,171
13	HKG: 1113	CK Asset Holdings Limited	1.19%	2,169,488
14	HKG: 1109	China Resources Land Limited	1.15%	3,074,567
15	EPA: LI	Klépierre SA	0.99%	238,485
16	SWX: PSPN	PSP Swiss Property AG	0.87%	48,946
17	SGX: A17U	CapitaLand Ascendas REIT	0.84%	4,361,984
18	TYO: 3003	Hulic Co., Ltd.	0.80%	775,513
19	ASX: CHC	Charter Hall Group	0.80%	503,794
20	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.76%	441,019
21	ASX: SGP	Stockland	0.75%	2,586,795
22	ASX: VCX	Vicinity Centres	0.75%	4,203,645
23	TYO: 8951	Nippon Building Fund Inc.	0.72%	9,395
24	SGX: H78	Hongkong Land Holdings Limited	0.72%	1,034,762
25	EBR: AED	Aedifica NV/SA	0.71%	88,854

Showing 25 of 457 holdings

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As of Jun 28, 2026