HAUZ Holdings Information

HAUZ is an equity ETF with a total of 445 individual holdings. The top holdings are Goodman Group stock at 4.42%, Mitsubishi Estate at 2.97%, Mitsui Fudosan at 2.74%, Sumitomo Realty & Development at 2.04%, and Sun Hung Kai Properties at 2.03%.

Total Holdings

445

Top 10 Percentage

21.59%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

1.03B

PE Ratio

12.01

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ASX:GMG	Goodman Group	4.42%	2,379,623	26.39	0.08%
2	TYO:8802	Mitsubishi Estate Co., Ltd.	2.97%	1,410,476	3,679.00	3.02%
3	TYO:8801	Mitsui Fudosan Co., Ltd.	2.74%	3,135,844	1,504.00	2.35%
4	TYO:8830	Sumitomo Realty & Development Co., Ltd.	2.04%	1,088,412	3,225.00	2.64%
5	HKG:0016	Sun Hung Kai Properties Limited	2.03%	1,522,130	107.40	1.03%
6	LON:SGRO	SEGRO Plc	1.75%	1,443,160	923.40	-2.31%
7	ETR:VNA	Vonovia SE	1.52%	849,103	16.77	1.42%
8	HKG:0823	Link Real Estate Investment Trust	1.42%	3,035,635	38.22	0.84%
9	ASX:SCG	Scentre Group	1.39%	6,077,149	3.430	-0.87%
10	EPA:URW	Unibail-Rodamco-Westfield SE	1.31%	137,430	89.66	1.56%
11	SWX:SPSN	Swiss Prime Site AG	1.30%	93,344	122.60	1.83%
12	HKG:1113	CK Asset Holdings Limited	1.30%	2,368,362	44.60	1.59%
13	HKG:1109	China Resources Land Limited	1.26%	3,352,975	31.34	4.26%
14	SGX:C38U	CapitaLand Integrated Commercial Trust	1.23%	7,337,471	2.240	0.90%
15	EPA:LI	Klépierre SA	1.02%	265,370	35.60	0.68%
16	SWX:PSPN	PSP Swiss Property AG	0.89%	53,382	145.70	1.67%
17	SGX:H78	Hongkong Land Holdings Limited	0.88%	1,112,379	8.21	1.86%
18	TYO:3003	Hulic Co., Ltd.	0.86%	847,213	1,698.50	1.13%
19	ASX:SGP	Stockland	0.80%	2,830,173	4.230	-0.24%
20	SGX:A17U	CapitaLand Ascendas REIT	0.78%	4,767,784	2.180	-
21	NSE:DLF	DLF Limited	0.76%	1,111,143	675.60	0.76%
22	TYO:8951	Nippon Building Fund Inc.	0.75%	10,293	120,100	-0.83%
23	HKG:1997	Wharf Real Estate Investment Company Limited	0.73%	1,946,448	30.46	-0.07%
24	EBR:AED	Aedifica NV/SA	0.72%	107,755	63.00	1.45%
25	ASX:VCX	Vicinity Centres	0.71%	4,591,336	2.350	-0.84%

Showing 25 of 445 holdings

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