HAUZ Holdings Information

HAUZ is an equity ETF with a total of 450 individual holdings. The top holdings are Goodman Group stock at 4.38%, Mitsubishi Estate at 2.86%, Mitsui Fudosan at 2.52%, Sumitomo Realty & Development at 2.04%, and Sun Hung Kai Properties at 2.00%.

Total Holdings

450

Top 10 Percentage

21.28%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

1.07B

PE Ratio

15.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: GMG	Goodman Group	4.38%	2,240,028
2	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.86%	1,332,276
3	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.52%	2,975,744
4	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	2.04%	1,024,312
5	HKG: 0016	Sun Hung Kai Properties Limited	2.00%	1,433,630
6	ETR: VNA	Vonovia SE	1.80%	799,160
7	LON: SGRO	SEGRO Plc	1.63%	1,360,119
8	ASX: SCG	Scentre Group	1.46%	5,721,970
9	HKG: 1109	China Resources Land Limited	1.31%	3,158,975
10	HKG: 0823	Link Real Estate Investment Trust	1.29%	2,843,435
11	SWX: SPSN	Swiss Prime Site AG	1.29%	87,966
12	EPA: URW	Unibail-Rodamco-Westfield SE	1.27%	114,842
13	SGX: C38U	CapitaLand Integrated Commercial Trust	1.25%	6,918,171
14	HKG: 1113	CK Asset Holdings Limited	1.23%	2,229,362
15	EPA: LI	Klépierre SA	1.03%	244,806
16	SWX: PSPN	PSP Swiss Property AG	0.83%	50,101
17	SGX: H78	Hongkong Land Holdings Limited	0.82%	1,063,279
18	TYO: 3003	Hulic Co., Ltd.	0.81%	798,413
19	SGX: A17U	CapitaLand Ascendas REIT	0.81%	4,484,484
20	ASX: CHC	Charter Hall Group	0.80%	517,826
21	ASX: VCX	Vicinity Centres	0.76%	4,335,281
22	ASX: SGP	Stockland	0.75%	2,664,449
23	EBR: AED	Aedifica NV/SA	0.74%	101,230
24	LON: LAND	Land Securities Group Plc	0.73%	823,795
25	TYO: 8951	Nippon Building Fund Inc.	0.73%	9,626

Showing 25 of 450 holdings

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As of Aug 12, 2026