HAUZ Holdings Information

HAUZ is an equity ETF with a total of 448 individual holdings. The top holdings are Goodman Group stock at 4.05%, Mitsubishi Estate at 3.08%, Mitsui Fudosan at 2.81%, Sumitomo Realty & Development at 2.10%, and Sun Hung Kai Properties at 1.93%.

Total Holdings

448

Top 10 Percentage

21.28%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

1.04B

PE Ratio

14.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: GMG	Goodman Group	4.05%	2,290,902
2	TYO: 8802	Mitsubishi Estate Co., Ltd.	3.08%	1,362,676
3	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.81%	3,043,344
4	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	2.10%	1,049,012
5	HKG: 0016	Sun Hung Kai Properties Limited	1.93%	1,460,630
6	LON: SGRO	SEGRO Plc	1.67%	1,389,733
7	ETR: VNA	Vonovia SE	1.61%	817,097
8	ASX: SCG	Scentre Group	1.39%	5,843,840
9	SWX: SPSN	Swiss Prime Site AG	1.33%	89,909
10	HKG: 0823	Link Real Estate Investment Trust	1.30%	2,903,735
11	HKG: 1113	CK Asset Holdings Limited	1.28%	2,279,862
12	EPA: URW	Unibail-Rodamco-Westfield SE	1.22%	117,507
13	SGX: C38U	CapitaLand Integrated Commercial Trust	1.21%	7,067,371
14	HKG: 1109	China Resources Land Limited	1.12%	3,226,975
15	EPA: LI	Klépierre SA	1.02%	250,586
16	SWX: PSPN	PSP Swiss Property AG	0.89%	51,465
17	TYO: 3003	Hulic Co., Ltd.	0.88%	813,713
18	SGX: H78	Hongkong Land Holdings Limited	0.88%	1,089,679
19	SGX: A17U	CapitaLand Ascendas REIT	0.80%	4,582,784
20	ASX: SGP	Stockland	0.78%	2,726,267
21	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.76%	365,252
22	EBR: AED	Aedifica NV/SA	0.75%	103,601
23	TYO: 8951	Nippon Building Fund Inc.	0.75%	9,913
24	ASX: VCX	Vicinity Centres	0.71%	4,416,104
25	HKG: 1997	Wharf Real Estate Investment Company Limited	0.69%	1,872,448

Showing 25 of 448 holdings

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As of Sep 17, 2026