HAUZ Holdings Information

HAUZ is an equity ETF with a total of 452 individual holdings. The top holdings are Goodman Group stock at 4.24%, Mitsubishi Estate at 3.21%, Mitsui Fudosan at 2.63%, Sumitomo Realty & Development at 2.24%, and Sun Hung Kai Properties at 2.09%.

Total Holdings

452

Top 10 Percentage

21.76%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

1.06B

PE Ratio

15.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: GMG	Goodman Group	4.24%	2,201,512
2	TYO: 8802	Mitsubishi Estate Co., Ltd.	3.21%	1,311,576
3	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.63%	2,927,544
4	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	2.24%	1,007,712
5	HKG: 0016	Sun Hung Kai Properties Limited	2.09%	1,408,498
6	ETR: VNA	Vonovia SE	1.78%	785,463
7	LON: SGRO	SEGRO Plc	1.50%	1,337,068
8	ASX: SCG	Scentre Group	1.45%	5,620,300
9	SWX: SPSN	Swiss Prime Site AG	1.31%	86,468
10	HKG: 0823	Link Real Estate Investment Trust	1.31%	2,798,345
11	HKG: 1109	China Resources Land Limited	1.29%	3,107,067
12	EPA: URW	Unibail-Rodamco-Westfield SE	1.26%	113,037
13	HKG: 1113	CK Asset Holdings Limited	1.25%	2,192,488
14	SGX: C38U	CapitaLand Integrated Commercial Trust	1.22%	6,790,971
15	EPA: LI	Klépierre SA	0.97%	240,895
16	SWX: PSPN	PSP Swiss Property AG	0.83%	49,441
17	TYO: 3003	Hulic Co., Ltd.	0.81%	783,613
18	SGX: A17U	CapitaLand Ascendas REIT	0.80%	4,406,084
19	EBR: AED	Aedifica NV/SA	0.75%	99,898
20	ASX: CHC	Charter Hall Group	0.75%	508,880
21	SGX: H78	Hongkong Land Holdings Limited	0.74%	1,045,207
22	ASX: VCX	Vicinity Centres	0.73%	4,246,069
23	TYO: 8951	Nippon Building Fund Inc.	0.72%	9,494
24	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.72%	445,471
25	LON: LAND	Land Securities Group Plc	0.71%	809,146

Showing 25 of 452 holdings

Subscribe to see the full list

Activate Now

As of Jul 16, 2026