Xtrackers International Real Estate ETF (HAUZ) Holdings
HAUZ holdings summary
as of Oct 24, 2026- Holdings
- 386 positions listed
- Top 10 weight
- 21.8% of net assets
- Effective holdings
- 105 equal-weight equivalent
- Largest holding
- GMG 4.32% Goodman Group
- Annual turnover
- 7.7% of the portfolio traded
Top 1021.8%
Top 2535.7%
Top 5050.5%
Top 10069.2%
Top 25091.9%
All HAUZ holdings
383 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | GMG | Goodman Group | Real Estate | 4.32% | $45.4M | — | — |
| 2 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 3.26% | $34.2M | — | — |
| 3 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 3.01% | $31.6M | — | — |
| 4 | 8830 | Sumitomo Realty & Development Co. | Real Estate | 2.06% | $21.7M | — | — |
| 5 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 1.92% | $20.2M | — | — |
| 6 | SGRO | Segro Plc | Real Estate | 1.59% | $16.7M | — | — |
| 7 | VNA | Vonovia SE | Real Estate | 1.52% | $16.0M | — | — |
| 8 | SCG | Scentre Group | Real Estate | 1.47% | $15.5M | — | — |
| 9 | 0823 | Link Real Estate Investment Trust | Real Estate | 1.33% | $14.0M | — | — |
| 10 | SPSN | Swiss Prime Site AG | Real Estate | 1.32% | $13.8M | — | — |
| 11 | C38U | CapitaLand Mall Trust | Real Estate | 1.28% | $13.5M | — | — |
| 12 | 1113 | CK Asset Holdings Ltd | Real Estate | 1.28% | $13.4M | — | — |
| 13 | URW | WFD Unibail Rodamco NV | Real Estate | 1.26% | $13.2M | — | — |
| 14 | 1109 | China Resources Land Ltd | Real Estate | 1.17% | $12.3M | — | — |
| 15 | LI | Klepierre SA | Real Estate | 0.96% | $10.1M | — | — |
| 16 | PSPN | PSP Swiss Property AG | Real Estate | 0.93% | $9.8M | — | — |
| 17 | 3003 | Hulic Co Ltd | Real Estate | 0.89% | $9.4M | — | — |
| 18 | H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | 0.84% | $8.8M | — | — |
| 19 | SGP | Stockland | Real Estate | 0.80% | $8.4M | — | — |
| 20 | 8951 | Nippon Building Fund Inc | Real Estate | 0.78% | $8.2M | — | — |
| 21 | LAND | Land Securities Group PLC | Real Estate | 0.77% | $8.1M | — | — |
| 22 | A17U | Ascendas Real Estate Investment | Real Estate | 0.75% | $7.9M | — | — |
| 23 | AED | Aedifica | Real Estate | 0.73% | $7.7M | — | — |
| 24 | GPT | GPT Group | Real Estate | 0.71% | $7.4M | — | — |
| 25 | 1878 | Daito Trust Construction | Real Estate | 0.71% | $7.4M | — | — |
| 26 | DLF | DLF Limited | Real Estate | 0.71% | $7.4M | — | — |
| 27 | CPN-R | Central Pattana Public Company Limited | Real Estate | 0.71% | $7.4M | — | — |
| 28 | VCX | Vicinity Centres | Real Estate | 0.71% | $7.4M | — | — |
| 29 | CHC | Charter Hall Group | Real Estate | 0.70% | $7.3M | — | — |
| 30 | 1997 | Wharf Real Estate Investment Co Ltd | Real Estate | 0.70% | $7.3M | — | — |
| 31 | BLND | British Land Company PLC | Real Estate | 0.66% | $6.9M | — | — |
| 32 | FSV | FirstService Corp | Real Estate | 0.65% | $6.8M | — | — |
| 33 | 0083 | Sino Land | Real Estate | 0.64% | $6.7M | — | — |
| 34 | REA | REA Group Ltd | Communication Services | 0.63% | $6.7M | — | — |
| 35 | 0688 | China Overseas | Real Estate | 0.63% | $6.6M | — | — |
| 36 | MRL | Merlin Properties SOCIMI SA | Real Estate | 0.61% | $6.4M | — | — |
| 37 | RMV | Rightmove PLC | Communication Services | 0.60% | $6.3M | — | — |
| 38 | CSH-UN | Chartwell Retirement Residences | Real Estate | 0.57% | $5.9M | — | — |
| 39 | AZRG | Azrieli Group Ltd | Real Estate | 0.56% | $5.9M | — | — |
| 40 | LMP | LondonMetric Property Plc | Real Estate | 0.56% | $5.9M | — | — |
| 41 | MGR | Mirvac Group | Real Estate | 0.54% | $5.7M | — | — |
| 42 | 8953 | Japan Retail Fund Investment Corp | Real Estate | 0.54% | $5.7M | — | — |
| 43 | 8952 | Japan Real Estate Investment Corp | Real Estate | 0.54% | $5.7M | — | — |
| 44 | BBOX | Tritax Big Box REIT plc | Real Estate | 0.52% | $5.5M | — | — |
| 45 | REI-UN | RioCan Real Estate Investment Trust | Real Estate | 0.52% | $5.5M | — | — |
| 46 | MXCFFU000001 | TRUST FIBRA UNO | Other | 0.51% | $5.4M | — | — |
| 47 | FBBPF | FIBRA Prologis | Real Estate | 0.51% | $5.4M | — | — |
| 48 | 0012 | Henderson Land | Real Estate | 0.51% | $5.4M | — | — |
| 49 | 9CI | CAPITALAND INVESTMENT LIMITED | Real Estate | 0.50% | $5.2M | — | — |
| 50 | 3289 | Tokyu Fudosan | Real Estate | 0.50% | $5.2M | — | — |
| 51 | 8804 | Tokyo Tatemono Co. Ltd. | Real Estate | 0.49% | $5.2M | — | — |
| 52 | NRP | NEPI Rockcastle PLC | Real Estate | 0.49% | $5.1M | — | — |
| 53 | CIGI | Colliers International Group Inc Bats | Real Estate | 0.49% | $5.1M | — | — |
| 54 | DXS | Dexus | Real Estate | 0.48% | $5.1M | — | — |
| 55 | CAST | Castellum AB | Real Estate | 0.47% | $4.9M | — | — |
| 56 | LEG | LEG Immobilien SE | Real Estate | 0.47% | $4.9M | — | — |
| 57 | WDP | Warehouses de Pauw Comm VA | Real Estate | 0.47% | $4.9M | — | — |
| 58 | 3281 | GLP J-REIT | Real Estate | 0.45% | $4.7M | — | — |
| 59 | BIG | Big Shopping Centers Ltd | Real Estate | 0.45% | $4.7M | — | — |
| 60 | SAGA-B | AB Sagax (publ) | Real Estate | 0.44% | $4.6M | — | — |
| 61 | MGOR | Mega Or | Real Estate | 0.43% | $4.5M | — | — |
| 62 | SMPH | SM Prime Holdings Inc | Real Estate | 0.43% | $4.5M | — | — |
| 63 | GRT-UN | Granite Real Estate Investment Trust | Real Estate | 0.42% | $4.4M | — | — |
| 64 | FMTY14 | Fibra Mty S.A.P.I. de C.V. | Real Estate | 0.42% | $4.4M | — | — |
| 65 | 3283 | Nippon Prologis REIT Inc | Real Estate | 0.41% | $4.3M | — | — |
| 66 | ALLN | Allreal Holding | Real Estate | 0.41% | $4.3M | — | — |
| 67 | 3288 | Open House Co Ltd | Real Estate | 0.40% | $4.2M | — | — |
| 68 | 3462 | Nomura Real Estate Master Fund Inc | Real Estate | 0.40% | $4.1M | — | — |
| 69 | GFC | Gecina SA | Real Estate | 0.39% | $4.1M | — | — |
| 70 | 8972 | Kenedix Office Investment Corp | Real Estate | 0.38% | $4.0M | — | — |
| 71 | VESTA | Corporación Inmobiliaria Vesta S.A.B. de C.V | Real Estate | 0.38% | $4.0M | — | — |
| 72 | CAR-UN | Canadian Apartment Properties Real Estate Investment Trust | Real Estate | 0.38% | $4.0M | — | — |
| 73 | BALD-B | Fastighets AB Balder (publ) | Real Estate | 0.36% | $3.8M | — | — |
| 74 | LODHA | Macrotech Developers Limited | Real Estate | 0.36% | $3.8M | — | — |
| 75 | FCR-UN | First Capital Real Estate Investment Trust | Real Estate | 0.36% | $3.8M | — | — |
| 76 | 1209 | China Resources Mixc Lifestyle Serv | Real Estate | 0.36% | $3.7M | — | — |
| 77 | ALOS3 | Allos S.A. | Real Estate | 0.36% | $3.7M | — | — |
| 78 | MOBN | Mobimo Hldg | Real Estate | 0.35% | $3.7M | — | — |
| 79 | PRESTIGE | Prestige Estates Projects Limited | Real Estate | 0.35% | $3.6M | — | — |
| 80 | 1972 | Swire Properties Close Only | Real Estate | 0.34% | $3.6M | — | — |
| 81 | PHP | Primary Health Properties | Real Estate | 0.34% | $3.6M | — | — |
| 82 | 8960 | United Urban Investment Corp | Real Estate | 0.34% | $3.5M | — | — |
| 83 | 8985 | Japan Hotel Reit Investment Corp | Real Estate | 0.33% | $3.5M | — | — |
| 84 | AJBU | Keppel DC REIT | Real Estate | 0.33% | $3.5M | — | — |
| 85 | 8954 | Orix JREIT Inc | Real Estate | 0.33% | $3.5M | — | — |
| 86 | U14 | UOL GROUP LIMITED | Real Estate | 0.33% | $3.4M | — | — |
| 87 | 3231 | Nomura Real Estate Holding Inc | Real Estate | 0.33% | $3.4M | — | — |
| 88 | M2L | Mapletree Industrial Trust | Other | 0.32% | $3.4M | — | — |
| 89 | MALLPLAZA | Plaza S.A | Real Estate | 0.32% | $3.4M | — | — |
| 90 | AC | Ayala Corp | Real Estate | 0.32% | $3.4M | — | — |
| 91 | MLSR | Melisron | Real Estate | 0.32% | $3.4M | — | — |
| 92 | 8984 | Daiwa House Reit Investment Corp | Real Estate | 0.32% | $3.4M | — | — |
| 93 | M44U | Mapletree Logistics Trust | Real Estate | 0.31% | $3.3M | — | — |
| 94 | 8963 | Invincible Investment Corp | Real Estate | 0.31% | $3.3M | — | — |
| 95 | C09 | CITY DEVELOPMENTS LIMITED | Real Estate | 0.31% | $3.2M | — | — |
| 96 | CHP-UN | Choice Properties Real Estate Investment Trust | Real Estate | 0.30% | $3.2M | — | — |
| 97 | HMSO | Hammerson PLC | Real Estate | 0.30% | $3.1M | — | — |
| 98 | FDR | Foncière des Régions | Other | 0.29% | $3.1M | — | — |
| 99 | CAPC | Capital & Counties Properties PLC | Real Estate | 0.29% | $3.1M | — | — |
| 100 | GRT | Growthpoint Properties Ltd | Real Estate | 0.29% | $3.1M | — | — |
| 101 | PARAUCO | Parq Arauco | Real Estate | 0.29% | $3.1M | — | — |
| 102 | SRU-UN | SmartCentres Real Estate Investment Trust | Real Estate | 0.29% | $3.0M | — | — |
| 103 | DIR-UN | Dream Industrial Real Estate Investment Trust | Real Estate | 0.29% | $3.0M | — | — |
| 104 | GODREJPROP | Godrej Properties Limited | Real Estate | 0.28% | $3.0M | — | — |
| 105 | UTG | Unite Group PLC | Real Estate | 0.28% | $3.0M | — | — |
| 106 | SVS | Savills | Real Estate | 0.28% | $2.9M | — | — |
| 107 | DLN | Derwent London PLC | Real Estate | 0.27% | $2.9M | — | — |
| 108 | IBLD | Mivne Real Estate (K.D) Ltd | Real Estate | 0.27% | $2.8M | — | — |
| 109 | 3269 | Advance Residence Investment Corp | Real Estate | 0.27% | $2.8M | — | — |
| 110 | MULT3 | Multiplan Empreendimentos Imobiliários S.A | Real Estate | 0.27% | $2.8M | — | — |
| 111 | TEG | TAG Immobilien AG | Other | 0.26% | $2.8M | — | — |
| 112 | BYG | Big Yellow Group PLC | Real Estate | 0.26% | $2.8M | — | — |
| 113 | T82U | Suntec Real Estate Investment Trust | Real Estate | 0.26% | $2.7M | — | — |
| 114 | 2542 | Highwealth Construction Corp | Real Estate | 0.26% | $2.7M | — | — |
| 115 | 5211 | Sunway Bhd | Industrials | 0.26% | $2.7M | — | — |
| 116 | 0004 | Wharf Holdings | Real Estate | 0.25% | $2.7M | — | — |
| 117 | VNQI | Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF | Other | 0.25% | $2.6M | — | — |
| 118 | 8955 | Japan Prime Realty Investment Corp | Real Estate | 0.25% | $2.6M | — | — |
| 119 | RDF | Redefine Properties Ltd | Real Estate | 0.24% | $2.6M | — | — |
| 120 | FRZCF | Frasers Centrepoint Trust | Real Estate | 0.23% | $2.4M | — | — |
| 121 | BUOU | Frasers Logistics & Industrial | Real Estate | 0.22% | $2.4M | — | — |
| 122 | 3471 | Mitsui Fudosan Logistics Park Inc | Real Estate | 0.22% | $2.3M | — | — |
| 123 | N2IU | Mapletree Pan Asia Commercial Trust | Real Estate | 0.22% | $2.3M | — | — |
| 124 | K71U | Keppel REIT (K71U.SI) | Real Estate | 0.22% | $2.3M | — | — |
| 125 | WALL-B | Wallenstam AB (publ) | Real Estate | 0.22% | $2.3M | — | — |
| 126 | CYRE3 | Cyrela Brazil Realty S.A. Empreendimentos e Participações | Consumer Cyclical | 0.22% | $2.3M | — | — |
| 127 | PMZ-UN | Primaris Retail R.E. Invest. Tr. Units | Real Estate | 0.21% | $2.2M | — | — |
| 128 | WIHL | Wihlborgs Fastigheter AB | Real Estate | 0.21% | $2.2M | — | — |
| 129 | CTPNV | CTP N.V. | Real Estate | 0.21% | $2.2M | — | — |
| 130 | 3249 | Industrial & Infrastructure Fund Investment Corp | Real Estate | 0.21% | $2.2M | — | — |
| 131 | HR-UN | H&R Real Estate Investment Trust | Real Estate | 0.20% | $2.2M | — | — |
| 132 | 3309 | Sekisui House Reit Inc | Real Estate | 0.20% | $2.2M | — | — |
| 133 | IWG | IWG PLC | Real Estate | 0.20% | $2.1M | — | — |
| 134 | BOWFF | Boardwalk Real Estate Investment Trust | Real Estate | 0.19% | $2.0M | — | — |
| 135 | PNDX-B | Pandox AB (publ) | Real Estate | 0.19% | $2.0M | — | — |
| 136 | S590 | REGION GROUP STAPLED UTS | Other | 0.19% | $2.0M | — | — |
| 137 | 3226 | Nippon Accommodations Fund Inc | Real Estate | 0.19% | $2.0M | — | — |
| 138 | 9945 | Ruentex Development Co Ltd | Industrials | 0.18% | $1.9M | — | — |
| 139 | VKE | Vukile Property Fund Ltd | Real Estate | 0.18% | $1.9M | — | — |
| 140 | GRI | Grainger PLC | Real Estate | 0.18% | $1.9M | — | — |
| 141 | HMN | CapitaLand Ascott Trust | Real Estate | 0.18% | $1.9M | — | — |
| 142 | 8876 | Relo Holdings Inc | Industrials | 0.18% | $1.9M | — | — |
| 143 | CATE | Catena AB | Real Estate | 0.18% | $1.8M | — | — |
| 144 | 1908 | C&D International Investment Group Ltd | Real Estate | 0.17% | $1.8M | — | — |
| 145 | 3279 | Activia Properties Inc | Real Estate | 0.17% | $1.8M | — | — |
| 146 | ALI | Ayala Land Inc | Real Estate | 0.17% | $1.8M | — | — |
| 147 | GPOR | Great Portland Estates Plc | Equity Real Estate Investment Trusts (REITs) | 0.17% | $1.8M | — | — |
| 148 | KOJAMO | Kojamo | Real Estate | 0.17% | $1.8M | — | — |
| 149 | SAFE | Safestore Holdings Plc | Real Estate | 0.17% | $1.8M | — | — |
| 150 | ALHE | Alony Hetz Properties and Investments Ltd | Real Estate | 0.17% | $1.8M | — | — |
| 151 | 8967 | Japan Logistics Fund Inc | Real Estate | 0.17% | $1.8M | — | — |
| 152 | MONT | Montea C.V.A. | Real Estate | 0.17% | $1.8M | — | — |
| 153 | AMOT | Amot Investments Ltd | Real Estate | 0.17% | $1.8M | — | — |
| 154 | KMP-UN | Killam Apartment Real Estate Investment Trust | Real Estate | 0.17% | $1.8M | — | — |
| 155 | BWP | BWP Trust | Real Estate | 0.17% | $1.8M | — | — |
| 156 | 3466 | LaSalle Logiport REIT | Real Estate | 0.16% | $1.7M | — | — |
| 157 | FFB | Fortress Income Fund Ltd | Real Estate | 0.16% | $1.7M | — | — |
| 158 | WHA-R | WHA Corporation Public Company Limited | Real Estate | 0.16% | $1.7M | — | — |
| 159 | HDN | Homeco Daily Needs REIT | Real Estate | 0.16% | $1.7M | — | — |
| 160 | COL | Inmobiliaria Colonial SA | Real Estate | 0.16% | $1.7M | — | — |
| 161 | CLW | Charter Hall Long Wale REIT | Real Estate | 0.16% | $1.7M | — | — |
| 162 | 8848 | Leopalace21 Corp | Real Estate | 0.16% | $1.7M | — | — |
| 163 | 0101 | Hang Lung Ppt | Real Estate | 0.16% | $1.6M | — | — |
| 164 | ECMPA | Eurocommercial Properties N.V. | Real Estate | 0.15% | $1.6M | — | — |
| 165 | CRR-UN | Crombie Real Estate Investment Trust | Real Estate | 0.15% | $1.5M | — | — |
| 166 | C2PU | Parkway Life Real Estate Investment Trust | Real Estate | 0.15% | $1.5M | — | — |
| 167 | RIT1 | Reit 1 | Real Estate | 0.15% | $1.5M | — | — |
| 168 | 5227 | IGB Real Estate Investment Trust | Real Estate | 0.15% | $1.5M | — | — |
| 169 | FABG | Fabege AB | Real Estate | 0.14% | $1.5M | — | — |
| 170 | CQR | Charter Hall Retail REIT | Real Estate | 0.14% | $1.5M | — | — |
| 171 | INA | Ingenia Communities Group | Real Estate | 0.14% | $1.5M | — | — |
| 172 | 0010 | Hang Lung Group Ltd | Real Estate | 0.14% | $1.4M | — | — |
| 173 | 0683 | Kerry Properties Ltd | Real Estate | 0.14% | $1.4M | — | — |
| 174 | AREIT | AyalaLand REIT Inc. | Real Estate | 0.14% | $1.4M | — | — |
| 175 | 3282 | Comforia Residential Reit Inc | Real Estate | 0.14% | $1.4M | — | — |
| 176 | UZ00 | UZ00 | Other | 0.13% | $1.4M | — | — |
| 177 | 0014 | Hysan Development Co Ltd | Real Estate | 0.13% | $1.3M | — | — |
| 178 | HYP | Hyprop | Real Estate | 0.13% | $1.3M | — | — |
| 179 | AT1 | Aroundtown SA | Real Estate | 0.13% | $1.3M | — | — |
| 180 | 8964 | Frontier Real Estate Investment Corp | Real Estate | 0.13% | $1.3M | — | — |
| 181 | 1DZ0 | Intea Fastigheter AB (publ) | Real Estate | 0.13% | $1.3M | — | — |
| 182 | 5249 | IOI Properties Group Bhd | Real Estate | 0.13% | $1.3M | — | — |
| 183 | 3292 | Aeon Reit Investment Corp | Real Estate | 0.13% | $1.3M | — | — |
| 184 | AIF | Altus Group Limited | Real Estate | 0.13% | $1.3M | — | — |
| 185 | LLGCF | Lendlease Global Commercial REIT | Real Estate | 0.13% | $1.3M | — | — |
| 186 | 0817 | China Jinmao Holdings Group Ltd | Real Estate | 0.13% | $1.3M | — | — |
| 187 | NYF | Nyfosa AB (publ) | Real Estate | 0.13% | $1.3M | — | — |
| 188 | GMT | Goodman Property Trust | Real Estate | 0.12% | $1.3M | — | — |
| 189 | 8961 | Mori Trust Sogo Reit Inc | Real Estate | 0.12% | $1.2M | — | — |
| 190 | RES | Resilient Property Income Fund Ltd | Real Estate | 0.12% | $1.2M | — | — |
| 191 | CIBUS | Cibus Nordic Real Estate AB (publ) | Real Estate | 0.12% | $1.2M | — | — |
| 192 | 8986 | Daiwa Securities Living Investment Corp | Real Estate | 0.12% | $1.2M | — | — |
| 193 | 8956 | NTT UD REIT Investment Corp | Real Estate | 0.12% | $1.2M | — | — |
| 194 | 8850 | Starts Corp Inc | Real Estate | 0.12% | $1.2M | — | — |
| 195 | XIOR | Xior Student Housing NV | Real Estate | 0.12% | $1.2M | — | — |
| 196 | 3295 | Hulic Reit Inc | Real Estate | 0.12% | $1.2M | — | — |
| 197 | 3234 | Mori Hills Reit Investment Corp | Real Estate | 0.12% | $1.2M | — | — |
| 198 | TMGH | T M G Holding | Other | 0.12% | $1.2M | — | — |
| 199 | 8976 | Daiwa Office Investment Corp | Real Estate | 0.12% | $1.2M | — | — |
| 200 | CIP | Centuria Industrial REIT | Real Estate | 0.11% | $1.2M | — | — |
| 201 | VGP | VGP NV | Real Estate | 0.11% | $1.2M | — | — |
| 202 | HUFV-A | Hufvudstaden AB (publ) | Real Estate | 0.11% | $1.2M | — | — |
| 203 | CARM | Carmila SA | Real Estate | 0.11% | $1.2M | — | — |
| 204 | 3481 | Mitsubishi Estate Logistics REIT Investment Corp | Real Estate | 0.11% | $1.1M | — | — |
| 205 | MERY | Mercialys SA | Real Estate | 0.11% | $1.1M | — | — |
| 206 | 8966 | Heiwa Real Estate REIT Inc | Real Estate | 0.11% | $1.1M | — | — |
| 207 | HOME | Neinor Homes SLU | Real Estate | 0.11% | $1.1M | — | — |
| 208 | PCT | Precinct Properties New Zealand Limited | Real Estate | 0.11% | $1.1M | — | — |
| 209 | AURA | Aura Investments Ltd | Real Estate | 0.11% | $1.1M | — | — |
| 210 | WPR | Waypoint REIT | Real Estate | 0.10% | $1.1M | — | — |
| 211 | 8957 | Tokyu Reit Inc | Real Estate | 0.10% | $1.1M | — | — |
| 212 | CRT-UN | CT Real Estate Investment Trust | Real Estate | 0.10% | $1.1M | — | — |
| 213 | 2548 | Huaku Development Co Ltd | Real Estate | 0.10% | $1.1M | — | — |
| 214 | ARG | Argan SA | Real Estate | 0.10% | $1.0M | — | — |
| 215 | 8987 | Japan Excellent Inc | Real Estate | 0.10% | $1.0M | — | — |
| 216 | KSTN | Keystone Reit Ltd | Real Estate | 0.10% | $1.0M | — | — |
| 217 | 0017 | New World Development Co Ltd | Real Estate | 0.09% | $979,976.75 | — | — |
| 218 | 3296 | Nippon REIT Investment Corp | Real Estate | 0.09% | $977,876.05 | — | — |
| 219 | ISCN | Israel Canada | Real Estate | 0.09% | $972,624.30 | — | — |
| 220 | 3287 | Hoshino Resorts REIT Inc | Real Estate | 0.09% | $970,523.60 | — | — |
| 221 | KPG | Kiwi Property Group Limited | Real Estate | 0.09% | $957,919.40 | — | — |
| 222 | RET | Retail Estates - Sicafi | Real Estate | 0.09% | $957,919.40 | — | — |
| 223 | 3468 | Star Asia Investment Corp | Real Estate | 0.09% | $955,818.69 | — | — |
| 224 | 395400 | SK Reit Co Ltd | Real Estate | 0.09% | $954,768.34 | — | — |
| 225 | ANANTRAJ | Anant Raj Limited | Real Estate | 0.09% | $952,667.64 | — | — |
| 226 | ARPT | Airport City Ltd | Real Estate | 0.09% | $951,617.29 | — | — |
| 227 | LH-R | Land and Houses Public Company Limited | Real Estate | 0.09% | $951,617.29 | — | — |
| 228 | 8968 | Fukuoka Reit Corp | Real Estate | 0.09% | $950,566.94 | — | — |
| 229 | 3498 | Kasumigaseki Capital Co Ltd | Industrials | 0.09% | $950,566.94 | — | — |
| 230 | SHUR | Shurgard Self Storage SA | Real Estate | 0.09% | $941,113.79 | — | — |
| 231 | 0778 | Fortune Real Estate Investment Trust | Real Estate | 0.09% | $939,013.09 | — | — |
| 232 | ARGO | ARGO Properties N.V. | Real Estate | 0.09% | $937,962.74 | — | — |
| 233 | BYSD | Bayside Land Corporation Ltd | Real Estate | 0.09% | $937,962.74 | — | — |
| 234 | 5288 | Sime Darby Property Bhd | Real Estate | 0.09% | $937,962.74 | — | — |
| 235 | EQU | Equites Property Fund Ltd | Real Estate | 0.09% | $935,862.04 | — | — |
| 236 | RCR | RL Commercial REIT Inc | Real Estate | 0.09% | $933,761.34 | — | — |
| 237 | CNI | Centuria Capital Group | Real Estate | 0.09% | $933,761.34 | — | — |
| 238 | O5RU | AIMSAMP Cap Reit | Real Estate | 0.09% | $911,703.99 | — | — |
| 239 | YGGYO | Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.08% | $890,696.98 | — | — |
| 240 | ARF | Arena REIT | Real Estate | 0.08% | $882,294.18 | — | — |
| 241 | NP3 | NP3 Fastigheter AB | Real Estate | 0.08% | $871,790.68 | — | — |
| 242 | IRES | Irish Residential Properties | Real Estate | 0.08% | $871,790.68 | — | — |
| 243 | SGR-UN | Slate Grocery REIT | Real Estate | 0.08% | $859,186.48 | — | — |
| 244 | APZ | Aspen Group | Real Estate | 0.08% | $858,136.12 | — | — |
| 245 | 5176 | Sunway Real Estate Investment Trust | Real Estate | 0.08% | $858,136.12 | — | — |
| 246 | CY6U | Ascendas India Trust | Real Estate | 0.08% | $857,085.77 | — | — |
| 247 | AP-UN | Allied Properties Real Estate Investment Trust | Real Estate | 0.08% | $854,985.07 | — | — |
| 248 | 8803 | Heiwa Real Estate Co. Ltd. | Real Estate | 0.08% | $806,668.96 | — | — |
| 249 | 8958 | Global One Real Estate Investment Corp | Real Estate | 0.08% | $803,517.91 | — | — |
| 250 | HEM | Hemnet Group AB | Communication Services | 0.08% | $801,417.21 | — | — |
| 251 | SIRI-R | Sansiri Public Company Limited | Real Estate | 0.08% | $798,266.16 | — | — |
| 252 | SLARL | Sella Real Estate | Real Estate | 0.08% | $796,165.46 | — | — |
| 253 | SLP-B | Swedish Logistic Property AB Series B | Real Estate | 0.08% | $793,014.41 | — | — |
| 254 | LAMDA | LAMDA Development S.A. | Real Estate | 0.07% | $786,712.31 | — | — |
| 255 | ENTRA | Entra ASA | Real Estate | 0.07% | $786,712.31 | — | — |
| 256 | CAI | CA Immobilien Anlagen AG | Real Estate | 0.07% | $786,712.31 | — | — |
| 257 | 8923 | Tosei Corp | Real Estate | 0.07% | $758,352.85 | — | — |
| 258 | EKGYO | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.07% | $758,352.85 | — | — |
| 259 | 0363 | Shanghai Industrial Holdings Ltd | Industrials | 0.07% | $758,352.85 | — | — |
| 260 | ALTA | Altarea SCA | Real Estate | 0.07% | $754,151.45 | — | — |
| 261 | IES | I.E.S Holdings Ltd | Real Estate | 0.07% | $749,950.05 | — | — |
| 262 | DWNI | Deutsche Wohnen SE | Real Estate | 0.07% | $741,547.25 | — | — |
| 263 | LAHAV | Lahav LR Real Estate Ltd | Consumer Cyclical | 0.07% | $734,194.80 | — | — |
| 264 | 2202 | China Vanke Co Ltd | Real Estate | 0.07% | $732,094.10 | — | — |
| 265 | 8206 | Eco World Develop Group | Real Estate | 0.06% | $681,677.29 | — | — |
| 266 | DIOS | Dios Fastigheter AB | Real Estate | 0.06% | $675,375.19 | — | — |
| 267 | DGT | Digico Infrastructure REIT | Real Estate | 0.06% | $671,173.79 | — | — |
| 268 | IIA | IMMOFINANZ AG | Real Estate | 0.06% | $665,922.04 | — | — |
| 269 | 0123 | Yuexiu Property Co Ltd | Real Estate | 0.06% | $663,821.34 | — | — |
| 270 | CQE | Charter Hall Social Infrastructure REIT | Real Estate | 0.06% | $659,619.93 | — | — |
| 271 | 5106 | Axis Real Estate Investment Trust | Real Estate | 0.06% | $651,217.13 | — | — |
| 272 | 6177 | Da-Li Development Co Ltd | Real Estate | 0.06% | $649,116.43 | — | — |
| 273 | BLSR | Blue Square Real Estate Ltd | Real Estate | 0.06% | $649,116.43 | — | — |
| 274 | RFF | Rural Funds Group | Real Estate | 0.06% | $639,663.28 | — | — |
| 275 | 475150 | SK ETERNIX CO LT | Utilities | 0.06% | $638,612.93 | — | — |
| 276 | MBK-R | MBK Public Company Limited | Industrials | 0.06% | $627,059.08 | — | — |
| 277 | AP-R | AP (Thailand) Public Company Limited | Real Estate | 0.06% | $627,059.08 | — | — |
| 278 | RYGYO | Reysas Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.06% | $620,756.98 | — | — |
| 279 | AU8U | CapitaLand Retail China Trust | Real Estate | 0.06% | $615,505.23 | — | — |
| 280 | 2539 | Sakura Development Co Ltd | Real Estate | 0.06% | $610,253.47 | — | — |
| 281 | 5522 | Farglory Land Development Co Ltd | Real Estate | 0.06% | $598,699.62 | — | — |
| 282 | SMT | Summit | Real Estate | 0.06% | $596,598.92 | — | — |
| 283 | SPALI-R | Supalai Public Company Limited | Real Estate | 0.06% | $596,598.92 | — | — |
| 284 | ICAD | Icade SA | Real Estate | 0.06% | $596,598.92 | — | — |
| 285 | ATRLJ-B | Atrium Ljungberg AB (publ) | Real Estate | 0.06% | $592,397.52 | — | — |
| 286 | 6049 | Poly Property Development Co Ltd | Real Estate | 0.06% | $589,246.47 | — | — |
| 287 | 5534 | Chong Hong Construction Co Ltd | Real Estate | 0.06% | $588,196.12 | — | — |
| 288 | 8818 | Keihanshin Building Co Ltd | Real Estate | 0.06% | $586,095.42 | — | — |
| 289 | 8975 | Ichigo Office REIT Investment Corp | Real Estate | 0.06% | $585,045.07 | — | — |
| 290 | 2669 | China Overseas Property Holdings Ltd | Real Estate | 0.06% | $585,045.07 | — | — |
| 291 | LOGI-B | Logistea AB Series B | Real Estate | 0.06% | $577,692.62 | — | — |
| 292 | MNRT | Menivim The New REIT Ltd | Real Estate | 0.05% | $575,591.92 | — | — |
| 293 | 3492 | Takara Leben Real Estate Investment Corp | Real Estate | 0.05% | $570,340.17 | — | — |
| 294 | SAGA-D | AB Sagax (publ) | Real Estate | 0.05% | $566,138.77 | — | — |
| 295 | 2520 | Kindom Construction Corp | Industrials | 0.05% | $565,088.42 | — | — |
| 296 | 5089 | KLCC Property Holdings Bhd | Equity Real Estate Investment Trusts (REITs) | 0.05% | $565,088.42 | — | — |
| 297 | AFRE | Africa Israel Residences Ltd | Real Estate | 0.05% | $565,088.42 | — | — |
| 298 | 8977 | Hankyu REIT Inc | Real Estate | 0.05% | $564,038.06 | — | — |
| 299 | 3487 | CRE Logistics REIT Inc | Real Estate | 0.05% | $561,937.36 | — | — |
| 300 | 5212 | Pavilion Real Estate Inv Trust | Real Estate | 0.05% | $558,786.31 | — | — |
| 301 | 3476 | Mirai Corp | Real Estate | 0.05% | $556,685.61 | — | — |
| 302 | DUNI | Duniec | Consumer Cyclical | 0.05% | $555,635.26 | — | — |
| 303 | ACRO | Kvutzat Acro Ltd. | Real Estate | 0.05% | $555,635.26 | — | — |
| 304 | J85 | CDL HOSPITALITY TRUSTS | Real Estate | 0.05% | $532,527.56 | — | — |
| 305 | 2979 | SOSiLA Logistics REIT Inc | Real Estate | 0.05% | $531,477.21 | — | — |
| 306 | 2337 | Ichigo Inc | Real Estate | 0.05% | $527,275.81 | — | — |
| 307 | DXI | Dexus Industria REIT | Real Estate | 0.05% | $501,017.05 | — | — |
| 308 | 9347 | NIPPON KANZAI HOLDINGS LTD | Real Estate | 0.05% | $498,916.35 | — | — |
| 309 | PPC | Peet Ltd | Real Estate | 0.05% | $490,513.55 | — | — |
| 310 | EZTC3 | EZTEC Empreendimentos e Participações S.A | Real Estate | 0.05% | $484,211.45 | — | — |
| 311 | PLAZ-B | Platzer Fastigheter Holding AB (publ) | Real Estate | 0.04% | $450,600.24 | — | — |
| 312 | 3290 | One REIT Inc | Real Estate | 0.04% | $445,348.49 | — | — |
| 313 | CMW | Cromwell Property Group | Real Estate | 0.04% | $444,298.14 | — | — |
| 314 | 2540 | JSL Construction & Development Co Ltd | Real Estate | 0.04% | $441,147.09 | — | — |
| 315 | DBMBF | FIBRA Macquarie México | Real Estate | 0.04% | $441,147.09 | — | — |
| 316 | GOZ | Growthpoint Properties Australia | Real Estate | 0.04% | $439,046.39 | — | — |
| 317 | WKP | Workspace Group PLC | Real Estate | 0.04% | $437,996.04 | — | — |
| 318 | 2501 | Cathay Real Estate Development Co Ltd | Real Estate | 0.04% | $430,643.59 | — | — |
| 319 | DGTCF | DIGITAL CORE REIT | Real Estate | 0.04% | $428,542.89 | — | — |
| 320 | 365550 | Esr Kendall Square Reit Co Ltd | Real Estate | 0.04% | $401,233.78 | — | — |
| 321 | 8892 | Es-con Japan Ltd | Real Estate | 0.04% | $397,032.38 | — | — |
| 322 | SBB-B | Samhällsbyggnadsbolaget i Norden AB (publ) | Real Estate | 0.04% | $377,075.73 | — | — |
| 323 | RGYAS | RONESANS GAYRIMENKUL YAT. | Real Estate | 0.04% | $376,025.38 | — | — |
| 324 | 8583 | Mah Sing Group Bhd | Real Estate | 0.04% | $374,975.03 | — | — |
| 325 | 2530 | Delpha Construction Co Ltd | Industrials | 0.04% | $371,823.98 | — | — |
| 326 | 8934 | Sun Frontier Fudousan Co Ltd | Real Estate | 0.04% | $368,672.93 | — | — |
| 327 | QH-R | Quality Houses Public Company Limited | Real Estate | 0.04% | $367,622.57 | — | — |
| 328 | 3252 | Jinushi Co Ltd | Real Estate | 0.04% | $367,622.57 | — | — |
| 329 | PRSK | Prashkovsky | Real Estate | 0.03% | $366,572.22 | — | — |
| 330 | 8664 | SP Setia Bhd | Real Estate | 0.03% | $351,867.32 | — | — |
| 331 | 8897 | Takara Leben Co Ltd | Real Estate | 0.03% | $345,565.22 | — | — |
| 332 | CWP | Cedar Woods Properties Ltd | Real Estate | 0.03% | $341,363.82 | — | — |
| 333 | 0119 | Poly Property Group Co Ltd | Real Estate | 0.03% | $336,112.07 | — | — |
| 334 | ZRGYO | Ziraat Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.03% | $332,961.02 | — | — |
| 335 | LIC | Lifestyle Communities Ltd | Real Estate | 0.03% | $315,105.06 | — | — |
| 336 | ISRS | Isras Investment Company Ltd | Real Estate | 0.03% | $311,954.01 | — | — |
| 337 | 2972 | Sankei Real Estate Inc | Real Estate | 0.03% | $305,651.91 | — | — |
| 338 | CTRA | Ciputra Development Tbk | Real Estate | 0.03% | $301,450.51 | — | — |
| 339 | TRGYO | Torunlar Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.03% | $299,349.81 | — | — |
| 340 | 3451 | Tosei REIT Investment Corp | Real Estate | 0.03% | $299,349.81 | — | — |
| 341 | J6D | NEXUS INDUSTRIAL REIT | Other | 0.03% | $298,299.46 | — | — |
| 342 | OYY | PROPNEX LIMITED | Real Estate | 0.03% | $295,148.41 | — | — |
| 343 | 3284 | Hoosiers Holdings | Consumer Cyclical | 0.03% | $294,098.06 | — | — |
| 344 | COF | Centuria Office REIT | Real Estate | 0.03% | $280,443.51 | — | — |
| 345 | 8871 | Goldcrest Co Ltd | Real Estate | 0.03% | $279,393.16 | — | — |
| 346 | OU8 | CENTURION CORPORATION LIMITED | Consumer Cyclical | 0.03% | $277,292.46 | — | — |
| 347 | 8877 | Nihon Eslead Corp | Real Estate | 0.03% | $276,242.11 | — | — |
| 348 | 8914 | Arealink Co Ltd | Real Estate | 0.03% | $275,191.76 | — | — |
| 349 | PWON | Pakuwon Jati Tbk | Real Estate | 0.03% | $273,091.06 | — | — |
| 350 | AKSGY | Akis Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.03% | $270,990.36 | — | — |
| 351 | GYC | Grand City Properties SA | Real Estate | 0.03% | $268,889.65 | — | — |
| 352 | 8979 | Starts Proceed Investment Corp | Real Estate | 0.03% | $263,637.90 | — | — |
| 353 | Z25 | YANLORD LAND GROUP LIMITED | Real Estate | 0.02% | $242,630.90 | — | — |
| 354 | 3459 | Samty Residential Investment Corp | Real Estate | 0.02% | $240,530.20 | — | — |
| 355 | 3482 | Loadstar Capital KK | Real Estate | 0.02% | $238,429.50 | — | — |
| 356 | PHDC | Palm Hills Development Company | Other | 0.02% | $237,379.15 | — | — |
| 357 | 3455 | Healthcare & Medical Investment Corp | Real Estate | 0.02% | $233,177.75 | — | — |
| 358 | ELCRE | Electra Real Estate Ltd | Real Estate | 0.02% | $232,127.40 | — | — |
| 359 | 3245 | Dear Life Co Ltd | Real Estate | 0.02% | $225,825.30 | — | — |
| 360 | 3463 | Ichigo Hotel REIT Investment Corp | Real Estate | 0.02% | $210,070.04 | — | — |
| 361 | 2980 | Sre Holdings Corporation | Real Estate | 0.02% | $207,969.34 | — | — |
| 362 | 2975 | Star Mica Holdings Co Ltd | Real Estate | 0.02% | $198,516.19 | — | — |
| 363 | 6625 | Jalco Holdings Inc | Technology | 0.02% | $190,113.39 | — | — |
| 364 | 5148 | UEM Sunrise Bhd | Real Estate | 0.02% | $190,113.39 | — | — |
| 365 | 348950 | Jr Global Reit | Real Estate | 0.02% | $185,911.99 | — | — |
| 366 | 3299 | Mugen Estate Co Ltd | Real Estate | 0.02% | $165,955.33 | — | — |
| 367 | ISGYO | Is Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.02% | $161,753.93 | — | — |
| 368 | AMATA-R | Amata Corporation Public Company Limited | Real Estate | 0.02% | $160,703.58 | — | — |
| 369 | HELI | Heliopolis Housing | Other | 0.02% | $159,653.23 | — | — |
| 370 | 3475 | Good Com Asset Co Ltd | Real Estate | 0.01% | $157,552.53 | — | — |
| 371 | SNGYO | Sinpas Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.01% | $145,998.68 | — | — |
| 372 | KLRHO | Kiler Holding A.S. | Industrials | 0.01% | $133,394.48 | — | — |
| 373 | BSDE | Bumi Serpong Damai Tbk | Real Estate | 0.01% | $132,344.13 | — | — |
| 374 | SKG | STORAGE KING GROUP UNITS | Real Estate | 0.01% | $131,293.78 | — | — |
| 375 | CORE-B | Corem Property Group AB (publ) | Real Estate | 0.01% | $127,092.38 | — | — |
| 376 | EMFD | Emaar Misr for Development | Other | 0.01% | $126,042.03 | — | — |
| 377 | PEGYO | Pera Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.01% | $121,840.62 | — | — |
| 378 | 2429 | Tanco Holdings Bhd | Real Estate | 0.01% | $116,588.87 | — | — |
| 379 | BKSL | Sentul City Tbk | Real Estate | 0.01% | $110,286.77 | — | — |
| 380 | 0199 | ITC Properties Group Ltd | Consumer Cyclical | 0.01% | $84,028.02 | — | — |
| 381 | KUYAS | Kuyas Yatirim AS | Real Estate | 0.01% | $81,927.32 | — | — |
| 382 | PEKGY | Peker Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.01% | $65,121.71 | — | — |
| 383 | MIPAZ | Milpa Ticari ve Sinai Urunler Pazarlama Sanayi ve Ticaret AS | Industrials | 0.01% | $59,869.96 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.05B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
HAUZ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Real Estate | 92.2% | 348 | GMG, 8802, 8801 |
| Other | 2.2% | 12 | MXCFFU000001, M2L, FDR |
| Communication Services | 1.3% | 3 | REA, RMV, HEM |
| Industrials | 0.9% | 10 | 5211, 9945, 8876 |
| Consumer Cyclical | 0.4% | 6 | CYRE3, LAHAV, DUNI |
| Equity Real Estate Investment Trusts (REITs) | 0.2% | 2 | GPOR, 5089 |
| Utilities | 0.1% | 1 | 475150 |
| Technology | 0.0% | 1 | 6625 |
Sum of the weights of the holdings in each sector.
HAUZ top industries
Real Estate Services
16.8%
Real Estate - Diversified
15.0%
REIT - Diversified
14.4%
Real Estate - Development
12.6%
REIT - Retail
11.0%
REIT - Industrial
8.7%
REIT - Office
5.4%
REIT - Residential
2.0%
REIT - Healthcare Facilities
1.8%
Residential & Commercial REITs
1.5%
Internet Content & Information
1.3%
Real Estate Operations
1.3%
REIT - Hotel & Motel
0.8%
REIT - Specialty
0.6%
Conglomerates
0.5%
HAUZ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 2.0% | 339 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.3% | 11 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 14 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 1 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the HAUZ portfolio
Xtrackers International Real Estate ETF holds 386 positions. The ten largest make up 21.8% of the fund and the top 50 50.5%, so it behaves like a portfolio of about 105 equally weighted positions. The biggest positions are Goodman Group (4.32%), Mitsubishi Estate Co Ltd (3.26%), Mitsui Fudosan Co. Ltd. (3.01%), Sumitomo Realty & Development Co. (2.06%), Sun Hung Kai Properties Ltd (1.92%).
By sector, Real Estate is 92.2%, Other is 2.2%, Communication Services is 1.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: HAUZ chart, HAUZ performance, HAUZ dividends, HAUZ overview.
HAUZ holdings FAQ
How many holdings does HAUZ have?
HAUZ holds 386 positions as of October 24, 2026.
What are the top 10 holdings of HAUZ?
The ten largest holdings are Goodman Group (4.32%), Mitsubishi Estate Co Ltd (3.26%), Mitsui Fudosan Co. Ltd. (3.01%), Sumitomo Realty & Development Co. (2.06%), Sun Hung Kai Properties Ltd (1.92%), Segro Plc (1.59%), Vonovia SE (1.52%), Scentre Group (1.47%), Link Real Estate Investment Trust (1.33%), Swiss Prime Site AG (1.32%). Together they are 21.8% of the fund.
What percentage of HAUZ is Goodman Group?
Goodman Group is the largest holding at 4.32% of net assets, about $45.4M of the fund's $1.05B.
Which sector is the largest in HAUZ?
Real Estate is the largest sector at 92.2%, followed by Other (2.2%) and Communication Services (1.3%), based on the sectors of the individual holdings.
How concentrated is HAUZ?
The top 10 holdings are 21.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) HAUZ behaves like a portfolio of about 105 equally weighted positions.