Free Trial

X-trackers International Real Estate ETF (HAUZ) Holdings

X-trackers International Real Estate ETF logo
$20.37 -0.12 (-0.59%)
As of 04:10 PM Eastern

Top 100 HAUZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Goodman GroupN/A4.21%1,615,598
2Mitsui Fudosan Co., Ltd.N/A3.01%2,583,400
3Vonovia SEN/A2.47%644,631
4Mitsubishi Estate Co., Ltd.N/A2.34%1,167,600
5Sumitomo Realty & Development Co., Ltd.N/A2.12%437,600
6Sun Hung Kai Properties LtdN/A1.86%1,384,874
7Link Real Estate Investment TrustN/A1.51%2,362,366
8SEGRO PlcN/A1.40%1,143,309
9Scentre GroupN/A1.35%4,783,929
10China Resources Land LimitedN/A1.20%2,659,473
11CK Asset Holdings LimitedN/A1.17%1,891,497
12Swiss Prime Site AGN/A1.15%70,931
13CapitaLand Integrated Commercial TrustN/A1.06%5,097,292
14Unibail-Rodamco-Westfield SEN/A1.06%95,199
15REA Group LimitedN/A0.94%46,764
16StocklandN/A0.93%2,187,623
17DLF LimitedN/A0.91%864,860
18Klépierre SAN/A0.90%203,813
19China Overseas Land & Investment LimitedN/A0.89%3,415,529
20Daito Trust Construction Co.,Ltd.N/A0.86%60,400
21PSP Swiss Property AGN/A0.86%42,106
22Rightmove plcN/A0.86%731,027
23SM Prime Holdings IncN/A0.85%15,325,087
24CapitaLand Ascendas REITN/A0.84%3,260,969
25Hulic Co., Ltd.N/A0.81%630,600
26FirstService CorporationN/A0.77%34,553
27Land Securities Group PlcN/A0.68%686,924
28LEG Immobilien SEN/A0.68%68,264
29The GPT GroupN/A0.67%1,757,874
30Colliers International Group Inc.N/A0.66%39,762
31Nippon Building Fund Inc.N/A0.66%5,823
32Mirvac GroupN/A0.64%3,620,117
33Vicinity CentresN/A0.64%3,558,211
34Central Pattana PCL Units Non-Voting Depository ReceiptN/A0.63%3,046,700
35DEXUSN/A0.63%981,023
36Charter Hall GroupN/A0.61%435,516
37CapitaLand Investment LimitedN/A0.60%2,289,463
38Castellum AB (publ)N/A0.60%405,573
39Canadian Apartment Properties Real Estate Investment TrustN/A0.59%153,564
40AB Sagax Class BN/A0.57%203,796
Two Unmistakable Patterns Return… (Ad)

The signs suggest we're entering one of those rare periods now. That's why Central Banks are buying gold at record pace. Why massive amounts of gold are being moved between countries. Why governments are repositioning their gold reserves. But here's what most people miss, the second pattern: During these resets, a unique anomaly appears in certain gold mining stocks. I call it the "Golden Anomaly."

Each one is trading at up to an 95% discount to their true value. Click here to see the pattern bef
41British Land Company PLCN/A0.57%922,768
42Hongkong Land Holdings LimitedN/A0.56%944,665
43LondonMetric Property PlcN/A0.56%1,789,872
44Fastighets AB Balder (publ)N/A0.55%631,053
45GecinaN/A0.55%43,757
46Japan Metropolitan Fund Investment CorporationN/A0.55%6,604
47Warehouses De Pauw SAN/A0.52%164,105
48Tritax Big Box REIT plcN/A0.51%2,052,636
49Wharf Real Estate Investment Company LimitedN/A0.51%1,429,847
50GLP J-REITN/A0.49%4,487
51Henderson Land Development Co LtdN/A0.49%1,216,878
52KDX Realty Investment CorporationN/A0.49%3,744
53MERLIN Properties SOCIMI, S.A.N/A0.49%348,359
54Tokyu Fudosan Holdings CorporationN/A0.49%551,500
55RioCan Real Estate Investment TrustN/A0.48%274,619
56Unite Group PLCN/A0.48%343,930
57Nippon Prologis REIT, Inc.N/A0.47%2,219
58Japan Real Estate Investment CorporationN/A0.46%4,772
59Daiwa House REIT Investment CorporationN/A0.45%2,126
60Ayala CorpN/A0.43%308,924
61ESR Group LimitedN/A0.42%1,930,114
62NEPI Rockcastle N.V.N/A0.42%421,847
63Tokyo Tatemono Co., Ltd.N/A0.42%192,300
64Invincible Investment CorporationN/A0.40%7,074
65Mapletree Industrial TrustN/A0.40%1,904,822
66Mapletree Logistics TrustN/A0.40%3,127,017
67Aedifica NV/SAN/A0.39%43,492
68Chartwell Retirement ResidencesN/A0.39%250,240
69FIBRA PrologisN/A0.39%908,265
70Fibra UNON/A0.39%2,587,336
71Open House Group Co., Ltd.N/A0.39%75,900
72Allreal Holding AGN/A0.38%14,333
73CovivioN/A0.38%51,524
74E-mini S&P 500 Future Mar 25N/A0.38%10
75Nomura Real Estate Holdings, Inc.N/A0.38%99,100
76Ayala Land IncN/A0.36%6,940,128
77Hemnet Group AB (publ)N/A0.36%79,329
78Nomura Real Estate Master Fund, Inc.N/A0.36%2,882
79Granite Real Estate Investment TrustN/A0.35%57,016
80Keppel DC REITN/A0.35%1,671,508
81Azrieli Group Ltd.N/A0.34%33,433
82China Resources Mixc Lifestyle Services LimitedN/A0.34%583,981
83Cofinimmo SAN/A0.32%35,419
84Mobimo Holding AGN/A0.32%6,775
85The Wharf (Holdings) LtdN/A0.32%891,693
86Wihlborgs Fastigheter AB (publ)N/A0.32%253,729
87Choice Properties Real Estate Investment TrustN/A0.31%234,223
88Japan Hotel REIT Investment CorporationN/A0.30%4,674
89Ruentex Development Co.,Ltd.N/A0.30%1,777,564
90BIG Shopping Centers LtdN/A0.29%14,560
Two Unmistakable Patterns Return… (Ad)

The signs suggest we're entering one of those rare periods now. That's why Central Banks are buying gold at record pace. Why massive amounts of gold are being moved between countries. Why governments are repositioning their gold reserves. But here's what most people miss, the second pattern: During these resets, a unique anomaly appears in certain gold mining stocks. I call it the "Golden Anomaly."

Each one is trading at up to an 95% discount to their true value. Click here to see the pattern bef
91Big Yellow Group PlcN/A0.29%182,447
92Derwent London PlcN/A0.29%94,146
93Highwealth Construction Corp.N/A0.29%1,644,492
94ORIX JREIT Inc.N/A0.29%1,848
95TAG Immobilien AGN/A0.29%163,807
96CTP N.V.N/A0.28%117,361
97Dream Industrial Real Estate Investment TrustN/A0.28%259,500
98First Capital Real Estate Investment TrustN/A0.28%177,843
99Shaftesbury Capital PLCN/A0.28%1,390,676
100SmartCentres Real Estate Investment TrustN/A0.28%120,522

Geographic Exposure

  • Japan
    22.7%
  • Australia
    13.2%
  • United Kingdom
    7.5%
  • Hong Kong
    6.6%
  • Canada
    6.1%
  • Singapore
    5.8%
  • Sweden
    3.9%
  • France
    3.4%
  • Germany
    3.3%
  • Cayman Islands
    3.0%
  • Switzerland
    2.8%
  • Israel
    2.0%
  • Belgium
    1.8%
  • Philippines
    1.6%
  • Taiwan, Province of China
    1.5%
  • India
    1.4%
  • Thailand
    1.4%
  • Mexico
    1.2%
  • South Africa
    0.9%
  • Malaysia
    0.8%
  • Spain
    0.7%
  • Bermuda
    0.7%
  • Netherlands
    0.6%
  • Brazil
    0.5%
  • Chile
    0.5%
  • United States
    0.4%
  • New Zealand
    0.4%
  • Luxembourg
    0.3%
  • China
    0.3%
  • Finland
    0.2%
  • Turkey
    0.2%
  • Austria
    0.2%
  • Indonesia
    0.2%
  • Guernsey
    0.1%
  • Egypt
    0.1%
  • Norway
    0.1%
  • Korea, Republic of
    0.1%
  • Greece
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • JPY
    22.8%
  • AUD
    13.4%
  • EUR
    10.7%
  • HKD
    10.7%
  • GBP
    7.5%
  • SGD
    6.3%
  • CAD
    6.1%
  • SEK
    4.3%
  • CHF
    2.8%
  • ILS
    2.0%
  • PHP
    1.7%
  • THB
    1.5%
  • TWD
    1.5%
  • INR
    1.4%
  • MXN
    1.4%
  • ZAR
    1.3%
  • USD
    1.0%
  • MYR
    0.9%
  • BRL
    0.5%
  • CLP
    0.5%
  • TRY
    0.4%
  • NZD
    0.4%
  • EU1
    0.2%
  • IDR
    0.2%
  • US1
    0.2%
  • JP1
    0.2%
  • KRW
    0.1%
  • EGP
    0.1%
  • NOK
    0.1%
  • AU1
    0.1%

Sector Exposure

  • Financials
    66.8%
  • Real Estate
    20.4%
  • Communications
    1.8%
  • Consumer Discretionary
    1.5%
  • Energy
    0.3%
  • ETF
    0.2%
  • Technology
    0.1%

Industry Exposure

  • Real Estate Management & Development
    74.9%
  • Equity Real Estate Investment
    10.8%
  • Media
    1.8%
  • Household Durables
    1.2%
  • Diversified Financial Services
    0.4%
  • Oil Gas & Consumable Fuels
    0.3%
  • ETF
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Software
    0.1%

SubIndustry Exposure

  • REIT
    38.0%
  • Real Estate Development
    27.7%
  • Real Estate Services
    12.7%
  • Real Estate Operating Companie
    6.6%
  • Interactive Media & Services
    1.8%
  • Homebuilding
    1.2%
  • Diversified Real Estate Activies
    0.7%
  • Consumer Finance
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • ETF
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Industrial Conglomerates
    0.1%
  • Application Software
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.6%

Related Companies and Tools


This page (NYSEARCA:HAUZ) was last updated on 3/28/2025 by MarketBeat.com Staff
From Our Partners