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X-trackers International Real Estate ETF (HAUZ) Holdings

$21.19
+0.07 (+0.33%)
(As of 05/31/2024 ET)

Top 50 HAUZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Goodman GroupN/A4.81%1,520,994
2Mitsui Fudosan Co LtdN/A3.10%2,449,700
3Mitsubishi Estate Co LtdN/A2.79%1,152,100
4Vonovia SEN/A2.68%605,510
5Sumitomo Realty & Development Co LtdN/A1.89%414,100
6Sun Hung Kai Properties LtdN/A1.84%1,318,029
7Segro PLCN/A1.59%980,935
8Link Real Estate Investment TrustN/A1.43%2,239,088
9China Resources Land LtdN/A1.40%2,512,898
10Scentre GroupN/A1.34%4,515,686
11DLF LtdN/A1.14%826,281
12CK Asset Holdings LtdN/A1.13%1,828,636
13Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.N/A1.05%88,438
14Stockland Corp LtdN/A0.90%2,081,362
15CapitaLand Integrated Commercial TrustN/A0.89%4,417,192
16China Overseas Land & Investment LtdN/A0.89%3,224,302
17Swiss Prime Site AGN/A0.86%66,707
18SM Prime Holdings IncN/A0.85%12,640,287
19CapitaLand Ascendas REIT UnitsN/A0.83%3,094,769
20Daito Trust Construction Co LtdN/A0.83%57,300
21LEG Immobilien SEN/A0.83%64,783
22Hulic Co LtdN/A0.78%598,300
23Land Securities Group PLCN/A0.78%655,638
24REA Group LtdN/A0.78%44,478
25KlepierreN/A0.74%193,582
26AB Sagax Class BN/A0.73%190,508
27Vicinity CentresN/A0.71%3,947,178
28Central Pattana PCL Units Non-Voting Depository ReceiptN/A0.68%2,865,000
29PSP Swiss Property AGN/A0.68%39,809
30
Canadian Apartment Properties REIT stock logo
CAR.UN
Canadian Apartment Properties REIT
C$44.60
+1.9%
0.67%147,081
31Mirvac GroupN/A0.67%3,444,594
32Rightmove PLCN/A0.67%709,283
33
FirstService Co. stock logo
FSV
FirstService
$147.12
+2.4%
0.66%32,373
34LondonMetric Property PLCN/A0.64%1,772,792
35Castellum ABN/A0.63%370,976
36Gecina NomN/A0.63%41,189
37Warehouses De Pauw SAN/A0.63%153,692
38Wharf Real Estate Investment Co LtdN/A0.63%1,355,880
39DexusN/A0.62%933,833
40CapitaLand Investment LtdN/A0.58%2,174,363
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41Nippon Building Fund IncN/A0.58%1,098
42GPT GroupN/A0.57%1,401,373
43
Colliers International Group Inc. stock logo
CIGI
Colliers International Group
$112.16
+1.0%
0.56%35,420
44Fastighets AB Balder Class BN/A0.55%575,481
45British Land Co PLCN/A0.53%761,197
46Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios InmobN/A0.52%2,479,934
47Henderson Land Development Co LtdN/A0.52%1,135,857
48Tokyu Fudosan Holdings CorpN/A0.51%529,100
49Japan Metropolitan Fund Investment CorpN/A0.50%6,112
50KDX Realty Investment CorpN/A0.50%3,623

Geographic Exposure

  • Japan
    21.9%
  • Australia
    13.0%
  • United Kingdom
    8.3%
  • Hong Kong
    6.6%
  • Canada
    6.0%
  • Singapore
    5.6%
  • Sweden
    4.2%
  • Germany
    4.0%
  • France
    3.4%
  • Cayman Islands
    3.2%
  • Switzerland
    2.3%
  • Belgium
    1.9%
  • Mexico
    1.8%
  • Israel
    1.7%
  • Philippines
    1.6%
  • Thailand
    1.6%
  • Taiwan, Province of China
    1.4%
  • India
    1.2%
  • Spain
    0.7%
  • South Africa
    0.7%
  • Malaysia
    0.6%
  • Brazil
    0.6%
  • Bermuda
    0.6%
  • Netherlands
    0.5%
  • New Zealand
    0.4%
  • Luxembourg
    0.3%
  • Finland
    0.3%
  • China
    0.3%
  • Austria
    0.3%
  • Chile
    0.2%
  • Indonesia
    0.2%
  • Egypt
    0.2%
  • Guernsey
    0.2%
  • Turkey
    0.2%
  • United States
    0.1%
  • Korea, Republic of
    0.1%
  • Norway
    0.1%
  • Greece
    0.1%

Currency Exposure

  • JPY
    21.9%
  • AUD
    13.2%
  • EUR
    11.6%
  • HKD
    10.8%
  • GBP
    8.4%
  • SGD
    6.2%
  • CAD
    6.1%
  • SEK
    4.5%
  • CHF
    2.3%
  • MXN
    1.8%
  • ILS
    1.8%
  • THB
    1.7%
  • PHP
    1.7%
  • TWD
    1.4%
  • INR
    1.2%
  • ZAR
    1.1%
  • USD
    0.9%
  • MYR
    0.7%
  • BRL
    0.6%
  • NZD
    0.4%
  • US1
    0.4%
  • TRY
    0.3%
  • EU1
    0.3%
  • JP1
    0.3%
  • CLP
    0.2%
  • AU1
    0.2%
  • IDR
    0.2%
  • EGP
    0.2%
  • KRW
    0.2%
  • NOK
    0.1%

Sector Exposure

  • Financials
    67.7%
  • Real Estate
    20.1%
  • Communications
    1.5%
  • Consumer Discretionary
    1.4%
  • Energy
    0.3%
  • ETF
    0.1%
  • Technology
    0.1%

Industry Exposure

  • Real Estate Management & Development
    75.4%
  • Equity Real Estate Investment
    11.0%
  • Media
    1.5%
  • Household Durables
    1.1%
  • Oil Gas & Consumable Fuels
    0.3%
  • Diversified Financial Services
    0.3%
  • Hotels Restaurants & Leisure
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • ETF
    0.1%
  • Specialty Retail
    0.1%
  • Software
    0.1%

SubIndustry Exposure

  • REIT
    38.1%
  • Real Estate Development
    28.5%
  • Real Estate Services
    12.0%
  • Real Estate Operating Companie
    7.1%
  • Interactive Media & Services
    1.5%
  • Homebuilding
    1.1%
  • Diversified Real Estate Activies
    0.6%
  • Oil & Gas Refining & Marketing
    0.3%
  • Consumer Finance
    0.3%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • ETF
    0.1%
  • Application Software
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    1.1%

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This page (NYSEARCA:HAUZ) was last updated on 6/2/2024 by MarketBeat.com Staff

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