Fund holdings · Xtrackers International Real Estate ETF

HAUZ holdings: 400 positions

HAUZ held 400 positions as of May 29, 2026. Goodman Group is the largest at 4.80%; the top 10 are 22.7% of the fund.

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How much of the fund each position is · one bar per position, largest first

GMG 4.80%400 positions123 0.08%

22.7%

top 10 together

4.80%

largest position

386

positions under 1%

The largest 250 of 400 positions

150 of 250 · click a column to sort

HAUZ’s 400 positions by weight, from the holdings filed for May 29, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 400. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Goodman Group	GMG	4.80%
2	Mitsubishi Estate Co Ltd	8802	3.20%
3	Mitsui Fudosan Company Ltd	8801	2.73%
4	SUN Hung Kai Properties Ltd	16	2.27%
5	Sumitomo Realty & Development Co Ltd	8830	2.25%
6	Vonovia SE	VNA	1.88%
7	Scentre Group Ltd	SCG	1.48%
8	Swiss Prime Site AG	SPSN	1.38%
9	Link Real Estate Investment Trust	823	1.38%
10	China Resources Land Ltd	1109	1.34%
11	Unibail-Rodamco-Westfield SE	URW	1.28%
12	CK Asset Holdings Ltd	1113	1.27%
13	Segro PLC	SGRO	1.25%
14	Capitaland Integrated Commercial Trust	CICT	1.10%
15	Klepierre SA	LI	0.94%
16	PSP Swiss Property AG	PSPN	0.90%
17	Hulic Company Ltd	3003	0.80%
18	Capitaland Ascendas REIT	CLAR	0.79%
19	Hongkong Land Holdings Ltd	HKL	0.77%
20	China Overseas Land & Investment Ltd	688	0.76%
21	Stockland Trust Management Ltd	SGP	0.74%
22	Vicinity Centres Re Ltd	VCX	0.73%
23	Nippon Building Fund Inc	8951	0.72%
24	Aedifica SA	AED	0.71%
25	Charter Hall Group	CHC	0.71%
26	Merlin Properties Socimi SA	MRL	0.69%
27	GPT Management Holdings Ltd	GPT	0.69%
28	Central Pattana Pcl	CPN-R	0.68%
29	Land Securities Group PLC	LAND	0.66%
30	Azrieli Group Ltd	AZRG	0.63%
31	Daito Trust Construction Co Ltd	1878	0.63%
32	Sino Land Co Ltd	83	0.63%
33	DLF Ltd	DLFU	0.61%
34	FirstService Corp	FSV	0.59%
35	Londonmetric Property PLC	LMP	0.58%
36	British Land Company PLC (the)	BLND	0.57%
37	REA Group Ltd	REA	0.56%
38	Fideicomiso Irrevocable 1721 Banco Actinver SA	FIBRAPL	0.55%
39	Henderson Land Development Co Ltd	12	0.54%
40	Wharf Real Estate Investment Co Ltd	1997	0.53%
41	Warehouse de Pauw NV	WDP	0.53%
42	Japan Real Estate Investment Corp	8952	0.53%
43	Tokyu Fudosan Holdings Corp	3289	0.52%
44	Capitaland Investment Ltd	CLI	0.51%
45	Castellum AB	CAST	0.51%
46	LEG Immobilien SE	LEG	0.51%
47	Japan Metropolitan Fund Investment Corp	8953	0.50%
48	Mirvac Group	MGR	0.49%
49	Fibra Uno Administracion SA de Cv	FUNO11	0.49%
50	RioCan REIT	REI-U	0.48%
51	Chartwell Retirement Residences	CSH-U	0.48%
52	Tritax Big Box REIT PLC	BBOX	0.47%
53	BIG Shopping Centers Ltd	BIG	0.46%
54	Rightmove PLC	RMV	0.45%
55	Nepi Rockcastle NV	NRP	0.45%
56	Dexus	DXS	0.45%
57	SM Prime Holdings Inc	SMPH	0.44%
58	Tokyo Tatemono Co Ltd	8804	0.44%
59	Open House Group Co Ltd	3288	0.44%
60	Granite Real Estate Investment	GRT-U	0.44%
61	Nomura Real Estate Master Fund Inc	3462	0.43%
62	Allreal Holding AG	ALLN	0.43%
63	Colliers International Group Inc	CIGI	0.43%
64	Gecina SA	GFC	0.42%
65	Fastighets AB Balder	BALDB	0.42%
66	Sagax AB	SAGAB	0.42%
67	GLP J-REIT	3281	0.42%
68	Kenedix Office Investment Corp	8972	0.41%
69	Canadian Apartment Properties Real Estate Investment Trust	CAR-U	0.40%
70	Nippon Prologis REIT Inc	3283	0.39%
71	Melisron Ltd	MLSR	0.38%
72	UOL Group Ltd	UOL	0.38%
73	Plaza SA	MALLPLA	0.37%
74	China Resources Mixc Lifestyle Services Ltd	1209	0.37%
75	Covivio SA	COV	0.36%
76	Keppel Dc REIT	KDCREIT	0.36%
77	Vanguard International Equity Index Funds	VNQI	0.35%
78	Mobimo Holding AG	MOBN	0.35%
79	Orix Jreit Inc	8954	0.34%
80	First Capital REIT	FCR-U	0.34%
81	Primary Health Properties PLC	PHP	0.34%
82	United Urban Investment Corp	8960	0.34%
83	City Developments Ltd	CIT	0.33%
84	Daiwa House REIT Investment Corp	8984	0.33%
85	Parque Arauco SA	PARAUCO	0.33%
86	Sunway Bhd	SWB	0.33%
87	Mapletree Logistic Trust Management Ltd	MLT	0.33%
88	TAG Immobilien AG	TEG	0.33%
89	Mapletree Industrial Trust	MINT	0.32%
90	Corporacion Inmobiliaria Vesta Sab de Cv	VESTA*	0.32%
91	Nomura Real Estate Holdings Inc	3231	0.31%
92	Unite Group PLC (the)	UTG	0.31%
93	Invincible Investment Corp	8963	0.30%
94	Mivne Real Estate (k.d.) Ltd	MVNE	0.30%
95	Dream Industrial Real Estate Investment Trust	DIR-U	0.30%
96	Choice Properties REIT	CHP-U	0.30%
97	Godrej Properties Ltd	GPL	0.30%
98	Growthpoint Properties Ltd	GRT	0.29%
99	SmartCentres Real Estate Investment Trust	SRU-U	0.29%
100	Advance Residence Investment Corp	3269	0.28%
101	Shaftesbury Capital PLC	SHC	0.28%
102	Swire Properties Ltd	1972	0.28%
103	Wharf (holdings) Ltd (the)	4	0.28%
104	Wihlborgs Fastigheter AB	WIHL	0.26%
105	Derwent London PLC	DLN	0.26%
106	Highwealth Construction Corp	2542	0.26%
107	CTP NV	CTPNV	0.26%
108	Allos SA	ALOS3	0.25%
109	Hammerson PLC	HMSO	0.25%
110	Japan Hotel REIT Investment Corp	8985	0.25%
111	Japan Prime Realty Investment Corp	8955	0.25%
112	Ayala Corp	AC	0.25%
113	Frasers Logistics & Commercial Trust	FLT	0.24%
114	Catena AB	CATE	0.24%
115	Mapletree Pan Asia Commercial Trust	MPACT	0.24%
116	Aroundtown SA	AT1	0.23%
117	Frasers Centrepoint Trust	FCT	0.23%
118	BIG Yellow Group PLC	BYG	0.23%
119	Industrial and Infrastructure Fund Investment Corp	3249	0.23%
120	Sekisui House REIT Inc	3309	0.23%
121	Mitsui Fudosan Logistics Park Inc	3471	0.23%
122	Wallenstam AB	WALLB	0.23%
123	Alony Hetz Properties & Investments Ltd	ALHE	0.22%
124	Redefine Properties Ltd	RDF	0.22%
125	Keppel REIT Ltd	KREIT	0.21%
126	Suntec Real Estate Investment Trust	SUN	0.21%
127	Pandox AB	PNDXB	0.21%
128	Multiplan Empreendimentos Imobiliarios SA	MULT3	0.21%
129	C&D International Investment Group Ltd	1908	0.20%
130	Fibra Monterrey Sapi de Cv	FMTY14	0.20%
131	Nippon Accommodations Fund Inc	3226	0.20%
132	Macquarie Asset Management Mexico SA de Cv	FIBRAMQ	0.20%
133	H&R Real Estate Investment Trust	HR-U	0.20%
134	Capitaland Ascott Trust	CLAS	0.20%
135	International Workplace Group PLC	IWG	0.20%
136	Safestore Holdings PLC	SAFE	0.20%
137	Boardwalk REIT	BEI-U	0.19%
138	Region Re Ltd	RGN	0.19%
139	China Jinmao Holdings Group Ltd	817	0.19%
140	Hang Lung Properties Ltd	101	0.19%
141	BWP Trust	BWP	0.18%
142	Fabege AB	FABG	0.18%
143	Colonial Sfl Socimi SA	COL	0.18%
144	Activia Properties Inc	3279	0.17%
145	Amot Investments Ltd	AMOT	0.17%
146	Primaris REIT	PMZ-U	0.17%
147	Homeco Daily Needs REIT	HDN	0.17%
148	Montea NV	MONT	0.17%
149	REIT 1 Ltd	RIT1	0.17%
150	IOI Properties Group Bhd	IOIPG	0.17%
151	Killam Apartment Real Estate Investment Trust	KMP-U	0.17%
152	Vukile Property Fund Ltd	VKE	0.16%
153	Ayala Land Inc	ALI	0.16%
154	Lasalle Logiport REIT	3466	0.16%
155	Hang Lung Group Ltd	10	0.16%
156	Charter Hall Long Wale REIT	CLW	0.16%
157	Lumo Kodit Oyj	LUMO	0.16%
158	Japan Logistics Fund Inc	8967	0.16%
159	Intea Fastigheter AB	INTEAB	0.16%
160	Eurocommercial Properties NV	ECMPA	0.16%
161	Savills PLC	SVS	0.16%
162	Great Portland Estates PLC	GPE	0.16%
163	Kerry Properties Ltd	683	0.16%
164	WHA Corp Pcl	WHA-R	0.15%
165	NEW World Development Company Ltd	17	0.15%
166	Ruentex Development Co Ltd	9945	0.15%
167	Grainger PLC	GRI	0.15%
168	Hysan Development Co Ltd	14	0.15%
169	Esr-REIT	EREIT	0.14%
170	Comforia Residential REIT Inc	3282	0.14%
171	Israel Canada Tr Ltd	ISCN	0.14%
172	Crombie Real Estate Investment Trust	CRR-U	0.14%
173	Parkway Life REIT	PREIT	0.14%
174	Peker Gayrimenkul Yatirim Ortakligi As	PEKGY	0.14%
175	IGB Real Estate Investment Trust	IGBREIT	0.14%
176	Charter Hall Retail REIT	CQR	0.14%
177	Cibus Real Estate AB	CIBUS	0.14%
178	Fortress Real Estate Investment Ltd	FFB	0.14%
179	Talaat Moustafa Group Holding Sae	TMGH	0.14%
180	Cencosud Shopping SA	CENCOMAL	0.14%
181	Aeon REIT Investment Corp	3292	0.14%
182	Interrent Real Estate Investment Trust	IIP-U	0.14%
183	Tanco Holdings Bhd	TANC	0.14%
184	VGP NV	VGP	0.13%
185	Resilient REIT Ltd	RES	0.13%
186	Frontier Real Estate Investment Corp	8964	0.13%
187	Altra Fastigheter AB	NYF	0.13%
188	Daiwa Securitiess Living Investment Corp	8986	0.13%
189	Mercialys SA	MERY	0.13%
190	Cyrela Brazil Realty SA	CYRE3	0.13%
191	Goodman (nz) Ltd	GMT	0.13%
192	Xior Student Housing NV	XIOR	0.13%
193	Altus Group Ltd	AIF	0.13%
194	Relo Group Inc	8876	0.12%
195	Tera Yatirim Teknoloji Holding As	TEHOL	0.12%
196	Carmila SA	CARM	0.12%
197	Hulic Real Estate Investment Trust Inc	3295	0.12%
198	Mori Hills REIT Investment Corp	3234	0.12%
199	Airport City Ltd	ARPT	0.12%
200	Deutsche Wohnen SE	DWNI	0.12%
201	Centuria Capital Ltd	CNI	0.12%
202	Mori Trust REIT Inc	8961	0.12%
203	NTT Ud REIT Investment Corp	8956	0.12%
204	Mitsubishi Estate Logistics REIT Investment Corp	3481	0.12%
205	Precinct Properties New Zealand Ltd	PCT	0.12%
206	Hyprop Investments Ltd	HYP	0.12%
207	Lendlease Global Commercial REIT	LREIT	0.12%
208	Areit Inc	AREIT	0.12%
209	Starts Corp Inc	8850	0.12%
210	Waypoint REIT Ltd	WPR	0.11%
211	Daiwa Office Investment Corp	8976	0.11%
212	Centuria Industrial REIT	CIP	0.11%
213	Huaku Development Company Ltd	2548	0.11%
214	Retail Estates SA	RET	0.11%
215	Ingenia Communities Group	INA	0.11%
216	NP3 Fastigheter AB	NP3	0.11%
217	Aura Investments Ltd	AURA	0.11%
218	Argo Properties NV	ARGO	0.11%
219	CT Real Estate Investment Trus	CRT-U	0.10%
220	RL Commercial REIT Inc	RCR	0.10%
221	Japan Excellent Inc	8987	0.10%
222	Hufvudstaden AB	HUFVA	0.10%
223	Nippon REIT Investment Corp	3296	0.10%
224	Neinor Homes SA	HOME	0.10%
225	Allied Properties Real Estate Investment Trust	AP-U	0.10%
226	Kiwi Property Group Ltd	KPG	0.10%
227	Fortune Real Estate Investment Trust	778	0.10%
228	Tokyu REIT Inc	8957	0.10%
229	Heiwa Real Estate REIT Inc	8966	0.10%
230	Star Asia Investment Corp	3468	0.10%
231	Arena Real Estate Investment Trust	ARF	0.10%
232	Hoshino Resorts REIT Inc	3287	0.10%
233	Anant Raj Ltd	ARCP	0.09%
234	Sime Darby Property Bhd	SDPR	0.09%
235	Gav-Yam Lands Corp Ltd	GVYM	0.09%
236	Hemnet Group AB	HEM	0.09%
237	Vital Infrastructure Property Trust	VITL-U	0.09%
238	Argan SA	ARG	0.09%
239	Shurgard Self Storage Ltd	SHUR	0.09%
240	CA Immobilien Anlagen AG	CAI	0.09%
241	Centurion Accommodation REIT	CAREIT	0.09%
242	Digico Infrastructure REIT	DGT	0.09%
243	LEOPALACE21 Corp	8848	0.09%
244	Aims Apac REIT	AAREIT	0.09%
245	Sella Capital Real Estate Ltd	SLARL	0.09%
246	Swedish Logistic Property AB	SLPB	0.09%
247	Land and Houses Pcl	LH-R	0.09%
248	Atrium Ljungberg AB	ATRLJB	0.09%
249	Fukuoka REIT Corp	8968	0.09%
250	Yuexiu Property Company Ltd	123	0.08%
	Cash and other net assets		1.28%

As of May 29, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 400.

The book

FundXtrackers International Real Estate ETF

Positions400

Listed on this page250 largest

Holdings as of (SEC N-PORT)May 29, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together22.7%

Cash and other net assets1.28%

By country

Japan21.8%

Australia12.7%

Hong Kong7.2%

Singapore6.6%

United Kingdom6.4%

Canada5.7%

Other38.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

HAUZ fund page→Overlap of HAUZ with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of HAUZ, data as of May 29, 2026. https://etfiq.com/funds/hauz/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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