X-trackers International Real Estate ETF (HAUZ) Holdings

$20.72
+0.23 (+1.12%)
(As of 04/26/2024 ET)

Top 50 HAUZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Goodman GroupN/A4.51%1,483,524
2Mitsui Fudosan Co LtdN/A3.52%2,388,800
3Mitsubishi Estate Co LtdN/A3.05%1,125,200
4Vonovia SEN/A2.30%591,002
5Sumitomo Realty & Development Co LtdN/A2.15%404,900
6Sun Hung Kai Properties LtdN/A1.78%1,287,971
7Segro PLCN/A1.49%947,512
8Link Real Estate Investment TrustN/A1.35%2,183,090
9Scentre GroupN/A1.35%4,405,267
10DLF LtdN/A1.28%802,135
11China Resources Land LtdN/A1.10%2,457,734
12CK Asset Holdings LtdN/A1.07%1,781,653
13Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.N/A0.99%86,462
14SM Prime Holdings IncN/A0.96%12,283,887
15CapitaLand Integrated Commercial TrustN/A0.90%4,296,192
16Daito Trust Construction Co LtdN/A0.89%55,700
17Stockland Corp LtdN/A0.89%2,030,600
18CapitaLand Ascendas REIT UnitsN/A0.88%3,032,669
19Swiss Prime Site AGN/A0.88%65,291
20Hulic Co LtdN/A0.83%584,900
21REA Group LtdN/A0.75%43,286
22Land Securities Group PLCN/A0.74%640,677
23LEG Immobilien SEN/A0.74%62,810
24Mirvac GroupN/A0.72%3,357,091
25Vicinity CentresN/A0.72%3,880,973
26Central Pattana PCL Units Non-Voting Depository ReceiptN/A0.71%2,816,600
27China Overseas Land & Investment LtdN/A0.71%3,165,116
28
FirstService Co. stock logo
FSV
FirstService
$149.80
-1.2%
0.71%31,671
29KlepierreN/A0.70%188,834
30PSP Swiss Property AGN/A0.70%38,844
31Rightmove PLCN/A0.68%692,454
32
Canadian Apartment Properties REIT stock logo
CAR.UN
Canadian Apartment Properties REIT
C$43.22
+0.9%
0.67%142,451
33AB Sagax Class BN/A0.65%186,122
34DexusN/A0.65%918,172
35Castellum ABN/A0.63%361,779
36LondonMetric Property PLCN/A0.63%1,743,056
37Nippon Building Fund IncN/A0.62%1,076
38CapitaLand Investment LtdN/A0.61%2,124,363
39Wharf Real Estate Investment Co LtdN/A0.61%1,322,405
40Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios InmobN/A0.58%2,438,337
The “Next Bitcoin”? 10 CENT Crypto Set to Explode (Ad)

The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…

Click For My #1 FREE Crypto for 2024
41Gecina NomN/A0.58%40,102
42Warehouses De Pauw SAN/A0.58%147,215
43
Colliers International Group Inc. stock logo
CIGI
Colliers International Group
$108.03
+0.5%
0.57%34,526
44Tokyu Fudosan Holdings CorpN/A0.57%516,500
45GPT GroupN/A0.55%1,358,097
46Japan Metropolitan Fund Investment CorpN/A0.53%5,963
47KDX Realty Investment CorpN/A0.53%3,557
48British Land Co PLCN/A0.52%748,431
49Fastighets AB Balder Class BN/A0.52%565,828
50Nippon Prologis REIT IncN/A0.51%2,051

Geographic Exposure

  • Japan
    23.3%
  • Australia
    12.3%
  • United Kingdom
    7.8%
  • Hong Kong
    6.6%
  • Canada
    6.5%
  • Singapore
    5.7%
  • Sweden
    3.8%
  • Germany
    3.6%
  • Cayman Islands
    3.3%
  • France
    3.2%
  • Switzerland
    2.3%
  • Mexico
    1.9%
  • Belgium
    1.9%
  • Israel
    1.8%
  • Philippines
    1.8%
  • Thailand
    1.7%
  • India
    1.4%
  • Taiwan, Province of China
    1.3%
  • South Africa
    0.7%
  • Spain
    0.7%
  • Brazil
    0.6%
  • Malaysia
    0.6%
  • Bermuda
    0.5%
  • Netherlands
    0.5%
  • New Zealand
    0.4%
  • Finland
    0.3%
  • Luxembourg
    0.3%
  • Austria
    0.3%
  • China
    0.2%
  • Chile
    0.2%
  • Indonesia
    0.2%
  • Egypt
    0.2%
  • Turkey
    0.2%
  • Guernsey
    0.2%
  • United States
    0.1%
  • Korea, Republic of
    0.1%
  • Norway
    0.1%
  • Greece
    0.1%

Currency Exposure

  • JPY
    23.3%
  • AUD
    12.5%
  • HKD
    10.9%
  • EUR
    10.9%
  • GBP
    7.8%
  • CAD
    6.6%
  • SGD
    6.3%
  • SEK
    4.1%
  • CHF
    2.3%
  • MXN
    1.9%
  • THB
    1.8%
  • PHP
    1.8%
  • ILS
    1.8%
  • INR
    1.4%
  • TWD
    1.3%
  • ZAR
    1.1%
  • USD
    0.8%
  • BRL
    0.6%
  • MYR
    0.6%
  • NZD
    0.4%
  • US1
    0.3%
  • TRY
    0.3%
  • CLP
    0.2%
  • IDR
    0.2%
  • EU1
    0.2%
  • JP1
    0.2%
  • EGP
    0.2%
  • KRW
    0.2%
  • AU1
    0.2%
  • NOK
    0.1%

Sector Exposure

  • Financials
    68.2%
  • Real Estate
    20.3%
  • Communications
    1.4%
  • Consumer Discretionary
    1.4%
  • Energy
    0.3%
  • ETF
    0.1%
  • Technology
    0.1%

Industry Exposure

  • Real Estate Management & Development
    76.1%
  • Equity Real Estate Investment
    10.9%
  • Media
    1.4%
  • Household Durables
    1.1%
  • Oil Gas & Consumable Fuels
    0.3%
  • Diversified Financial Services
    0.3%
  • Hotels Restaurants & Leisure
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • ETF
    0.1%
  • Specialty Retail
    0.1%
  • Software
    0.1%

SubIndustry Exposure

  • REIT
    38.1%
  • Real Estate Development
    29.3%
  • Real Estate Services
    11.9%
  • Real Estate Operating Companie
    6.7%
  • Interactive Media & Services
    1.4%
  • Homebuilding
    1.1%
  • Diversified Real Estate Activies
    1.0%
  • Oil & Gas Refining & Marketing
    0.3%
  • Consumer Finance
    0.3%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • ETF
    0.1%
  • Application Software
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.8%

Related Companies and Tools

This page (NYSEARCA:HAUZ) was last updated on 4/28/2024 by MarketBeat.com Staff

From Our Partners