Xtrackers International Real Estate ETF Holdings
HAUZETF · NYSE Arca
$22.05
+$0.53 (+2.46%)
EOD Nov 4, 2026
HAUZ holds 404 stocks and 358 other positions (cash and equivalents, derivatives). The largest is Goodman Group at 4.25%, and the ten largest make up 21.5% of assets. Holdings as of Aug 31, 2026.
Quality of what it owns
62Stock weight by each holding's Quality score
Dividend strength of what it owns
56Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 404 stocks
Weight as a share of the fund's assets, Aug 31, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | GOGoodman Group | 4.25% | n/a | n/a | n/a | |
| 2 | MIMitsubishi Estate Co Ltd | 3.03% | n/a | n/a | n/a | |
| 3 | MIMitsui Fudosan Company Ltd | 2.71% | n/a | n/a | n/a | |
| 4 | SUSumitomo Realty & Development Co Ltd | 2.04% | n/a | n/a | n/a | |
| 5 | SUSun Hung Kai Properties Ltd | 2.03% | n/a | n/a | n/a | |
| 6 | Real Estate | 1.71% | 7.40% | 40 | 66 | |
| 7 | Real Estate | 1.69% | 3.42% | 65 | 52 | |
| 8 | SCScentre Group Ltd | 1.41% | n/a | n/a | n/a | |
| 9 | LILink Real Estate Investment Trust | 1.34% | n/a | n/a | n/a | |
| 10 | Real Estate | 1.30% | 2.78% | 48 | 42 | |
| 11 | Real Estate | 1.24% | 4.80% | 65 | 75 | |
| 12 | CACapitaland Integrated Commercial Trust | 1.23% | n/a | n/a | n/a | |
| 13 | CKCk Asset Holdings Ltd | 1.23% | n/a | n/a | n/a | |
| 14 | CHChina Resources Land Ltd | 1.16% | n/a | n/a | n/a | |
| 15 | Real Estate | 1.02% | 5.22% | 86 | 74 | |
| 16 | Real Estate | 0.87% | 2.63% | 55 | 58 | |
| 17 | HUHulic Company Ltd | 0.85% | n/a | n/a | n/a | |
| 18 | HOHongkong Land Holdings Ltd | 0.83% | n/a | n/a | n/a | |
| 19 | CACapitaland Ascendas Reit | 0.83% | n/a | n/a | n/a | |
| 20 | STStockland Trust Management Ltd | 0.80% | n/a | n/a | n/a | |
| 21 | Real Estate | 0.76% | 6.13% | 89 | 57 | |
| 22 | VIVicinity Centres Re Ltd | 0.74% | n/a | n/a | n/a | |
| 23 | Real Estate | 0.73% | 6.01% | 51 | 37 | |
| 24 | NINippon Building Fund Inc | 0.73% | n/a | n/a | n/a | |
| 25 | DLDlf Ltd | 0.73% | n/a | n/a | n/a |
Other positions (358)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares | Cash and equivalents | 7.53% |
| Goodman Group | Stock | 4.25% |
| Mitsubishi Estate Co Ltd | Stock | 3.03% |
| Mitsui Fudosan Company Ltd | Stock | 2.71% |
| Sumitomo Realty & Development Co Ltd | Stock | 2.04% |
| Sun Hung Kai Properties Ltd | Stock | 2.03% |
| Scentre Group Ltd | Stock | 1.41% |
| Link Real Estate Investment Trust | Stock | 1.34% |
| Capitaland Integrated Commercial Trust | Stock | 1.23% |
| Ck Asset Holdings Ltd | Stock | 1.23% |
| China Resources Land Ltd | Stock | 1.16% |
| Hulic Company Ltd | Stock | 0.85% |
| Hongkong Land Holdings Ltd | Stock | 0.83% |
| Capitaland Ascendas Reit | Stock | 0.83% |
| Stockland Trust Management Ltd | Stock | 0.80% |
| Vicinity Centres Re Ltd | Stock | 0.74% |
| Nippon Building Fund Inc | Stock | 0.73% |
| Dlf Ltd | Stock | 0.73% |
| Daito Trust Construction Co Ltd | Stock | 0.71% |
| Central Pattana Pcl | Stock | 0.70% |
| Wharf Real Estate Investment Co Ltd | Stock | 0.69% |
| Charter Hall Group | Stock | 0.69% |
| Gpt Management Holdings Ltd | Stock | 0.67% |
| Rea Group Ltd | Stock | 0.67% |
| China Overseas Land & Investment Ltd | Stock | 0.62% |
And 333 more.
Concentration
How much of the fund sits in its largest stocks
HAUZ holdings questions
How many stocks does HAUZ hold?+
404 stocks as of Aug 31, 2026, plus 358 cash or money-market lines worth 7.89% of assets.
What is HAUZ's largest holding?+
Goodman Group (null) at 4.25% of the fund. The ten largest positions add up to 21.5%.
Which sectors does HAUZ invest in most?+
Real Estate (20.5%), Communication (0.6%), Industrials (0.2%).
How often does HAUZ change its holdings?+
In its last fiscal year the fund's turnover was 11%. Weights move every day with prices, so this list shows the weights on Aug 31, 2026.
Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.