X-trackers International Real Estate ETF (HAUZ) Holdings

$21.59
+0.17 (+0.79%)
(As of 05/9/2024 ET)

Top 50 HAUZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Goodman GroupN/A4.41%1,499,336
2Mitsui Fudosan Co LtdN/A3.52%2,411,000
3Mitsubishi Estate Co LtdN/A2.96%1,135,400
4Vonovia SEN/A2.41%596,498
5Sumitomo Realty & Development Co LtdN/A2.05%408,500
6Sun Hung Kai Properties LtdN/A1.78%1,304,971
7Segro PLCN/A1.49%956,479
8Link Real Estate Investment TrustN/A1.40%2,215,445
9Scentre GroupN/A1.32%4,446,226
10DLF LtdN/A1.31%819,486
11China Resources Land LtdN/A1.29%2,480,588
12CK Asset Holdings LtdN/A1.12%1,798,219
13Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.N/A1.06%87,266
14CapitaLand Integrated Commercial TrustN/A0.91%4,336,392
15Swiss Prime Site AGN/A0.90%65,897
16Daito Trust Construction Co LtdN/A0.89%56,300
17SM Prime Holdings IncN/A0.89%12,397,887
18CapitaLand Ascendas REIT UnitsN/A0.85%3,060,869
19Stockland Corp LtdN/A0.85%2,049,482
20China Overseas Land & Investment LtdN/A0.83%3,194,546
21Hulic Co LtdN/A0.80%590,300
22Land Securities Group PLCN/A0.77%646,635
23LEG Immobilien SEN/A0.76%63,392
24KlepierreN/A0.75%192,104
25REA Group LtdN/A0.73%43,688
26PSP Swiss Property AGN/A0.72%39,204
27Central Pattana PCL Units Non-Voting Depository ReceiptN/A0.70%2,843,000
28
FirstService Co. stock logo
FSV
FirstService
$151.73
+0.5%
0.70%31,965
29Vicinity CentresN/A0.70%3,917,057
30AB Sagax Class BN/A0.68%187,853
31
Canadian Apartment Properties REIT stock logo
CAR.UN
Canadian Apartment Properties REIT
C$46.22
+1.6%
0.66%143,777
32Mirvac GroupN/A0.66%3,388,306
33Rightmove PLCN/A0.66%698,892
34Castellum ABN/A0.63%365,145
35LondonMetric Property PLCN/A0.63%1,759,262
36DexusN/A0.62%926,707
37CapitaLand Investment LtdN/A0.61%2,144,163
38Nippon Building Fund IncN/A0.61%1,088
39Gecina NomN/A0.60%40,474
40Wharf Real Estate Investment Co LtdN/A0.59%1,334,702
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41Warehouses De Pauw SAN/A0.57%148,583
42Tokyu Fudosan Holdings CorpN/A0.56%521,300
43
Colliers International Group Inc. stock logo
CIGI
Colliers International Group
$112.64
+2.6%
0.55%34,850
44British Land Co PLCN/A0.54%755,388
45GPT GroupN/A0.54%1,370,724
46Japan Metropolitan Fund Investment CorpN/A0.53%6,017
47Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios InmobN/A0.52%2,461,008
48Nippon Prologis REIT IncN/A0.52%2,069
49Fastighets AB Balder Class BN/A0.51%571,090
50KDX Realty Investment CorpN/A0.51%3,593

Geographic Exposure

  • Japan
    22.9%
  • Australia
    12.9%
  • United Kingdom
    8.0%
  • Hong Kong
    6.5%
  • Canada
    6.1%
  • Singapore
    5.6%
  • Sweden
    3.9%
  • Germany
    3.8%
  • Cayman Islands
    3.3%
  • France
    3.2%
  • Switzerland
    2.3%
  • Belgium
    1.9%
  • Israel
    1.9%
  • Mexico
    1.8%
  • Philippines
    1.7%
  • Thailand
    1.7%
  • Taiwan, Province of China
    1.3%
  • India
    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
    0.3%
  • 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
    23.0%
  • AUD
    13.1%
  • EUR
    11.1%
  • HKD
    10.9%
  • GBP
    8.0%
  • CAD
    6.1%
  • SGD
    6.1%
  • SEK
    4.3%
  • CHF
    2.3%
  • ILS
    1.9%
  • MXN
    1.8%
  • THB
    1.8%
  • PHP
    1.8%
  • TWD
    1.3%
  • INR
    1.3%
  • ZAR
    1.1%
  • USD
    0.9%
  • MYR
    0.6%
  • BRL
    0.6%
  • NZD
    0.4%
  • US1
    0.3%
  • TRY
    0.3%
  • CLP
    0.2%
  • JP1
    0.2%
  • AU1
    0.2%
  • IDR
    0.2%
  • EU1
    0.2%
  • EGP
    0.2%
  • KRW
    0.2%
  • NOK
    0.1%

Sector Exposure

  • Financials
    68.2%
  • Real Estate
    20.0%
  • Communications
    1.5%
  • Consumer Discretionary
    1.4%
  • Energy
    0.3%
  • ETF
    0.1%
  • Technology
    0.1%

Industry Exposure

  • Real Estate Management & Development
    75.9%
  • Equity Real Estate Investment
    10.9%
  • 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
    0.2%
  • ETF
    0.1%
  • Specialty Retail
    0.1%
  • Software
    0.1%

SubIndustry Exposure

  • REIT
    38.0%
  • Real Estate Development
    29.1%
  • Real Estate Services
    12.2%
  • Real Estate Operating Companie
    6.9%
  • 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
    0.2%
  • ETF
    0.1%
  • Application Software
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    0.9%

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This page (NYSEARCA:HAUZ) was last updated on 5/9/2024 by MarketBeat.com Staff

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