ETF:HAUZ | ETF Holdings Page 3 | Xtrackers International Real Estate ETF

HAUZ ETF holdings Page 3

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundXtrackers International Real Estate ETF
Report date2026-02-27
Reported holdings412
SEC series IDS000042011

Positions 201–300 of 412

TickerIssuerWeightValue (USD)Balance
8961Mori Trust Reit Inc.0.122198%1,323,326.182,659 NS
8956NTT UD REIT Investment Corporation0.120326%1,303,055.881,404 NS
3481Mitsubishi Estate Logistics REIT Investment Corp.0.117872%1,276,477.181,533 NS
TANCTanco Holdings Berhad0.117615%1,273,697.063,116,953 NS
INAIngenia Communities Group0.117135%1,268,501.47390,346 NS
WPRWaypoint Reit Ltd.0.116523%1,261,871.22694,382 NS
GMTGOODMAN (NZ) LTD0.116118%1,257,484.571,080,223 NS
CIPCenturia Industrial REIT0.114274%1,237,515.37540,965 NS
AREITAreit Inc0.113805%1,232,435.81,690,093 NS
HOMENeinor Homes SA0.112629%1,219,702.9954,199 NS
PCTPrecinct Properties Nz & Precinct Pro Inv0.111954%1,212,394.351,845,195 NS
HEMNFHemnet Group Ab0.106932%1,158,008.589,225 NS
ISCNIsrael Canada T.R Ltd.0.106194%1,150,018.44183,871 NS
CNICenturia Capital Group0.10465%1,133,289.33843,632 NS
8987Japan Excellent Inc0.103253%1,118,170.71,144 NS
8957Tokyu REIT Inc.0.102465%1,109,633.31823 NS
3296Nippon REIT Investment Corporation0.101537%1,099,580.461,840 NS
LH-RLand & Houses PCL0.101423%1,098,352.527,830,800 NS
778Fortune Real Estate Investment Trust0.101246%1,096,427.61,576,548 NS
8966Heiwa Real Estate Reit Inc0.101172%1,095,625.31,093 NS
EKGYOEmlak Konut Gayrimenkul Yatirim Ortakligi A.S.0.099797%1,080,735.622,004,247 NS
2202CHINA VANKE COMPANY LTD0.099789%1,080,648.562,248,137 NS
3468Star Asia Investoment Corporation0.099395%1,076,388.792,764 NS
NP3NP3 Fastigheter AB (publ)0.098713%1,068,997.3535,789 NS
SHURShurgard Self Storage Ltd0.097744%1,058,511.0532,133 NS
8848Leopalace21 Corp0.097604%1,056,987.52221,804 NS
HUFVAHufvudstaden AB0.097214%1,052,767.8872,787 NS
3287Hoshino Resorts Reit Inc0.097169%1,052,276.06606 NS
AGXArgan0.096573%1,045,822.1812,458 NS
AURAAura Investments Ltd.0.096404%1,043,997.75158,054 NS
RCRRL Commercial REIT Inc.0.09566%1,035,937.57,901,764 NS
KPGKiwi Property Group Limited0.095534%1,034,574.51,715,569 NS
LREITLendlease Global Commercial REIT0.095342%1,032,497.892,271,226 NS
ARPTAirport City Ltd.0.095064%1,029,481.5658,687 NS
APZAspen Group Limited ( Australia)0.095023%1,029,034.59231,403 NS
CRT-UCT Real Estate Investment Trust0.09434%1,021,646.0881,010 NS
RETRetail Estates0.09405%1,018,505.7212,520 NS
CLINTCapitaland India Trust0.093029%1,007,448.761,053,117 NS
ARCPAnant Raj Ltd0.09289%1,005,945.2172,739 NS
ARFArena REIT0.091618%992,168.59407,083 NS
ATRLJBAtrium Ljungberg AB0.091437%990,208.31253,454 NS
2548Huaku Development Company Ltd.0.091221%987,869.02285,485 NS
NWH-UNorthWest Healthcare Properties REIT0.09033%978,221.95228,450 NS
3498Kasumigaseki Capital Co Ltd0.090099%975,718.4919,505 NS
GYCGrand City Properties SA0.085742%928,532.9570,977 NS
ALTAAltarea SCA0.085416%924,997.986,092 NS
8968Fukuoka Reit Corp0.085369%924,489.99776 NS
SLPBSwedish Logistic Property AB0.084925%919,689.85199,471 NS
CAICA Immobilien Anlagen AG0.08445%914,542.6329,340 NS
SDPRSime Darby Property Berhad0.083693%906,342.422,432,123 NS
CAREITCenturion Accommodation REIT0.083616%905,510.1995,943 NS
AP-UAllied Properties REIT0.08283%897,001.8128,641 NS
SIRI-RSansiri Public Co Ltd.0.082552%893,990.6617,813,910 NS
123Yuexiu Property Co Ltd0.081916%887,095.521,508,477 NS
AAREITAims Apac Reit0.081447%882,024.56738,827 NS
8958Global one Real Estate Investment0.080575%872,578.38971 NS
LAMDALAMDA Development SA0.080191%868,415.92105,223 NS
SREITSunway Real Estate0.080055%866,942.361,354,728 NS
ICADIcade SA0.077784%842,354.5133,307 NS
ENTRAEntra ASA0.076151%824,664.0767,516 NS
363Shanghai Industrial Holdings Ltd0.075804%820,913.62418,054 NS
8803Heiwa Real Estate Co.,Ltd.0.075747%820,291.4350,500 NS
DIOSDios Fastigheter AB0.075094%813,224.76104,447 NS
GLFGemLife Communities Group Ltd.0.074553%807,361.36211,757 NS
EQUEquites Property Fund Limited0.074256%804,151.4667,366 NS
WKPWorkspace Group PLC0.073468%795,611.98137,622 NS
ECWEco World Development Group Berhad0.072678%787,056.481,361,083 NS
395400SK REIT Co Ltd0.072662%786,882.5191,528 NS
GVYMGav-Yam Lands Corp Ltd.0.071758%777,096.3466,425 NS
2602Onewo Inc.0.071431%773,558.37317,632 NS
SLARLSella Capital Real Estated Ltd0.068891%746,045.94255,641 NS
AXRBAxis Real Estate Investment Trust0.068657%743,510.061,425,122 NS
AP-RAP (Thailand) Public Co Ltd.0.067677%732,903.342,476,337 NS
SGR-USlate Grocery Reit0.067173%727,443.5862,437 NS
BLSRBlue Square Real Estate Ltd.0.066436%719,458.55,353 NS
PLAZBPlatzer Fastigheter Holding AB (publ)0.06622%717,119.981,285 NS
3487CRE Logistics REIT Inc0.065789%712,449677 NS
NTTDCRNTT Dc REIT0.06467%700,339.71703,859 NS
IRESIrish Residential Properties REIT PLC0.06395%692,537.7546,134 NS
CPICpi Europe AG0.063667%689,472.2936,338 NS
SPALI-RSupalai Public Co Ltd.0.063509%687,757.991,201,065 NS
2669China Overseas Property Holdings Ltd.0.06308%683,118.371,254,332 NS
MBK-RMBK Public Company Limited0.063078%683,091.521,035,800 NS
2539Sakura Development0.06304%682,681.11434,840 NS
DGTDigiCo Infrastructure REIT0.062835%680,460.2463,510 NS
CQECharter Hall Social Infrastructure REIT0.062785%679,917.53331,274 NS
CLCTCapitaLand China Trust0.061748%668,697.241,234,747 NS
AWC-RAsset World Corp PCL0.061502%666,028.638,281,400 NS
8977Hankyu Hanshin REIT Inc0.060636%656,654.6646 NS
TEHOLTera Yatirim Teknoloji Holding AS0.060456%654,698.082,037,917 NS
8923Tosei Corporation0.05953%644,675.7461,000 NS
2979SOSiLA Logistics REIT Inc0.059207%641,175.34773 NS
6049Poly Property Services Co Ltd.0.058775%636,499.14155,393 NS
KUYASKuyas Yatirim Anonim Sirketi0.058553%634,091.17378,664 NS
PREITPavilion Real Estate Investment Trust0.057234%619,805.321,236,750 NS
3476Mirai Corporation0.057222%619,677.821,912 NS
PCTNPicton Property Income Ltd.0.057008%617,363.63527,809 NS
HMCHMC Capital Limited0.056947%616,701.78311,282 NS
6177Da-Li Construction Co Ltd0.056417%610,963.83402,720 NS
8975Ichigo Office REIT Investment Corp.0.055804%604,327.3954 NS

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