ETF:HAUZ | ETF Holdings Page 4 | Xtrackers International Real Estate ETF

HAUZ ETF holdings Page 4

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 301–400 of 412

TickerIssuerWeightValue (USD)Balance
2337Ichigo Inc.0.055757%603,813.61212,800 NS
RFFRural Funds Group0.055476%600,768.32393,928 NS
AFREAfrica Israel Residences Ltd.0.055124%596,961.076,779 NS
5522Farglory Land Development Co., Ltd.0.054329%588,348.72270,840 NS
ELCREElectra Real Estate Ltd.0.054202%586,973.5733,017 NS
5534Chong Hong Construction Co Ltd0.052703%570,738.49235,938 NS
119Poly Property Group Co. Limited0.052158%564,840.922,093,967 NS
3492Mirarth Real Estate Investment Corp.0.051286%555,390.23971 NS
CDREITCDL Hospitality Trusts0.051205%554,521.01815,565 NS
CMWCromwell Property Group0.050852%550,693.811,736,496 NS
LOGIBLogistea AB0.05059%547,856.9336,723 NS
SBBBSamhaellsbyggnadsbolaget I Norden AB0.049331%534,219.271,220,265 NS
365550Esr Kendall Square Reit0.047786%517,490.68172,118 NS
MI-UMinto Apartment Real Estate Investment Trust0.046332%501,748.4338,992 NS
MNRTMenivim-The New Reit Ltd0.046299%501,391.78759,439 NS
3465Ki-Star Real Estate Co Ltd0.045584%493,641.129,562 NS
SAGADSagax AB0.045395%491,599.69126,548 NS
SPSBS P Setia Berhad0.045054%487,905.232,074,797 NS
ZRGYOZiraat Gayr Menkul Yatirim Ortaklig0.044499%481,896.32928,964 NS
DXIDexus Industria REIT0.044165%478,275.57260,125 NS
AMATA/FAmata Corp. Public Co Ltd.0.043828%474,624.42756,600 NS
KLCCSSKLCC Property Holdings Berhad0.04367%472,917.73200,231 NS
MCHMatrix Concepts Holdings Berhad0.043616%472,334.421,303,442 NS
8934Sun Frontier Fudosan Co Ltd0.043429%470,305.8425,900 NS
DCREITDigital Core REIT Management Pte Ltd0.043071%466,435.5905,700 NS
MSGBMAH Sing Group Bhd0.042586%461,181.771,533,725 NS
2501Cathay Real Estate0.042398%459,145.28632,688 NS
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARESDWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES0.042318%458,272.58458,272.58 NS
2520Kindom Development Company Limited0.041395%448,283.61446,296 NS
2540JSL Construction & Development Co Ltd0.041311%447,374.96300,280 NS
CWPCedar Woods Properties Ltd.0.040362%437,090.8367,622 NS
2530Delpha Construction Co Ltd.0.039793%430,938.39503,746 NS
GOZGrowthpoint Properties Australia Ltd.0.038889%421,147.07263,821 NS
PRSKprashkovsky investments and construction ltd0.038695%419,038.137,612 NS
006730Seobu T&D Co Ltd0.038023%411,763.0937,848 NS
RYGYOReysas Gyo0.037829%409,659.03556,409 NS
3290One REIT Inc.0.036836%398,911.13692 NS
CTRAPT Ciputra Development Tbk0.036832%398,862.488,684,324 NS
EZTC3EZ Tec Empreendimentos Participacoes SA0.036801%398,534.58129,356 NS
3252Jinushi Co Ltd0.036761%398,097.6818,200 NS
9347Nippon Kanzai Holdings Co Ltd.0.036647%396,863.9421,263 NS
8914Arealink Co Ltd0.035718%386,802.4147,069 NS
LICLifestyle Communities Ltd.0.035242%381,649.94107,971 NS
2972Sankei Real Estate Incorporation0.035137%380,515.61470 NS
QH-RQuality Houses Public Co Ltd.0.034902%377,969.317,679,200 NS
LYDHOLydia Holding AS0.034067%368,923.9381,075 NS
475150SK Eternix Co Ltd.0.033864%366,72218,317 NS
YLLGYanlord Land Group Limited0.033654%364,446.38594,800 NS
ISRSIsras Investment Company Ltd.0.033543%363,254.531,357 NS
RFARFA Financial Inc.0.033244%360,012.8520,876 NS
COFCenturia Office REIT0.033103%358,487.74500,532 NS
BSDEPT Bumi Serpong Damai Tbk0.032937%356,690.337,204,715 NS
8897Mirarth Holdings Inc.0.032406%350,941.66129,529 NS
CTY1SCitycon Oyj0.032392%350,786.9178,308 NS
3455Healthcare & Medical Investment Corporation0.032273%349,493.03422 NS
PWONPT Pakuwon Jati Tbk0.03183%344,694.1115,789,062 NS
8892ES-CON Japan Ltd0.031744%343,765.7346,792 NS
HEBABHeba Fastighets Ab0.031348%339,477.599,771 NS
KSLKSL Hldgs Berhad0.031342%339,417.96427,403 NS
BKSLSentul City Tbk0.030025%325,151.3840,378,984 NS
PROPPropnex Limited0.029116%315,303.66195,496 NS
TRGYOTorunlar Gyo0.028917%313,152.68161,736 NS
COREBCorem Property Group AB0.028899%312,962.52738,811 NS
3482Loadstar Capital K K0.028185%305,224.3412,590 NS
8979Starts Proceed Investment Corporation0.027469%297,466.77220 NS
CENTCenturion Corp Ltd0.026921%291,533.83236,376 NS
3451Tosei Reit Investment Corporation0.026597%288,024.34302 NS
3284Hoosiers Holdings Co Ltd.0.026465%286,595.8233,668 NS
8871Goldcrest Co Ltd0.026076%282,389.1113,200 NS
3459Samty Residential Investment Corp0.02512%272,037.79369 NS
2534Hung Sheng Constru0.024996%270,690.65423,485 NS
3245Dear Life CoLtd0.023999%259,895.9835,940 NS
3463Ichigo Hotel Reit Inv Corp0.023364%253,020.98323 NS
AKSGYAkis Gayrimenkul Yatririm Ortakligi As0.023017%249,254.861,332,760 NS
SVEAFSveafastigheter AB (publ)0.022846%247,406.1459,910 NS
NXR-UNexus Industrial Reit0.022816%247,083.3342,388 NS
1442Advancetek Enterpr0.021611%234,034.64254,068 NS
604Shenzhen Investment Ltd.0.021549%233,364.862,173,113 NS
SMRAPT Summarecon Agung Tbk0.021277%230,415.0210,273,691 NS
3299Mugen Estate Co Ltd0.021227%229,878.6213,900 NS
2975Star Mica Holdings Co Ltd.0.020996%227,37421,295 NS
2980SRE Holdings Corp0.020782%225,052.7512,033 NS
3319A-LIVING SMART CITY SERVICES CO LTD0.020578%222,844.33795,946 NS
SNGYOSinpas Gayrimenkul0.020565%222,708.442,165,600.621 NS
HCWHealthCo Healthcare And Wellness REIT0.020451%221,470.81431,626 NS
UEMSUEM Sunrise Berhad0.020155%218,270.951,477,030 NS
KIJAKawasan Industri Jababeka Tbk PT0.019814%214,570.8817,462,528 NS
6625Jalco Holdings Inc0.019017%205,944.675,300 NS
2545Huang Hsiang Construction Corp.0.018423%199,508.87165,169 NS
ISGYOIs Gayrimenkul Yatirim Ortakligi A.S.0.017636%190,990.4385,066 NS
PHDCPalm Hills Devs Sa0.016686%180,701.23957,417 NS
CBDKBangun Kosambi Sukses0.016651%180,324.48535,069 NS
ASKAbacus Storage King0.015212%164,740.85154,111 NS
3475Good Com Asset Co Ltd0.013662%147,956.1414,836 NS
2777Guangzhou R&F Properties Co Ltd.0.012569%136,115.291,935,844 NS
AVPGYAvrupakent Gayrimenkul Yatirim Ortakligi AS0.012109%131,136.14110,416 NS
FUT_TPX_260312OSAKA SECURITIES EXCHANGE0.010345%112,026.153 NC
APH6ASX 240.006246%67,640.048 NC
AMATA-RAmata Corp. Public Co Ltd.0.005937%64,289.46102,484 NS
SRDH6EUREX DEUTSCHLAND0.004807%52,055.66130 NC

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