Companies included in HAUZ
This is HAUZ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 412.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DBBXX | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 84,842,867.65 | NS | 7.834512% |
| GMG | Goodman Group | 2,084,962 | NS | 3.970724% |
| 8802 | Mitsubishi Estate Co Ltd | 1,241,976 | NS | 3.877098% |
| 8801 | Mitsui Fudosan Co Ltd. | 2,838,544 | NS | 3.536562% |
| SURDF | Sumitomo Realty & Development Co Ltd. | 954,312 | NS | 2.984737% |
| 16 | Sun Hung Kai Properties Ltd. | 1,356,413 | NS | 2.337843% |
| VNA | Vonovia SE | 742,032 | NS | 2.321078% |
| SPSN | Swiss Prime Site AG | 81,724 | NS | 1.439534% |
| SCG | SCENTRE GROUP LTD | 5,336,079 | NS | 1.341401% |
| SGRO | SEGRO PLC | 1,268,354 | NS | 1.32459% |
| URW | Unibail-Rodamco-Westfield SE | 109,600 | NS | 1.268432% |
| 1113 | CK Asset Holdings Ltd. | 2,082,874 | NS | 1.22402% |
| 823 | Link Real Estate Investment Trust | 2,646,614 | NS | 1.211002% |
| 1109 | China Resources Land Ltd. | 2,951,763 | NS | 1.107403% |
| CICT | CapitaLand Integrated Commercial Trust | 6,109,025 | NS | 1.092687% |
| PSPN | PSP Swiss Property AG | 46,949 | NS | 0.934095% |
| 3003 | Hulic Co Ltd. | 745,713 | NS | 0.912549% |
| LI | Klepierre SA | 227,147 | NS | 0.88214% |
| SGP | STOCKLAND TRUST MANAGEMENT LTD | 2,476,261 | NS | 0.832703% |
| HKL | HONGKONG LAND HOLDINGS LTD | 1,007,449 | NS | 0.806564% |
| 8951 | Nippon Building Fund Inc. | 8,878 | NS | 0.762966% |
| CLAR | CapitaLand Ascendas REIT | 3,851,006 | NS | 0.756283% |
| 1878 | Daito Trust Construction Co Ltd. | 332,552 | NS | 0.708086% |
| CHC | Charter Hall Group | 483,446 | NS | 0.702139% |
| CPN-R | Central Pattana Public Co Ltd. | 3,367,580 | NS | 0.700264% |
| GPT | GPT MANAGEMENT HOLDINGS LTD | 1,945,477 | NS | 0.647813% |
| VCX | Vicinity Centres Re Ltd | 3,972,211 | NS | 0.64043% |
| 688 | China Overseas Land & Investment Ltd. | 3,779,171 | NS | 0.640205% |
| FSV | FirstService Corp. | 43,865 | NS | 0.63836% |
| MRL | Merlin Properties Socimi SA | 389,467 | NS | 0.637365% |
| LAND | Land Securities Group PLC | 768,572 | NS | 0.616872% |
| LMP | Londonmetric Property PLC | 2,236,199 | NS | 0.596885% |
| LEG | LEG Immobilien SE | 76,651 | NS | 0.591681% |
| DLFU | DLF Ltd. | 964,819 | NS | 0.591349% |
| 3289 | Tokyu Fudosan Holdings Corp. | 618,996 | NS | 0.574976% |
| REA | REA Group Ltd. | 52,290 | NS | 0.572557% |
| CLI | Capitaland Investment Ltd. | 2,538,150 | NS | 0.567017% |
| 12 | Henderson Land Development Co Ltd. | 1,351,227 | NS | 0.565318% |
| 8952 | Japan Real Estate Investment Corp. | 7,232 | NS | 0.556493% |
| TYTMF | Tokyo Tatemono Co Ltd. | 213,139 | NS | 0.551399% |
| 3288 | Open House Group Co Ltd | 80,032 | NS | 0.547673% |
| WDP | Warehouse De Pauw SCA | 192,600 | NS | 0.546807% |
| MGR | Mirvac Group | 4,008,701 | NS | 0.540792% |
| 1997 | Wharf Real Estate Investment Co Ltd. | 1,571,751 | NS | 0.536231% |
| BLND | British Land Company PLC | 1,026,253 | NS | 0.519824% |
| FIBRAPL | FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | 1,116,199 | NS | 0.506671% |
| SMPH | SM Prime Holdings Inc. | 14,713,744 | NS | 0.506578% |
| 8953 | Japan Metropolitan Fund Investment Corp. | 6,942 | NS | 0.499689% |
| BALDB | Fastighets AB Balder | 715,333 | NS | 0.497245% |
| AZRG | Azrieli Group | 37,414 | NS | 0.495968% |
| CIGI | Colliers International Group Inc | 44,459 | NS | 0.487014% |
| BBOX | Tritax Big Box REIT PLC | 2,261,398 | NS | 0.483731% |
| DXS | Dexus | 1,091,693 | NS | 0.482054% |
| CSH-U | Chartwell Retirement Residences | 309,260 | NS | 0.465262% |
| CAST | Castellum AB | 371,744 | NS | 0.457123% |
| FUNO11 | FIBRA UNO ADMINISTRACION SA DE CV | 2,794,601 | NS | 0.448743% |
| ALLN | Allreal Holding AG | 15,806 | NS | 0.447895% |
| SAGAB | Sagax AB | 227,895 | NS | 0.445485% |
| RMV | Rightmove PLC | 788,724 | NS | 0.438089% |
| 3462 | Nomura Real Estate Master Fund, Inc. | 4,426 | NS | 0.43691% |
| NRP | Nepi Rockcastle NV | 505,505 | NS | 0.434136% |
| 8972 | KDX Realty Investment Corporation | 4,160 | NS | 0.418279% |
| AED | Aedifica SA | 48,183 | NS | 0.41317% |
| GFC | Gecina SA | 48,127 | NS | 0.411641% |
| CAR-U | Canadian Apartment Properties Real Estate Investment Trust | 160,077 | NS | 0.409035% |
| 3281 | GLP J-REIT | 4,870 | NS | 0.403256% |
| REI-U | RioCan Real Estate Investment Trust | 301,716 | NS | 0.403047% |
| COFB | Cofinimmo S.A./N.V. | 39,371 | NS | 0.397917% |
| 3283 | Nippon Prologis Reit Inc | 7,210 | NS | 0.39062% |
| UOL | UOL Group Ltd. | 472,478 | NS | 0.389088% |
| GRTUF | Granite Real Estate Investment Trust | 61,361 | NS | 0.382093% |
| 3231 | Nomura Real Estate Holdings Inc. | 545,904 | NS | 0.375347% |
| COV | Covivio SA | 55,196 | NS | 0.374012% |
| MOBN | Mobimo Holding AG | 7,638 | NS | 0.367303% |
| BIG | BIG Shopping Centers | 16,492 | NS | 0.366717% |
| MALLPLA | Plaza SA | 839,149 | NS | 0.361663% |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | 639,695 | NS | 0.35946% |
| PHP | Primary Health Properties PLC | 2,666,741 | NS | 0.358551% |
| 8960 | United Urban Investment Corp. | 3,243 | NS | 0.355616% |
| CIT | City Developments Ltd. | 487,394 | NS | 0.349421% |
| 8984 | Daiwa House REIT Investment Corp. | 4,429 | NS | 0.348403% |
| TEG | TAG Immobilien AG | 191,673 | NS | 0.345647% |
| 8954 | ORIX JREIT Inc. | 5,606 | NS | 0.345166% |
| KDCREIT | Keppel DC REIT Management Pte Ltd. | 2,014,580 | NS | 0.339746% |
| PARAUCO | Parque Arauco Sa | 747,508 | NS | 0.327308% |
| SWB | Sunway Berhad | 2,350,900 | NS | 0.326939% |
| AC | Ayala Corp. | 339,435 | NS | 0.326131% |
| MLT | Mapletree Logistic Trust Management Ltd. | 3,414,714 | NS | 0.321589% |
| MINT | Mapletree Industrial Trust | 2,095,833 | NS | 0.312136% |
| 1972 | Swire Properties Ltd. | 976,405 | NS | 0.311218% |
| VESTA* | Corporacion Inmobiliaria Vesta S A B De C V | 896,390 | NS | 0.305147% |
| 8963 | Invincible Investment Corporation | 7,749 | NS | 0.303867% |
| 3269 | Advance Residence Investment Corp. | 2,946 | NS | 0.299699% |
| GRT | Growthpoint Properties Ltd | 2,742,530 | NS | 0.299269% |
| 4 | Wharf (Holdings) Ltd. The | 976,150 | NS | 0.29846% |
| MLSR | Melisron Ltd. | 23,619 | NS | 0.295152% |
| SHC | Shaftesbury Capital PLC | 1,518,150 | NS | 0.291196% |
| FCR-U | First Capital Real Estate Investment Trust | 199,899 | NS | 0.289502% |
| UTG | UNITE Group PLC | 438,637 | NS | 0.274459% |
| CHP-U | Choice Properties Real Estate Investment Trust | 253,034 | NS | 0.271714% |
SEC N-PORT snapshot as of .