ETF:HAUZ | ETF Holdings Page 2 | Xtrackers International Real Estate ETF

Companies included in HAUZ Page 2

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 101–200 of 412.

TickerIssuerShares ownedUnitReported weight
WIHLWihlborgs Fastigheter AB277,115NS0.271417%
NSRNational Storage REIT1,423,373NS0.260397%
CTPNVCTP NV132,544NS0.259828%
DIR-UDream Industrial Real Estate Investment Trust288,729NS0.259608%
8985Japan Hotel REIT Investment Corporation5,163NS0.258954%
BYGBig Yellow Group PLC199,737NS0.257889%
8955Japan Prime Realty Investment Corporation4,002NS0.252324%
SRU-USmartCentres Real Estate Investment Trust131,381NS0.247024%
HMSOHammerson PLC538,681NS0.246239%
DLNDerwent London PLC107,196NS0.241411%
3309Sekisui House REIT,Inc.4,337NS0.241381%
MPACTMapletree Pan Asia Commercial Trust2,315,923NS0.240088%
AT1Aroundtown SA718,882NS0.239523%
RDFRedefine Properties Ltd.5,938,669NS0.23875%
WALLBWallenstam AB507,483NS0.23715%
ALIAyala Land Inc.6,996,111NS0.234146%
3249Industrial & Infrastructure Fund Investment Corp.2,569NS0.230957%
MULT3Multiplan Empreendimentos Imobiliarios SA361,297NS0.228995%
KREITKEPPEL REIT LTD3,213,808NS0.227588%
3471Mitsui Fudosan Logistics Park Inc3,269NS0.22757%
KLRHOKiler Holding AS347,528NS0.226343%
MVNEMivne Real Estate (K.D) Ltd580,943NS0.222256%
CATECatena AB43,508NS0.22175%
ALOS3Allos SA374,914NS0.220681%
SAFESafestore Holdings PLC222,086NS0.218643%
101Hang Lung Properties Ltd.1,778,500NS0.215623%
2542Highwealth Construction Corp1,912,155NS0.21413%
FLTFrasers Logistics & Commercial Trust2,962,236NS0.214098%
IWGInternational Workplace Group PLC772,181NS0.213396%
FCTFrasers Centrepoint Trust1,273,678NS0.212938%
PNDXBPandox AB (publ)101,210NS0.209238%
3226Mitsui Fudosan Accommodations Fund Inc.2,547NS0.207739%
VNQIVanguard International Equity Index Funds44,000NS0.206036%
FMTY14FIBRA MONTERREY SAPI DE CV2,550,447NS0.202442%
CLASCapitaland Ascott Trust2,800,936NS0.19835%
KOJAMOKojamo Oyj184,213NS0.197931%
HR-UH&R Real Estate Investment Trust273,671NS0.193261%
SUNSuntec Real Estate Investment Trust1,827,100NS0.189412%
MONTMontea NV22,042NS0.18841%
3279Activia Properties Inc2,121NS0.18742%
FIBRAMQMACQUARIE ASSET MANAGEMENT MEXICO SA DE CV807,011NS0.186496%
BEI-UBoardwalk Real Estate Investment Trust41,046NS0.181752%
FABGFabege AB209,107NS0.179982%
1908C&D INTERNATIONAL INVESTMENT GROUP LTD1,001,749NS0.178806%
17New World Development Co Ltd.1,392,197NS0.178485%
RGNREGION GROUP1,167,881NS0.177535%
ALHEAlony Hetz Properties & Investments Ltd.162,557NS0.176183%
SVSSavills PLC138,494NS0.174345%
683Kerry Properties Ltd.583,623NS0.173759%
8967Japan Logistics Fund Inc.2,769NS0.169998%
9945Ruentex Development Co Ltd1,934,489NS0.168841%
10Hang Lung Group Ltd.838,912NS0.166378%
GRIGrainger PLC695,476NS0.165777%
VKEVukile Property Fund Limited1,122,432NS0.165458%
3466LaSalle LOGIPORT REIT1,808NS0.164681%
GPEGreat Portland Estates PLC382,186NS0.164644%
CLWCharter Hall Long WALE REIT657,477NS0.162683%
VGPVGP NV13,528NS0.162242%
HDNHomeco Daily Needs Reit1,852,479NS0.159088%
CYRE3Cyrela Brazil Realty S.A. Empreendimentos E Participacoes286,948NS0.158673%
817China Jinmao Holdings Group Ltd.8,371,799NS0.15714%
COLColonial SFL Socimi SA252,807NS0.157109%
INTEABIntea Fastigheter AB (publ)197,957NS0.156001%
AMOTAmot Investments Limited253,973NS0.155508%
14Hysan Development Co Ltd.597,508NS0.153911%
PMZ-UPrimaris Real Estate Investment Trust119,052NS0.147186%
BWPBWP Group573,667NS0.14572%
ECMPAEurocommercial Properties N.V45,980NS0.142622%
DWNIDeutsche Wohnen SE55,042NS0.142526%
3282Comforia Residential REIT.Inc2,133NS0.141676%
3292AEON REIT Investment Corporation1,739NS0.140602%
KMP-UKillam Apartment Real Estate Investment Trust122,637NS0.140326%
FFBFortress Real Estate Investment Ltd .923,869NS0.140314%
8964Frontier Real Estate Investment Corporation2,642NS0.139856%
EREITESR-REIT766,946NS0.139419%
AIFAltus Group Ltd43,837NS0.138637%
RIT1Reit 1 Ltd201,048NS0.138556%
8986Daiwa Securities Living Investment Corporation2,003NS0.137306%
PREITParkway Life Real Estate Investment Trust462,612NS0.135769%
CQRCharter Hall Retail Reit507,223NS0.135185%
CIBUSCibus Nordic Real Estate AB86,152NS0.134903%
WHA-RWHA Corporation Public Co Ltd.10,414,896NS0.134892%
RESResilient REIT Ltd.260,623NS0.134684%
3234Mori Hills REIT Investment Corp1,539NS0.133807%
IIP-UInterrent Real Estate Investment Trust147,476NS0.1337%
CARMCarmila SAS66,120NS0.133509%
IOIPGIOI Properties Group Berhad1,614,095NS0.132155%
MERYMercialys S.A.98,779NS0.132036%
CENCOMALCencosud Shopping SA482,346NS0.128918%
PEKGYPeker Gayrimenkul Yatirim Ortakligi AS4,750,093NS0.128738%
3295Hulic Reit, Inc.1,261NS0.128283%
CRR-UCrombie Real Estate Investment Trust115,292NS0.127706%
XIORXior Student Housing NV38,923NS0.12731%
NYFNyfosa AB167,855NS0.127211%
8850Starts Corporation Inc.40,136NS0.126765%
HYPHyprop Investments331,578NS0.123878%
TMGHTMG Holding738,150NS0.123814%
IGBREITIGB Real Estate Investment Trust1,804,750NS0.123352%
8876Relo Group Inc108,108NS0.123151%
8976Daiwa Office Investment Corporation569NS0.122837%

SEC N-PORT snapshot as of .

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