Companies included in HAUZ Page 4
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 301–400 of 412.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| 2337 | Ichigo Inc. | 212,800 | NS | 0.055757% |
| RFF | Rural Funds Group | 393,928 | NS | 0.055476% |
| AFRE | Africa Israel Residences Ltd. | 6,779 | NS | 0.055124% |
| 5522 | Farglory Land Development Co., Ltd. | 270,840 | NS | 0.054329% |
| ELCRE | Electra Real Estate Ltd. | 33,017 | NS | 0.054202% |
| 5534 | Chong Hong Construction Co Ltd | 235,938 | NS | 0.052703% |
| 119 | Poly Property Group Co. Limited | 2,093,967 | NS | 0.052158% |
| 3492 | Mirarth Real Estate Investment Corp. | 971 | NS | 0.051286% |
| CDREIT | CDL Hospitality Trusts | 815,565 | NS | 0.051205% |
| CMW | Cromwell Property Group | 1,736,496 | NS | 0.050852% |
| LOGIB | Logistea AB | 336,723 | NS | 0.05059% |
| SBBB | Samhaellsbyggnadsbolaget I Norden AB | 1,220,265 | NS | 0.049331% |
| 365550 | Esr Kendall Square Reit | 172,118 | NS | 0.047786% |
| MI-U | Minto Apartment Real Estate Investment Trust | 38,992 | NS | 0.046332% |
| MNRT | Menivim-The New Reit Ltd | 759,439 | NS | 0.046299% |
| 3465 | Ki-Star Real Estate Co Ltd | 9,562 | NS | 0.045584% |
| SAGAD | Sagax AB | 126,548 | NS | 0.045395% |
| SPSB | S P Setia Berhad | 2,074,797 | NS | 0.045054% |
| ZRGYO | Ziraat Gayr Menkul Yatirim Ortaklig | 928,964 | NS | 0.044499% |
| DXI | Dexus Industria REIT | 260,125 | NS | 0.044165% |
| AMATA/F | Amata Corp. Public Co Ltd. | 756,600 | NS | 0.043828% |
| KLCCSS | KLCC Property Holdings Berhad | 200,231 | NS | 0.04367% |
| MCH | Matrix Concepts Holdings Berhad | 1,303,442 | NS | 0.043616% |
| 8934 | Sun Frontier Fudosan Co Ltd | 25,900 | NS | 0.043429% |
| DCREIT | Digital Core REIT Management Pte Ltd | 905,700 | NS | 0.043071% |
| MSGB | MAH Sing Group Bhd | 1,533,725 | NS | 0.042586% |
| 2501 | Cathay Real Estate | 632,688 | NS | 0.042398% |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 458,272.58 | NS | 0.042318% |
| 2520 | Kindom Development Company Limited | 446,296 | NS | 0.041395% |
| 2540 | JSL Construction & Development Co Ltd | 300,280 | NS | 0.041311% |
| CWP | Cedar Woods Properties Ltd. | 67,622 | NS | 0.040362% |
| 2530 | Delpha Construction Co Ltd. | 503,746 | NS | 0.039793% |
| GOZ | Growthpoint Properties Australia Ltd. | 263,821 | NS | 0.038889% |
| PRSK | prashkovsky investments and construction ltd | 7,612 | NS | 0.038695% |
| 006730 | Seobu T&D Co Ltd | 37,848 | NS | 0.038023% |
| RYGYO | Reysas Gyo | 556,409 | NS | 0.037829% |
| 3290 | One REIT Inc. | 692 | NS | 0.036836% |
| CTRA | PT Ciputra Development Tbk | 8,684,324 | NS | 0.036832% |
| EZTC3 | EZ Tec Empreendimentos Participacoes SA | 129,356 | NS | 0.036801% |
| 3252 | Jinushi Co Ltd | 18,200 | NS | 0.036761% |
| 9347 | Nippon Kanzai Holdings Co Ltd. | 21,263 | NS | 0.036647% |
| 8914 | Arealink Co Ltd | 47,069 | NS | 0.035718% |
| LIC | Lifestyle Communities Ltd. | 107,971 | NS | 0.035242% |
| 2972 | Sankei Real Estate Incorporation | 470 | NS | 0.035137% |
| QH-R | Quality Houses Public Co Ltd. | 7,679,200 | NS | 0.034902% |
| LYDHO | Lydia Holding AS | 81,075 | NS | 0.034067% |
| 475150 | SK Eternix Co Ltd. | 18,317 | NS | 0.033864% |
| YLLG | Yanlord Land Group Limited | 594,800 | NS | 0.033654% |
| ISRS | Isras Investment Company Ltd. | 1,357 | NS | 0.033543% |
| RFA | RFA Financial Inc. | 20,876 | NS | 0.033244% |
| COF | Centuria Office REIT | 500,532 | NS | 0.033103% |
| BSDE | PT Bumi Serpong Damai Tbk | 7,204,715 | NS | 0.032937% |
| 8897 | Mirarth Holdings Inc. | 129,529 | NS | 0.032406% |
| CTY1S | Citycon Oyj | 78,308 | NS | 0.032392% |
| 3455 | Healthcare & Medical Investment Corporation | 422 | NS | 0.032273% |
| PWON | PT Pakuwon Jati Tbk | 15,789,062 | NS | 0.03183% |
| 8892 | ES-CON Japan Ltd | 46,792 | NS | 0.031744% |
| HEBAB | Heba Fastighets Ab | 99,771 | NS | 0.031348% |
| KSL | KSL Hldgs Berhad | 427,403 | NS | 0.031342% |
| BKSL | Sentul City Tbk | 40,378,984 | NS | 0.030025% |
| PROP | Propnex Limited | 195,496 | NS | 0.029116% |
| TRGYO | Torunlar Gyo | 161,736 | NS | 0.028917% |
| COREB | Corem Property Group AB | 738,811 | NS | 0.028899% |
| 3482 | Loadstar Capital K K | 12,590 | NS | 0.028185% |
| 8979 | Starts Proceed Investment Corporation | 220 | NS | 0.027469% |
| CENT | Centurion Corp Ltd | 236,376 | NS | 0.026921% |
| 3451 | Tosei Reit Investment Corporation | 302 | NS | 0.026597% |
| 3284 | Hoosiers Holdings Co Ltd. | 33,668 | NS | 0.026465% |
| 8871 | Goldcrest Co Ltd | 13,200 | NS | 0.026076% |
| 3459 | Samty Residential Investment Corp | 369 | NS | 0.02512% |
| 2534 | Hung Sheng Constru | 423,485 | NS | 0.024996% |
| 3245 | Dear Life CoLtd | 35,940 | NS | 0.023999% |
| 3463 | Ichigo Hotel Reit Inv Corp | 323 | NS | 0.023364% |
| AKSGY | Akis Gayrimenkul Yatririm Ortakligi As | 1,332,760 | NS | 0.023017% |
| SVEAF | Sveafastigheter AB (publ) | 59,910 | NS | 0.022846% |
| NXR-U | Nexus Industrial Reit | 42,388 | NS | 0.022816% |
| 1442 | Advancetek Enterpr | 254,068 | NS | 0.021611% |
| 604 | Shenzhen Investment Ltd. | 2,173,113 | NS | 0.021549% |
| SMRA | PT Summarecon Agung Tbk | 10,273,691 | NS | 0.021277% |
| 3299 | Mugen Estate Co Ltd | 13,900 | NS | 0.021227% |
| 2975 | Star Mica Holdings Co Ltd. | 21,295 | NS | 0.020996% |
| 2980 | SRE Holdings Corp | 12,033 | NS | 0.020782% |
| 3319 | A-LIVING SMART CITY SERVICES CO LTD | 795,946 | NS | 0.020578% |
| SNGYO | Sinpas Gayrimenkul | 2,165,600.621 | NS | 0.020565% |
| HCW | HealthCo Healthcare And Wellness REIT | 431,626 | NS | 0.020451% |
| UEMS | UEM Sunrise Berhad | 1,477,030 | NS | 0.020155% |
| KIJA | Kawasan Industri Jababeka Tbk PT | 17,462,528 | NS | 0.019814% |
| 6625 | Jalco Holdings Inc | 75,300 | NS | 0.019017% |
| 2545 | Huang Hsiang Construction Corp. | 165,169 | NS | 0.018423% |
| ISGYO | Is Gayrimenkul Yatirim Ortakligi A.S. | 385,066 | NS | 0.017636% |
| PHDC | Palm Hills Devs Sa | 957,417 | NS | 0.016686% |
| CBDK | Bangun Kosambi Sukses | 535,069 | NS | 0.016651% |
| ASK | Abacus Storage King | 154,111 | NS | 0.015212% |
| 3475 | Good Com Asset Co Ltd | 14,836 | NS | 0.013662% |
| 2777 | Guangzhou R&F Properties Co Ltd. | 1,935,844 | NS | 0.012569% |
| AVPGY | Avrupakent Gayrimenkul Yatirim Ortakligi AS | 110,416 | NS | 0.012109% |
| FUT_TPX_260312 | OSAKA SECURITIES EXCHANGE | 3 | NC | 0.010345% |
| APH6 | ASX 24 | 8 | NC | 0.006246% |
| AMATA-R | Amata Corp. Public Co Ltd. | 102,484 | NS | 0.005937% |
| SRDH6 | EUREX DEUTSCHLAND | 130 | NC | 0.004807% |
SEC N-PORT snapshot as of .