# HAUZ holdings and overlap

HAUZ holds 400 positions in its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-29. Its three largest are Goodman Group (GMG.AU) at 4.80%, Mitsubishi Estate Co Ltd (8802.JP) at 3.20% and Mitsui Fudosan Co Ltd (8801.JP) at 2.73%, and its ten largest make up 22.7% of the fund.

Xtrackers International Real Estate ETF, Real Estate, Xtrackers.

Canonical page: https://tickerinside.com/etf/hauz/
Holdings from HAUZ's SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-29.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, SEC Form N-PORT for the period ended 2026-05-29

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | GMG.AU | Goodman Group | 4.8% |
| 2 | 8802.JP | Mitsubishi Estate Co Ltd | 3.2% |
| 3 | 8801.JP | Mitsui Fudosan Co Ltd | 2.73% |
| 4 | 16.HK | Sun Hung Kai Properties Ltd | 2.27% |
| 5 | 8830.JP | Sumitomo Realty & Development Co Ltd | 2.25% |
| 6 | VNA.DE | Vonovia SE | 1.88% |
| 7 | SCG.AU | Scentre Group | 1.48% |
| 8 | SPSN.CH | Swiss Prime Site AG | 1.38% |
| 9 | 823.HK | Link REIT | 1.38% |
| 10 | 1109.HK | China Resources Land Ltd | 1.34% |
| 11 | URW.FR | Unibail-Rodamco-Westfield | 1.28% |
| 12 | 1113.HK | CK Asset Holdings Ltd | 1.27% |
| 13 | SGRO.GB | Segro PLC | 1.24% |
| 14 | CICT.SG | CapitaLand Integrated Commercial Trust | 1.1% |
| 15 | LI.FR | Klepierre SA | 0.94% |
| 16 | PSPN.CH | PSP Swiss Property AG | 0.9% |
| 17 | 3003.JP | Hulic Co Ltd | 0.8% |
| 18 | A17U.SG | CapitaLand Ascendas REIT | 0.79% |
| 19 | H78.SG | Hongkong Land Holdings Ltd. | 0.77% |
| 20 | 688.HK | China Overseas Land & Investment Ltd | 0.76% |
| 21 | SGP.AU | Stockland | 0.74% |
| 22 | VCX.AU | Vicinity Ltd | 0.74% |
| 23 | 8951.JP | Nippon Building Fund Inc | 0.73% |
| 24 | AED.BE | Aedifica SA | 0.71% |
| 25 | CHC.AU | Charter Hall Group | 0.71% |

All 400 positions with weights: https://tickerinside.com/api/v1/fund/hauz.json

Category: Real Estate, set by TickerInside from the ETF's own latest file. In its file of 2026-05-29, 99% of its stocks whose sector is known are real estate companies, each in the sector the site gives that company. How categories are set: https://tickerinside.com/etf/category/

## How is HAUZ split by sector and country?

In its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-29, HAUZ is 97.7% real estate and 1.0% communication services by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 21.9% of HAUZ is in Japan, 12.7% in Australia, 8.8% in Hong Kong and 7.2% in Singapore.

| Sector | Weight |
| --- | --- |
| Real estate | 97.7% |
| Communication services | 1.0% |

| Country | Weight |
| --- | --- |
| Japan | 21.9% |
| Australia | 12.7% |
| Hong Kong | 8.8% |
| Singapore | 7.2% |
| United Kingdom | 6.6% |
| Canada | 5.5% |
| Sweden | 3.7% |
| France | 3.5% |
| Israel | 3.5% |
| Germany | 3.1% |
| Other countries | 22.1% |

How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors


## What did HAUZ hold in its SEC reports since 2019?

In HAUZ's SEC filings, its largest position went from Vonovia SE (VNA.DE) at 2.43% on 2019-11-29 to Goodman Group (GMG.AU) at 4.80% on 2026-05-29, across 27 quarterly reports.

| Report for | Positions | Largest position | Ten largest |
| --- | --- | --- | --- |
| 2019-11-29 | 519 | VNA.DE 2.43% | 19.0% |
| 2020-11-30 | 534 | VNA.DE 3.49% | 20.0% |
| 2021-11-30 | 608 | GMG.AU 2.65% | 17.5% |
| 2022-11-30 | 610 | GMG.AU 2.49% | 18.1% |
| 2023-11-30 | 656 | GMG.AU 3.06% | 18.7% |
| 2024-11-29 | 388 | GMG.AU 5.22% | 22.1% |
| 2025-11-28 | 391 | GMG.AU 4.17% | 22.6% |
| 2026-05-29 | 400 | GMG.AU 4.80% | 22.7% |

The first report, then the last of each year, of the 27 reports HAUZ filed on SEC Form N-PORT from 2019-11-29 to 2026-05-29; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/hauz.json; at any date: https://tickerinside.com/api/v1/history/hauz/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history
## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio, SEC filing 2026-09-25 | 0.1% |
| Positions, N-PORT 2026-05-29 | 400 |
| Weight in the ten largest, N-PORT 2026-05-29 | 22.7% |

## What does HAUZ share with other ETFs?

| ETF | Overlap by weight | Of HAUZ held there | Of that ETF in HAUZ | Companies in both |
| --- | --- | --- | --- | --- |
| VNQI | 76.5% | 86.6% | 78.7% | 325 |
| ERTH | 11.4% | 11.7% | 15.4% | 33 |
| HSCZ | 8.8% | 38.7% | 9.0% | 189 |
| DWX | 8.2% | 9.3% | 11.0% | 19 |
| IEUS | 7.9% | 15.2% | 8.0% | 64 |
| SCHC | 7.8% | 22.2% | 7.9% | 160 |
| EWH | 7.4% | 7.5% | 17.7% | 7 |
| PDN | 7.2% | 29.5% | 7.2% | 130 |
| SCJ | 6.8% | 10.8% | 6.9% | 55 |
| EPP | 6.4% | 16.8% | 6.4% | 13 |
| FNDC | 6.4% | 44.8% | 6.5% | 121 |
| IDLV | 6.2% | 10.0% | 6.7% | 13 |


HAUZ's holdings are from its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-29. The holdings of SCHC and FNDC are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-24. The other ETFs' holdings are from their issuers' latest files.

Method: https://tickerinside.com/how-the-numbers-are-produced/

## Cite this page

TickerInside, Xtrackers International Real Estate ETF (HAUZ), holdings from SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-29, https://tickerinside.com/etf/hauz/, CC BY 4.0

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