HAUZ Xtrackers International Real Estate ETF
Issuer
Xtrackers
Inception
Oct 1, 2013
AUM
$1.1B
Expense ratio
0.10%
Yield
3.75%
Asset class
International Equity
Holdings
407
Last price
$21.76
The Xtrackers International Real Estate ETF is designed to achieve investment returns that closely parallel the performance of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index, prior to any deductions for fees and expenses.
-6.5%
2025-11-13low 20.81 · high 25.602026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| HAUZ | +3.9% | -4.9% | -5.2% | -3.5% | +6.5% | -2.1% |
| International Equity average (110 funds) | -0.7% | -4.4% | +8.6% | +11.0% | +15.0% | +6.2% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$135 net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| LEG.DE LEG Immobilien AG | 0.47% | $29K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | GMG.AX Goodman Group | 4.51% |
| 2 | 8802.T Mitsubishi Estate Co Ltd | 3.32% |
| 3 | 8801.T Mitsui Fudosan Co Ltd | 2.86% |
| 4 | 8830.T Sumitomo Realty & Development | 2.21% |
| 5 | 0016.HK Sun Hung Kai Properties Ltd | 2.07% |
| 6 | SGRO.L Segro PLC | 1.67% |
| 7 | VNA.DE Vonovia SE | 1.51% |
| 8 | 0823.HK Link REIT | 1.47% |
| 9 | 1113.HK Cheung Kong Property Holdings Ltd | 1.41% |
| 10 | SPSN.SW Swiss Prime Site AG-CVA | 1.41% |
| 11 | SCG.AX Scentre Group | 1.38% |
| 12 | URW.PA Unibail Rodamco We Stapled Units | 1.34% |
| 13 | 1109.HK China Resources Land Ltd | 1.27% |
| 14 | C38U.SI CapitaLand Mall Trust | 1.26% |
| 15 | LI.PA Klepierre | 1.02% |
| 16 | 3003.T Hulic Co Ltd | 0.95% |
| 17 | PSPN.SW PSP Swiss Property AG-Reg | 0.94% |
| 18 | HAUZ Cash & Cash Equivalents | 0.90% |
| 19 | H78.SI Hongkong Land Holdings Ltd | 0.87% |
| 20 | DLF.BO DLF | 0.83% |
| 21 | SGP.AX Stockland | 0.82% |
| 22 | CHC.AX Charter Hall Group | 0.79% |
| 23 | A17U.SI Ascendas Real Estate Investment | 0.78% |
| 24 | 1997.HK Wharf Real Estate Investment Co Ltd | 0.75% |
| 25 | LAND.L Land Securities Group Plc | 0.75% |
| 26 | AED.BR Aedifica SA | 0.74% |
| 27 | GPT.AX GPT Group | 0.73% |
| 28 | VCX.AX Vicinity Centres | 0.72% |
| 29 | CPN-R.BK Central Pattana PCL | 0.72% |
| 30 | 8951.T Nippon Building Fund Inc | 0.71% |
| 31 | FSV.TO FirstService Corp | 0.70% |
| 32 | 1878.T Daito Trust Construction Co Ltd | 0.69% |
| 33 | 0688.HK China Overseas Land & Investment | 0.67% |
| 34 | REA.AX REA Group Ltd | 0.65% |
| 35 | BLND.L British Land Co PLC | 0.65% |
| 36 | RMV.L Rightmove PLC | 0.61% |
| 37 | FUNO11.MX Fibra Uno Administracion SA de | 0.61% |
| 38 | 0083.HK Sino Land Co Ltd | 0.61% |
| 39 | MRL.MC Merlin Properties Socimi SA | 0.60% |
| 40 | LMP.L Londonmetric Property PLC | 0.59% |
| 41 | MGR.AX Mirvac Group | 0.57% |
| 42 | 0012.HK Henderson Land Development Co | 0.55% |
| 43 | FIBRAPL14.MX Prologis Property Mexico SA de CV | 0.54% |
| 44 | 8952.T Japan Real Estate Investment Corp | 0.53% |
| 45 | CSH-UN.TO CHARTWELL RETIREMENT RESIDEN | 0.53% |
| 46 | BBOX.L Tritax Big Box REIT PLC | 0.53% |
| 47 | 8953.T Japan Retail Fund Investment Co Ltd | 0.52% |
| 48 | 9CI.SI CAPITALAND INVESTMENT MANAGEMENT LIMITED | 0.51% |
| 49 | NRP.AS NEPI Rockcastle N.V. | 0.49% |
| 50 | 3289.T Tokyu Fudosan Holdings Corp | 0.49% |
| 51 | AZRG.TA Azrieli Group Ltd | 0.48% |
| 52 | DXS.AX Dexus | 0.48% |
| 53 | 8804.T Tokyo Tatemono Co Ltd | 0.48% |
| 54 | REI-UN.TO RioCan Real Estate Investment | 0.47% |
| 55 | WDP.BR Warehouses De Pauw CVA | 0.47% |
| 56 | LEG.DE LEG Immobilien AG | 0.47% |
| 57 | CAST.ST Castellum AB | 0.46% |
| 58 | SAGA-B.ST Sagax AB - B | 0.46% |
| 59 | CIGI.TO Colliers International Group Inc | 0.46% |
| 60 | FMTY14.MX Fibra MTY SAPI de CV | 0.45% |
| 61 | 3281.T Glp J-Reit | 0.45% |
| 62 | BIG.TA Big Shopping Centers Ltd | 0.43% |
| 63 | SPHXF SM Prime Holdings Inc | 0.43% |
| 64 | LODHA.BO Macrotech Developers Ltd | 0.42% |
| 65 | BALD-B.ST FASTIGHETS AB OLOF BAUE SEK 0.16666 | 0.41% |
| 66 | GRT-UN.TO GRANITE RE UNITS | 0.40% |
| 67 | MGOR.TA Mega OR Holdings Ltd ILS 0.01 | 0.40% |
| 68 | VESTA.MX Corp Inmobiliaria Vesta SAB de | 0.40% |
| 69 | 3283.T Nippon Prologis REIT Inc | 0.40% |
| 70 | 1209.HK China Resources Mixc Lifestyle Services Ltd | 0.40% |
| 71 | ALLN.SW ALLREAL HOLDING AG-REG | 0.40% |
| 72 | PRESTIGE.BO Prestige Estates Project Ltd | 0.39% |
| 73 | GFC.PA Gecina SA | 0.38% |
| 74 | 8972.T Kenedix Office Investment Corp | 0.37% |
| 75 | 3462.T NOMURA REAL EST MF (NEW) | 0.37% |
| 76 | 3288.T OPEN HOUSE | 0.37% |
| 77 | PHP.L PRIMARY HEALTH PROP | 0.37% |
| 78 | CAR-UN.TO Canadian Apartment Properties | 0.36% |
| 79 | AJBU.SI KEPPEL DC REIT | 0.36% |
| 80 | 1972.HK Swire Properties Ltd | 0.35% |
| 81 | 8985.T JAPAN HOTEL REIT INVESTMENT | 0.34% |
| 82 | FCR-UN.TO FIRST CAP RLTY INC NPV | 0.34% |
| 83 | MOBN.SW Mobimo Holding AG | 0.34% |
| 84 | 8954.T Orix JREIT Inc | 0.33% |
| 85 | 3231.T Nomura Real Estate Holdings Inc | 0.33% |
| 86 | AYYLF Ayala Corp | 0.33% |
| 87 | GODREJPROP.BO Godrej Properties Ltd | 0.33% |
| 88 | 8963.T Invincible Investment Corp | 0.33% |
| 89 | 8960.T United Urban Investment Corp | 0.33% |
| 90 | MLSR.TA Melisron Ltd | 0.33% |
| 91 | 8984.T Daiwa House Reit Investment Corp | 0.32% |
| 92 | M44U.SI Mapletree Logistics Trust | 0.32% |
| 93 | U14.SI UOL Group Ltd | 0.32% |
| 94 | UTG.L Unite Group PLC | 0.31% |
| 95 | C09.SI City Developments Ltd | 0.31% |
| 96 | ME8U.SI Mapletree Industrial Trust | 0.30% |
| 97 | HMSO.L Hammerson 5P | 0.30% |
| 98 | COV.PA Covivio SA | 0.30% |
| 99 | MALLPLAZA.SN Plaza SA | 0.30% |
| 100 | DLN.L Derwent London PLC | 0.30% |
| 101 | CHP-UN.TO Choice Properties REIT | 0.29% |
| 102 | SHC.L Capital & Counties Properties | 0.29% |
| 103 | GRT.JO Growthpoint Properties Ltd | 0.29% |
| 104 | SVS.L Savills PLC | 0.29% |
| 105 | SRU-UN.TO SMART REAL ESTATE INVESTMENT | 0.28% |
| 106 | BYG.L Big Yellow Group PLC | 0.27% |
| 107 | 0004.HK Wharf Holdings Ltd | 0.27% |
| 108 | DIR-UN.TO Dream Industrial REIT | 0.27% |
| 109 | TEG.DE Tag Immobilien Ag | 0.27% |
| 110 | PARAUCO.SN Parque Arauco SA | 0.27% |
| 111 | ALOS3.SA ALLOS SA | 0.26% |
| 112 | 5211.KL Sunway Bhd | 0.26% |
| 113 | 8955.T Japan Prime Realty Investment | 0.25% |
| 114 | 3269.T ADVANCE RESIDENCE INVESTMENT | 0.25% |
| 115 | T82U.SI SUNTEC REIT | 0.25% |
| 116 | MVNE.TA INDUSTRIAL BUILDINGS | 0.25% |
| 117 | RDF.JO Redefine Properties Ltd | 0.25% |
| 118 | VNQI VANGUARD GLBL EX-US REAL EST | 0.24% |
| 119 | J69U.SI Frasers Centrepoint Trust | 0.23% |
| 120 | 2542.TW Highwealth Construction Corp | 0.23% |
| 121 | K71U.SI Keppel REIT | 0.23% |
| 122 | WALL-B.ST Wallenstam AB | 0.22% |
| 123 | BUOU.SI Frasers Logistics & Industrial Trust | 0.22% |
| 124 | IWG.L IWG PLC | 0.22% |
| 125 | N2IU.SI Mapletree Commercial Trust | 0.22% |
| 126 | WIHL.ST Wihlborgs Fastigheter AB | 0.22% |
| 127 | PNDX-B.ST Pandox AB | 0.21% |
| 128 | CTPNV.AS CTP NV | 0.21% |
| 129 | 3249.T INDUSTRIAL & INFRA | 0.21% |
| 130 | 3471.T MITSUI FUDOSAN LOGISTICS | 0.21% |
| 131 | PMZ-UN.TO Primaris Real Estate Investment Trust | 0.21% |
| 132 | CATE.ST Catena AB | 0.21% |
| 133 | RGN.AX REGION GROUP | 0.20% |
| 134 | 1908.HK C&D International Investment Group Ltd | 0.19% |
| 135 | HMN.SI Ascott Residence Trust | 0.19% |
| 136 | GPE.L Great Portland Estates PLC | 0.19% |
| 137 | HR-UN.TO H&R Real Estate Investment Trust | 0.19% |
| 138 | MULT3.SA Multiplan Empreendimentos Imobiliarios SA | 0.19% |
| 139 | 3309.T SEKISUI HOUSE REIT | 0.19% |
| 140 | 3226.T Nippon Accommodations Fund Inc | 0.18% |
| 141 | BEI-UN.TO Boardwalk Real Estate Investment | 0.18% |
| 142 | VKE.JO Vukile Property Fund Ltd | 0.18% |
| 143 | MONT.BR Montea SCA | 0.18% |
| 144 | SAFE.L Safestore Holdings PLC | 0.18% |
| 145 | GRI.L Grainger PLC | 0.18% |
| 146 | 3279.T Activia Properties Inc | 0.18% |
| 147 | 9945.TW Ruentex Development Co Ltd | 0.18% |
| 148 | KOJAMO.HE Kojamo Oyj | 0.17% |
| 149 | BWP.AX BWP Trust | 0.17% |
| 150 | AYAAF Ayala Land Inc | 0.17% |
| 151 | WHA-R.BK WHA Corporation PCL | 0.17% |
| 152 | 8876.T Relo Group Inc | 0.17% |
| 153 | CLW.AX CHARTER HALL LONG WALE | 0.17% |
| 154 | FFB.JO Fortress Reit Ltd Class B | 0.16% |
| 155 | HDN.AX HomeCo Daily Needs REIT | 0.16% |
| 156 | KMP-UN.TO Killam Apartment REIT | 0.16% |
| 157 | 0101.HK Hang Lung Properties Ltd | 0.16% |
| 158 | AMOT.TA Amot Investments Ltd | 0.16% |
| 159 | ALHE.TA Alony Hetz Properties & Investments Ltd | 0.16% |
| 160 | 8967.T Japan Logistics Fund Inc | 0.16% |
| 161 | COL.MC Inmobiliaria Colonial SA | 0.16% |
| 162 | INA.AX Ingenia Communities Group | 0.15% |
| 163 | 3466.T LASALLE LOGIPORT REIT | 0.15% |
| 164 | RIT1.TA REIT 1 | 0.15% |
| 165 | C2PU.SI PARKWAY LIFE REIT | 0.15% |
| 166 | 0RUH.L Aroundtown SA | 0.15% |
| 167 | 0683.HK Kerry Properties Ltd | 0.15% |
| 168 | CQR.AX Charter Hall Retail REIT | 0.15% |
| 169 | 0010.HK Hang Lung Group Ltd | 0.14% |
| 170 | ECMPA.AS Eurocommercial Properties NV | 0.14% |
| 171 | 5227.KL IGB REIT | 0.14% |
| 172 | FABG.ST Fabege AB | 0.14% |
| 173 | ALTRA.ST Nyfosa AB | 0.14% |
| 174 | 0014.HK Hysan Development Co Ltd | 0.14% |
| 175 | CRR-UN.TO CROMBIE REAL ESTATE INVESTME | 0.14% |
| 176 | INTEA-B.ST Intea Fastigheter AB NPV | 0.13% |
| 177 | 9A4U.SI ESR-REIT | 0.13% |
| 178 | 3282.T COMFORIA RESIDEN REIT | 0.13% |
| 179 | 8964.T Frontier Real Estate Investment | 0.13% |
| 180 | JYEU.SI Lendlease Global Commercial REIT | 0.13% |
| 181 | HYP.JO Hyprop Investments Ltd | 0.12% |
| 182 | 5249.KL IOI Properties Group Bhd | 0.12% |
| 183 | CIBUS.ST Cibus Nordic Real Estate AB | 0.12% |
| 184 | GMT.NZ GOODMAN PROPERTY TRUST | 0.12% |
| 185 | VGP.BR VGP NV | 0.12% |
| 186 | HUFV-A.ST HUFVUDSTADEN AB-A SHS | 0.12% |
| 187 | XIOR.BR Xior Student Housing NV | 0.12% |
| 188 | TMGH.CA Talaat Moustafa Group | 0.12% |
| 189 | AIF.TO Altus Group Ltd | 0.12% |
| 190 | TDHR.TA Tidhar Group LTD NPV | 0.12% |
| 191 | HOME.MC Neinor Homes SA | 0.12% |
| 192 | 3292.T Aeon Reit Investment Corp | 0.12% |
| 193 | RES.JO Resilient REIT Ltd | 0.12% |
| 194 | 0817.HK China Jinmao Holdings Group Ltd | 0.12% |
| 195 | CENCOMALLS.SN CENCOSUD SHOPPING SA | 0.12% |
| 196 | CIP.AX CENTURIA INDUSTRIAL REIT | 0.11% |
| 197 | MERY.PA Mercialys SA | 0.11% |
| 198 | 3295.T Hulic Reit Inc | 0.11% |
| 199 | 8850.T Starts Corp Inc | 0.11% |
| 200 | CARM.PA Carmila SA | 0.11% |
| 201 | 3234.T Mori Hills REIT Investment Corp | 0.11% |
| 202 | 8961.T Mori Trust Sogo Reit Inc | 0.11% |
| 203 | WPR.AX Waypoint REIT Ltd | 0.11% |
| 204 | CYRE3.SA CYRELA BRAZIL REALTY SA EMP | 0.11% |
| 205 | 8976.T Daiwa Office Investment Corp | 0.11% |
| 206 | 8986.T Daiwa Securities Living Investment Corp | 0.11% |
| 207 | 8956.T Premier Investment Corp | 0.11% |
| 208 | PCT.NZ PRECINCT PROPERTIES NEW ZEAL | 0.11% |
| 209 | CRT-UN.TO CT Real Estate Investment Trust | 0.11% |
| 210 | 3481.T MITSUBISHI ESTATE REIT | 0.10% |
| 211 | ISCN.TA Israel Canada T.R Ltd | 0.10% |
| 212 | 3498.T Kasumigaseki Capital Co Ltd | 0.10% |
| 213 | ARG.PA Argan SA | 0.10% |
| 214 | 8957.T Tokyu REIT Inc | 0.10% |
| 215 | 8966.T HEIWA REAL ESTATE REIT | 0.10% |
| 216 | SHUR.BR Shurgard Self Storage Limited NPV | 0.10% |
| 217 | AURA.TA Aura Investments Ltd | 0.10% |
| 218 | 8C8U.SI Centurion Accommodation REIT | 0.10% |
| 219 | 2548.TW Huaku Development Co Ltd | 0.10% |
| 220 | 0778.HK Fortune Real Estate Investment Trust | 0.09% |
| 221 | 0017.HK New World Development Co Ltd | 0.09% |
| 222 | 8987.T Japan Excellent Inc | 0.09% |
| 223 | KSTN.TA Keystone REIT Ltd | 0.09% |
| 224 | KPG.NZ Kiwi Property Group Ltd | 0.09% |
| 225 | 3468.T Star Asia Investment Corp | 0.09% |
| 226 | CNI.AX Centuria Capital Group | 0.09% |
| 227 | RET.BR Retail Estates NV | 0.09% |
| 228 | 3287.T Hoshino Resorts REIT Inc | 0.09% |
| 229 | ARPT.TA Airport City Ltd | 0.09% |
| 230 | 3296.T NIPPON REIT INVESTMENT | 0.09% |
| 231 | ANANTRAJ.BO Anant Raj Ltd | 0.09% |
| 232 | ARGO.TA Argo Properties NV | 0.09% |
| 233 | 8968.T Fukuoka REIT Corp | 0.09% |
| 234 | APZ.AX Aspen Group Reit Stapled Units Ltd | 0.09% |
| 235 | CY6U.SI ASCENDAS INDIA TRUST | 0.09% |
| 236 | NP3.ST NP3 Fastigheter AB | 0.09% |
| 237 | ARF.AX Arena REIT No 1 | 0.09% |
| 238 | O5RU.SI AIMS AMP CAPITAL INDUSTRIAL | 0.08% |
| 239 | GVYM.TA BAYSIDE LAND CORP 1 | 0.08% |
| 240 | 5288.KL Sime Darby Property Bhd | 0.08% |
| 241 | IRES.IR Irish Residential Properties REIT PLC | 0.08% |
| 242 | 2602.HK 2602 | 0.08% |
| 243 | VITL-UN.TO Vital Infrastructure Property Trust | 0.08% |
| 244 | SLP-B.ST Swedish Logistic Property AB | 0.08% |
| 245 | LH-R.BK Land & Houses PCL | 0.08% |
| 246 | AWC-R.BK Asset World Corp PCL | 0.08% |
| 247 | 395400.KS SK REITS Co Ltd | 0.08% |
| 248 | 5176.KL Sunway REIT | 0.08% |
| 249 | SGR-UN.TO Slate Grocery REIT | 0.08% |
| 250 | EQU.JO Equites Property Fund Ltd | 0.08% |
| 251 | 8803.T Heiwa Real Estate Co Ltd | 0.08% |
| 252 | DGT.AX DIGICO INF NPV | 0.08% |
| 253 | 8923.T TOSEI CORP | 0.08% |
| 254 | ENTRA.OL Entra ASA | 0.08% |
| 255 | 0363.HK Shanghai Industrial Holdings Ltd | 0.08% |
| 256 | 8958.T GLOBAL ONE REIT | 0.07% |
| 257 | EKGYO.IS Emlak Konut Gayrimenkul Yatiri | 0.07% |
| 258 | UIBU.SI UI Boustea NPV | 0.07% |
| 259 | LAMDA.AT Lamda Development SA | 0.07% |
| 260 | CAI.VI Ca Immobilien Anlagen Ag | 0.07% |
| 261 | DWNI.DE Deutsche Wohnen AG-BR | 0.07% |
| 262 | SLARL.TA Sella Capital Real Estate Ltd | 0.07% |
| 263 | DIOS.ST DIOS FASTIGHETER | 0.07% |
| 264 | ALTA.PA Altarea SCA | 0.07% |
| 265 | IIA.VI IMMOFINANZ AG | 0.07% |
| 266 | 2202.HK China Vanke Co Ltd-H | 0.07% |
| 267 | HEM.ST Hemnet Group AB | 0.07% |
| 268 | CQE.AX Charter Hall Education Trust | 0.06% |
| 269 | 8206.KL Eco World Development Group Bhd | 0.06% |
| 270 | NTDU.SI NTT DC REIT UNITS NPV | 0.06% |
| 271 | IES.TA IES Holdings LTD ILS 1.0 | 0.06% |
| 272 | LOGI-B.ST LOGISTEA AB NPV | 0.06% |
| 273 | LAHAV.TA Lahav LR Real Estate Ltd | 0.06% |
| 274 | AP-R.BK AP Thailand PCL - NVDR | 0.06% |
| 275 | 0123.HK YUEXIU PROPERTY CO | 0.06% |
| 276 | AU8U.SI CAPITALAND RETAIL CHINA | 0.06% |
| 277 | 5106.KL Axis REIT | 0.06% |
| 278 | ICAD.PA ICADE | 0.06% |
| 279 | RFF.AX Rural Funds Group | 0.06% |
| 280 | ATRLJ-B.ST Atrium Lju Ser B NPV | 0.06% |
| 281 | 2669.HK CHINA OVERSEAS PROPERTY HOLD | 0.06% |
| 282 | 6177.TW DA-LI CONSTRUCTION LTD | 0.06% |
| 283 | SPALI-R.BK Supalai PCL - NVDR | 0.06% |
| 284 | 8975.T ICHIGO OFFICE REIT INV | 0.05% |
| 285 | 6049.HK Poly Property Development Co Ltd | 0.05% |
| 286 | BLSR.TA Blue Square Real Estate Ltd | 0.05% |
| 287 | MNRT.TA Menivim The New REIT Ltd | 0.05% |
| 288 | 8818.T Keihanshin Building Co Ltd | 0.05% |
| 289 | 2539.TW Sakura Development Co Ltd | 0.05% |
| 290 | AP-UN.TO Allied Properties REIT | 0.05% |
| 291 | SAGA-D.ST Sagax AB | 0.05% |
| 292 | 5212.KL Pavilion REIT | 0.05% |
| 293 | 8848.T Leopalace21 Corp | 0.05% |
| 294 | SMT.TA SUMMIT REAL ESTATE HLDG | 0.05% |
| 295 | 5534.TW Chong Hong Construction Co Ltd | 0.05% |
| 296 | 5235SS.KL KLCCP Stapled Group | 0.05% |
| 297 | 2337.T Ichigo Inc | 0.05% |
| 298 | 5522.TW FARGLORY LAND DEVELOPMENT CO | 0.05% |
| 299 | 3492.T Takara Leben Real Estate Investment Corp | 0.05% |
| 300 | 8977.T Hankyu Reit Inc | 0.05% |
| 301 | J85.SI CDL HOSPITALITY TRUSTS | 0.05% |
| 302 | 3487.T CRE Logistics REIT Inc | 0.05% |
| 303 | DXI.AX Dexus Industria REIT | 0.05% |
| 304 | 3476.T Mirai Corp | 0.05% |
| 305 | CMW.AX CROMWELL PROPERTY GROUP | 0.05% |
| 306 | 2501.TW Cathay Real Estate Development | 0.05% |
| 307 | 2520.TW Kindom Construction Corp | 0.05% |
| 308 | PPC.AX Peet Ltd | 0.04% |
| 309 | 2979.T SOSiLA Logistics REIT Inc | 0.04% |
| 310 | DUNI.TA Duniec Bros Ltd | 0.04% |
| 311 | PLAZ-B.ST Platzer Fastigheter Holding AB | 0.04% |
| 312 | 9347.T Nippon Kanzai Holdings | 0.04% |
| 313 | WKP.L Workspace Group PLC | 0.04% |
| 314 | AFRE.TA Africa Israel Residences Ltd | 0.04% |
| 315 | GOZ.AX GROWTHPOINT PROPERTIES | 0.04% |
| 316 | 2540.TW Jsl Construction + Develop Twd 10.0 | 0.04% |
| 317 | DCRU.SI Digital Core REIT | 0.04% |
| 318 | RFA.TO RFA Financial | 0.04% |
| 319 | 3290.T One REIT Inc | 0.04% |
| 320 | 166A.T Tasuki Holdings Inc | 0.04% |
| 321 | 8892.T ES-CON JAPAN | 0.04% |
| 322 | 8934.T SUN FRONTIER FUDOUSAN CO | 0.04% |
| 323 | RGYAS.IS RONESANS GAYRIMENKUL YATIRIM AS | 0.04% |
| 324 | 3252.T JINUSHI CO LTD | 0.04% |
| 325 | QH-R.BK Quality Houses PCL - NVDR | 0.03% |
| 326 | 8583.KL Mah Sing Group Bhd | 0.03% |
| 327 | PRSK.TA Prashkovsky Investments and Construction Ltd | 0.03% |
| 328 | 365550.KS ESR Kendall Square REIT Co. Ltd. | 0.03% |
| 329 | CWP.AX CEDAR WOODS PROPERTIES | 0.03% |
| 330 | SBB-B.ST Samhallsbyggnadsbolaget I Norden AB | 0.03% |
| 331 | 2530.TW Delpha Construction Ltd | 0.03% |
| 332 | LIC.AX Lifestyle Communities Ltd | 0.03% |
| 333 | NXR-UN.TO Nexus Industrial Reit | 0.03% |
| 334 | 8897.T Takara Leben Co Ltd | 0.03% |
| 335 | 8664.KL SP SETIA BHD | 0.03% |
| 336 | 0119.HK Poly Property Group (Red Chip) | 0.03% |
| 337 | 2972.T SANKEI REAL ESTATE Inc | 0.03% |
| 338 | GYC.DE Grand City Properties SA | 0.03% |
| 339 | 471A.T NS Group Inc | 0.03% |
| 340 | TRGYO.IS Torunlar Gayrimenkul Yatirim Ortakligi AS | 0.03% |
| 341 | OYY.SI Propnex Ltd | 0.03% |
| 342 | ISRS.TA Isras Investment Company Ltd | 0.03% |
| 343 | COF.AX Centuria Office REIT | 0.03% |
| 344 | 3284.T Hoosiers Holdings Co Ltd | 0.03% |
| 345 | 3451.T Tosei Reit Investment Corporation | 0.03% |
| 346 | 8914.T Arealink Co., Ltd | 0.03% |
| 347 | 8877.T Eslead Corporation | 0.02% |
| 348 | Z25.SI YANLORD LAND GROUP LTD | 0.02% |
| 349 | CTRA.JK Ciputra Development Tbk PT | 0.02% |
| 350 | OU8.SI Centurion Corp LTD | 0.02% |
| 351 | AKSGY.IS Akis Gayrimenkul Yatirim Ortakligi AS | 0.02% |
| 352 | 8979.T Starts Proceed Investment Corporation | 0.02% |
| 353 | PWON.JK Pakuwon Jati Tbk PT | 0.02% |
| 354 | 8871.T GOLDCREST CO | 0.02% |
| 355 | EZTC3.SA EZ TEC Empreendimentos e Participacoes SA | 0.02% |
| 356 | 3459.T Samty Residential Investment Corp | 0.02% |
| 357 | ELCRE.TA Electra Real Estate Ltd | 0.02% |
| 358 | 3245.T Dear Life Co Ltd | 0.02% |
| 359 | 3482.T Loadstar Capital KK | 0.02% |
| 360 | 3463.T ICHIGO HOTEL REIT INVESTMENT | 0.02% |
| 361 | 2980.T SRE Holdings Corp | 0.02% |
| 362 | 2975.T Star Mica Holdings Co Ltd | 0.02% |
| 363 | 5148.KL UEM SUNRISE BHD | 0.02% |
| 364 | 348950.KS JR Global REIT | 0.02% |
| 365 | 6625.T JALCO HOLDINGS INC | 0.02% |
| 366 | 3299.T Mugen Estate Co Ltd | 0.01% |
| 367 | KLRHO.IS Kiler Holding A.S. | 0.01% |
| 368 | SKG.AX Storage King Group | 0.01% |
| 369 | CORE-B.ST Corem Property Group AB | 0.01% |
| 370 | BSDE.JK Bumi Serpong Damai Tbk PT | 0.01% |
| 371 | 3475.T Good Com Asset Co Ltd | 0.01% |
| 372 | BKSL.JK PT Sentul City Tbk | 0.01% |
| 373 | KUYAS.IS Kuyas Yatirim AS | 0.01% |
| 374 | 0199.HK ITC PROPERTIES GROUP LTD HKD 0.01 | 0.01% |
| 375 | LSRG.ME Gruppa LSR PAO | 0.00% |
| 376 | 2841.TW Taiwan Land Development Corp | 0.00% |
| 377 | PIKK.ME Gruppa Kompaniy PIK PAO | 0.00% |
Sector breakdown
Real Estate96.4%
Industrials1.4%
Communication Services1.3%
Consumer Cyclical0.4%
Technology0.2%
Financial Services0.1%
Utilities0.1%
Basic Materials0.1%
Healthcare0.0%
Energy0.0%
Consumer Defensive0.0%
Cash & Others0.0%
Country breakdown
Japan22.6%
Australia12.9%
United Kingdom8.6%
Singapore7.4%
Hong Kong7.0%
Canada5.6%
France3.5%
Israel3.5%
Sweden3.5%
Switzerland3.3%
China3.0%
Germany2.6%
Distributions
| Date | Per unit |
|---|---|
| Jun 18, 2026 | $0.2433 |
| Dec 19, 2025 | $0.5734 |
| Jun 20, 2025 | $0.4617 |
| Dec 20, 2024 | $0.4620 |
| Jun 21, 2024 | $0.4286 |
| Dec 15, 2023 | $0.3688 |
| Jun 23, 2023 | $0.3970 |
| Dec 16, 2022 | $0.2568 |
| Jun 24, 2022 | $0.1682 |
| Dec 17, 2021 | $0.4710 |
| Jun 25, 2021 | $0.8839 |
| Dec 18, 2020 | $0.5446 |
| Jun 19, 2020 | $0.3558 |
| Dec 18, 2019 | $0.8415 |
| Jun 28, 2019 | $0.2465 |
| Dec 19, 2018 | $0.3419 |
| Jun 20, 2018 | $0.1473 |
| Dec 19, 2017 | $0.5357 |
| Jun 21, 2017 | $0.2002 |
| Dec 21, 2016 | $0.3280 |
| Jun 21, 2016 | $0.1710 |
| Dec 16, 2015 | $1.3490 |
| Jun 24, 2015 | $0.7250 |
| Dec 19, 2014 | $1.2820 |
| Jun 27, 2014 | $0.0100 |
| Dec 20, 2013 | $0.0150 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in HAUZ in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error