HAUZ holdings
Xtrackers International Real Estate ETF
Positions
414 stored of 414 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | SMARTCENTRES REAL ESTATE INVESTMENT TRUST SMARTCENTRES REAL ESTATE INVESTMENT TRUST VARIABLE VTG UNITS | CA83179X1087 | 83179X108 | 0.286% | $3.0M | Equity (common) | Corporate | Canada | CAD |
| 102 | ADVANCE RESIDENCE INVESTMENT CORP ADVANCE RESIDENCE INVESTMENT CORP REIT | JP3047160001 | Not reported | 0.282% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 103 | SHAFTESBURY CAPITAL PLC SHAFTESBURY CAPITAL PLC ORD GBP0.25 | GB00B62G9D36 | Not reported | 0.282% | $2.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 104 | SWIRE PROPERTIES LTD SWIRE PROPERTIES LTD HKD1 | HK0000063609 | Not reported | 0.281% | $2.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 105 | WHARF (HOLDINGS) LTD (THE) WHARF (HOLDINGS) LTD (THE) NPV | HK0004000045 | Not reported | 0.280% | $2.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 106 | WIHLBORGS FASTIGHETER AB WIHLBORGS FASTIGHETER AB NPV | SE0018012635 | Not reported | 0.262% | $2.7M | Equity (common) | Corporate | Sweden | SEK |
| 107 | DERWENT LONDON PLC DERWENT LONDON PLC ORD GBP0.05 | GB0002652740 | Not reported | 0.261% | $2.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 108 | HIGHWEALTH CONSTRUCTION CORP HIGHWEALTH CONSTRUCTION CORP TWD10 | TW0002542008 | Not reported | 0.258% | $2.7M | Equity (common) | Corporate | Taiwan | TWD |
| 109 | CTP NV CTP NV EUR0.16 | NL00150006R6 | Not reported | 0.255% | $2.7M | Equity (common) | Corporate | Netherlands | EUR |
| 110 | ALLOS SA ALLOS SA COM NPV | BRALOSACNOR5 | Not reported | 0.254% | $2.7M | Equity (common) | Corporate | Brazil | BRL |
| 111 | HAMMERSON PLC HAMMERSON PLC ORD GBP0.05 | GB00BRJQ8J25 | Not reported | 0.254% | $2.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 112 | JAPAN HOTEL REIT INVESTMENT CORP JAPAN HOTEL REIT INVESTMENT CORP REIT | JP3046400002 | Not reported | 0.252% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 113 | JAPAN PRIME REALTY INVESTMENT CORP JAPAN PRIME REALTY INVESTMENT CORP REIT | JP3040890000 | Not reported | 0.248% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 114 | AYALA CORP AYALA CORP PHP50 | PHY0486V1154 | Not reported | 0.248% | $2.6M | Equity (common) | Corporate | Philippines | PHP |
| 115 | FRASERS LOGISTICS & COMMERCIAL TRUST FRASERS LOGISTICS & COMMERCIAL TRUST NPV UNITS (REIT) | SG1CI9000006 | Not reported | 0.240% | $2.5M | Equity (common) | Corporate | Singapore | SGD |
| 116 | CATENA AB CATENA AB NPV | SE0001664707 | Not reported | 0.237% | $2.5M | Equity (common) | Corporate | Sweden | SEK |
| 117 | MAPLETREE PAN ASIA COMMERCIAL TRUST MAPLETREE PAN ASIA COMMERCIAL TRUST NPV(REAL ESTATE INVESTMENT TRUSTS)REG S | SG2D18969584 | Not reported | 0.236% | $2.5M | Equity (common) | Corporate | Singapore | SGD |
| 118 | AROUNDTOWN SA AROUNDTOWN SA EUR0.01 | LU1673108939 | Not reported | 0.235% | $2.5M | Equity (common) | Corporate | Luxembourg | EUR |
| 119 | FRASERS CENTREPOINT TRUST FRASERS CENTREPOINT TRUST NPV (REAL ESTATE INVESTMENT TRUST) | SG1T60930966 | Not reported | 0.230% | $2.4M | Equity (common) | Corporate | Singapore | SGD |
| 120 | BIG YELLOW GROUP PLC BIG YELLOW GROUP PLC ORD GBP0.10 | GB0002869419 | Not reported | 0.229% | $2.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 121 | INDUSTRIAL AND INFRASTRUCTURE FUND INVESTMENT CORP INDUSTRIAL AND INFRASTRUCTURE FUND INVESTMENT CORP REIT | JP3046500009 | Not reported | 0.229% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 122 | SEKISUI HOUSE REIT INC SEKISUI HOUSE REIT INC REIT | JP3047820000 | Not reported | 0.226% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 123 | MITSUI FUDOSAN LOGISTICS PARK INC MITSUI FUDOSAN LOGISTICS PARK INC REIT | JP3048300002 | Not reported | 0.225% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 124 | WALLENSTAM AB WALLENSTAM AB SER'B'NPV | SE0017780133 | Not reported | 0.225% | $2.4M | Equity (common) | Corporate | Sweden | SEK |
| 125 | ALONY HETZ PROPERTIES & INVESTMENTS LTD ALONY HETZ PROPERTIES & INVESTMENTS LTD ILS1 | IL0003900136 | Not reported | 0.219% | $2.3M | Equity (common) | Corporate | Israel | ILS |
| 126 | REDEFINE PROPERTIES LTD REDEFINE PROPERTIES LTD NPV (POST CONVERSION) | ZAE000190252 | Not reported | 0.219% | $2.3M | Equity (common) | Corporate | South Africa | ZAR |
| 127 | KEPPEL REIT LTD KEPPEL REIT LTD NPV (REIT) | SG1T22929874 | Not reported | 0.214% | $2.2M | Equity (common) | Corporate | Singapore | SGD |
| 128 | SUNTEC REAL ESTATE INVESTMENT TRUST SUNTEC REAL ESTATE INVESTMENT TRUST NPV (REAL ESTATE INVESTMENT TRUST) | SG1Q52922370 | Not reported | 0.213% | $2.2M | Equity (common) | Corporate | Singapore | SGD |
| 129 | PANDOX AB PANDOX AB SER'B'NPV | SE0007100359 | Not reported | 0.212% | $2.2M | Equity (common) | Corporate | Sweden | SEK |
| 130 | MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA COM NPV | BRMULTACNOR5 | Not reported | 0.208% | $2.2M | Equity (common) | Corporate | Brazil | BRL |
| 131 | C&D INTERNATIONAL INVESTMENT GROUP LTD C&D INTERNATIONAL INVESTMENT GROUP LTD HKD0.1 | KYG3165D1097 | Not reported | 0.205% | $2.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 132 | FIBRA MONTERREY SAPI DE CV FIBRA MONTERREY SAPI DE CV CBFI (FIBRA MTYSAPI DE CV) NPV | MXCFFM010000 | Not reported | 0.205% | $2.1M | Equity (common) | Corporate | Mexico | MXN |
| 133 | NIPPON ACCOMMODATIONS FUND INC NIPPON ACCOMMODATIONS FUND INC REIT | JP3046440008 | Not reported | 0.204% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 134 | MACQUARIE ASSET MANAGEMENT MEXICO SA DE CV MACQUARIE ASSET MANAGEMENT MEXICO SA DE CV CBFI (FIBRA MACQUARIE MEXICO) 144A/REG S | MXCFFI0U0002 | Not reported | 0.204% | $2.1M | Equity (common) | Corporate | Mexico | MXN |
| 135 | H&R REAL ESTATE INVESTMENT TRUST H&R REAL ESTATE INVESTMENT TRUST UNITS | CA4039254079 | 403925407 | 0.204% | $2.1M | Equity (common) | Corporate | Canada | CAD |
| 136 | CAPITALAND ASCOTT TRUST CAPITALAND ASCOTT TRUST NPV STAPLES UNITS (REIT) | SGXC16332337 | Not reported | 0.200% | $2.1M | Equity (common) | Corporate | Singapore | SGD |
| 137 | INTERNATIONAL WORKPLACE GROUP PLC INTERNATIONAL WORKPLACE GROUP PLC ORD USD0.0124 | JE00BYVQYS01 | Not reported | 0.196% | $2.0M | Equity (common) | Corporate | Jersey | GBP |
| 138 | SAFESTORE HOLDINGS PLC SAFESTORE HOLDINGS PLC ORD GBP0.01 | GB00B1N7Z094 | Not reported | 0.195% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 139 | BOARDWALK REAL ESTATE INVESTMENT TRUST BOARDWALK REAL ESTATE INVESTMENT TRUST TRUST UNITS | CA0966311064 | 096631106 | 0.194% | $2.0M | Equity (common) | Corporate | Canada | CAD |
| 140 | REGION RE LTD REGION RE LTD NPV | AU0000253502 | Not reported | 0.194% | $2.0M | Equity (common) | Corporate | Australia | AUD |
| 141 | CHINA JINMAO HOLDINGS GROUP LTD CHINA JINMAO HOLDINGS GROUP LTD NPV | HK0817039453 | Not reported | 0.190% | $2.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 142 | HANG LUNG PROPERTIES LTD HANG LUNG PROPERTIES LTD NPV | HK0101000591 | Not reported | 0.188% | $2.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 143 | BWP TRUST BWP TRUST NPV (STAPLED UNITS) | AU000000BWP3 | Not reported | 0.185% | $1.9M | Equity (common) | Corporate | Australia | AUD |
| 144 | FABEGE AB FABEGE AB NPV | SE0011166974 | Not reported | 0.183% | $1.9M | Equity (common) | Corporate | Sweden | SEK |
| 145 | COLONIAL SFL SOCIMI SA COLONIAL SFL SOCIMI SA EUR2.5 | ES0139140174 | Not reported | 0.176% | $1.8M | Equity (common) | Corporate | Spain | EUR |
| 146 | ACTIVIA PROPERTIES INC ACTIVIA PROPERTIES INC REIT | JP3047490002 | Not reported | 0.175% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 147 | AMOT INVESTMENTS LTD AMOT INVESTMENTS LTD ILS1 | IL0010972789 | Not reported | 0.174% | $1.8M | Equity (common) | Corporate | Israel | ILS |
| 148 | PRIMARIS REAL ESTATE INVESTMENT TRUST PRIMARIS REAL ESTATE INVESTMENT TRUST TR UNIT SER A | CA74167K1093 | 74167K109 | 0.172% | $1.8M | Equity (common) | Corporate | Canada | CAD |
| 149 | HOMECO DAILY NEEDS REIT HOMECO DAILY NEEDS REIT NPV | AU0000113136 | Not reported | 0.172% | $1.8M | Equity (common) | Corporate | Australia | AUD |
| 150 | MONTEA NV MONTEA NV NPV | BE0003853703 | Not reported | 0.171% | $1.8M | Equity (common) | Corporate | Belgium | EUR |
| 151 | REIT 1 LTD REIT 1 LTD ILS1 | IL0010989205 | Not reported | 0.168% | $1.8M | Equity (common) | Corporate | Israel | ILS |
| 152 | IOI PROPERTIES GROUP BHD IOI PROPERTIES GROUP BHD NPV | MYL5249OO007 | Not reported | 0.167% | $1.7M | Equity (common) | Corporate | Malaysia | MYR |
| 153 | KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST TRUST UNIT | CA49410M1023 | 49410M102 | 0.166% | $1.7M | Equity (common) | Corporate | Canada | CAD |
| 154 | VUKILE PROPERTY FUND LTD VUKILE PROPERTY FUND LTD NPV (POST DELINKING) | ZAE000180865 | Not reported | 0.164% | $1.7M | Equity (common) | Corporate | South Africa | ZAR |
| 155 | AYALA LAND INC AYALA LAND INC PHP1 | PHY0488F1004 | Not reported | 0.163% | $1.7M | Equity (common) | Corporate | Philippines | PHP |
| 156 | LASALLE LOGIPORT REIT LASALLE LOGIPORT REIT REIT | JP3048180008 | Not reported | 0.163% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 157 | HANG LUNG GROUP LTD HANG LUNG GROUP LTD NPV | HK0010000088 | Not reported | 0.162% | $1.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 158 | CHARTER HALL LONG WALE REIT CHARTER HALL LONG WALE REIT NPV (STAPLED) | AU000000CLW0 | Not reported | 0.162% | $1.7M | Equity (common) | Corporate | Australia | AUD |
| 159 | LUMO KODIT OYJ LUMO KODIT OYJ NPV | FI4000312251 | Not reported | 0.162% | $1.7M | Equity (common) | Corporate | Finland | EUR |
| 160 | JAPAN LOGISTICS FUND INC JAPAN LOGISTICS FUND INC REIT | JP3046230003 | Not reported | 0.161% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 161 | INTEA FASTIGHETER AB INTEA FASTIGHETER AB NPV B | SE0017072259 | Not reported | 0.160% | $1.7M | Equity (common) | Corporate | Sweden | SEK |
| 162 | EUROCOMMERCIAL PROPERTIES NV EUROCOMMERCIAL PROPERTIES NV EUR10.00 | NL0015000K93 | Not reported | 0.159% | $1.7M | Equity (common) | Corporate | Netherlands | EUR |
| 163 | SAVILLS PLC SAVILLS PLC ORD GBP0.025 | GB00B135BJ46 | Not reported | 0.158% | $1.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 164 | GREAT PORTLAND ESTATES PLC GREAT PORTLAND ESTATES PLC ORD GBP0.15263157894 | GB00BF5H9P87 | Not reported | 0.158% | $1.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 165 | KERRY PROPERTIES LTD KERRY PROPERTIES LTD ORD HKD1 | BMG524401079 | Not reported | 0.157% | $1.6M | Equity (common) | Corporate | Bermuda | HKD |
| 166 | WHA CORP PCL WHA CORP PCL THB0.1(NVDR) | TH3871010R19 | Not reported | 0.155% | $1.6M | Equity (common) | Corporate | Thailand | THB |
| 167 | NEW WORLD DEVELOPMENT COMPANY LTD NEW WORLD DEVELOPMENT COMPANY LTD NPV POST CON | HK0000608585 | Not reported | 0.149% | $1.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 168 | RUENTEX DEVELOPMENT CO LTD RUENTEX DEVELOPMENT CO LTD TWD10 | TW0009945006 | Not reported | 0.149% | $1.6M | Equity (common) | Corporate | Taiwan | TWD |
| 169 | GRAINGER PLC GRAINGER PLC ORD GBP0.05 | GB00B04V1276 | Not reported | 0.147% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 170 | HYSAN DEVELOPMENT CO LTD HYSAN DEVELOPMENT CO LTD NPV | HK0014000126 | Not reported | 0.146% | $1.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 171 | ESR-REIT ESR-REIT NPV REIT (POST-SPLT) | SGXC55341835 | Not reported | 0.145% | $1.5M | Equity (common) | Corporate | Singapore | SGD |
| 172 | COMFORIA RESIDENTIAL REIT INC COMFORIA RESIDENTIAL REIT INC REIT | JP3047540004 | Not reported | 0.145% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 173 | ISRAEL CANADA TR LTD ISRAEL CANADA TR LTD ILS1 | IL0004340191 | Not reported | 0.144% | $1.5M | Equity (common) | Corporate | Israel | ILS |
| 174 | CROMBIE REAL ESTATE INVESTMENT TRUST CROMBIE REAL ESTATE INVESTMENT TRUST TRUST UNITS | CA2271071094 | 227107109 | 0.143% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 175 | PARKWAY LIFE REIT PARKWAY LIFE REIT NPV (REAL ESTATE INVESTMENT TRUST) | SG1V52937132 | Not reported | 0.141% | $1.5M | Equity (common) | Corporate | Singapore | SGD |
| 176 | PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS TRY1 | TREPEGY00022 | Not reported | 0.140% | $1.5M | Equity (common) | Corporate | Türkiye | TRY |
| 177 | IGB REAL ESTATE INVESTMENT TRUST IGB REAL ESTATE INVESTMENT TRUST UNITS | MYL5227TO002 | Not reported | 0.140% | $1.5M | Equity (common) | Corporate | Malaysia | MYR |
| 178 | CHARTER HALL RETAIL REIT CHARTER HALL RETAIL REIT UNITS NPV | AU000000CQR9 | Not reported | 0.140% | $1.5M | Equity (common) | Corporate | Australia | AUD |
| 179 | CIBUS REAL ESTATE AB CIBUS REAL ESTATE AB NPV | SE0010832204 | Not reported | 0.139% | $1.5M | Equity (common) | Corporate | Sweden | SEK |
| 180 | FORTRESS REAL ESTATE INVESTMENT LTD FORTRESS REAL ESTATE INVESTMENT LTD B SHS NPV | ZAE000248506 | Not reported | 0.138% | $1.4M | Equity (common) | Corporate | South Africa | ZAR |
| 181 | TALAAT MOUSTAFA GROUP HOLDING SAE TALAAT MOUSTAFA GROUP HOLDING SAE EGP10 | EGS691S1C011 | Not reported | 0.138% | $1.4M | Equity (common) | Corporate | Egypt | EGP |
| 182 | CENCOSUD SHOPPING SA CENCOSUD SHOPPING SA COM NPV | CL0002941178 | Not reported | 0.138% | $1.4M | Equity (common) | Corporate | Chile | CLP |
| 183 | AEON REIT INVESTMENT CORP AEON REIT INVESTMENT CORP REIT | JP3047650001 | Not reported | 0.136% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 184 | INTERRENT REAL ESTATE INVESTMENT TRUST INTERRENT REAL ESTATE INVESTMENT TRUST TRUST UNITS | CA46071W2058 | 46071W205 | 0.135% | $1.4M | Equity (common) | Corporate | Canada | CAD |
| 185 | TANCO HOLDINGS BHD TANCO HOLDINGS BHD MYR0.05 | MYL2429OO008 | Not reported | 0.135% | $1.4M | Equity (common) | Corporate | Malaysia | MYR |
| 186 | VGP NV VGP NV NPV | BE0003878957 | Not reported | 0.134% | $1.4M | Equity (common) | Corporate | Belgium | EUR |
| 187 | RESILIENT REIT LTD RESILIENT REIT LTD NPV | ZAE000209557 | Not reported | 0.134% | $1.4M | Equity (common) | Corporate | South Africa | ZAR |
| 188 | FRONTIER REAL ESTATE INVESTMENT CORP FRONTIER REAL ESTATE INVESTMENT CORP REIT | JP3046200006 | Not reported | 0.134% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 189 | ALTRA FASTIGHETER AB ALTRA FASTIGHETER AB SER'A'NPV | SE0011426428 | Not reported | 0.133% | $1.4M | Equity (common) | Corporate | Sweden | SEK |
| 190 | DAIWA SECURITIESS LIVING INVESTMENT CORP DAIWA SECURITIESS LIVING INVESTMENT CORP REIT | JP3046410001 | Not reported | 0.133% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 191 | MERCIALYS SA MERCIALYS SA EUR1 | FR0010241638 | Not reported | 0.133% | $1.4M | Equity (common) | Corporate | France | EUR |
| 192 | CYRELA BRAZIL REALTY SA CYRELA BRAZIL REALTY SA COM NPV | BRCYREACNOR7 | Not reported | 0.131% | $1.4M | Equity (common) | Corporate | Brazil | BRL |
| 193 | GOODMAN (NZ) LTD GOODMAN (NZ) LTD NPV | NZCPTE0001S9 | Not reported | 0.131% | $1.4M | Equity (common) | Corporate | New Zealand | NZD |
| 194 | XIOR STUDENT HOUSING NV XIOR STUDENT HOUSING NV NPV | BE0974288202 | Not reported | 0.128% | $1.3M | Equity (common) | Corporate | Belgium | EUR |
| 195 | ALTUS GROUP LTD ALTUS GROUP LTD COM NPV | CA02215R1073 | 02215R107 | 0.127% | $1.3M | Equity (common) | Corporate | Canada | CAD |
| 196 | RELO GROUP INC RELO GROUP INC NPV | JP3755200007 | Not reported | 0.125% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 197 | TERA YATIRIM TEKNOLOJI HOLDING AS TERA YATIRIM TEKNOLOJI HOLDING AS TRY1 | TRAGLOBL91Q0 | Not reported | 0.125% | $1.3M | Equity (common) | Corporate | Türkiye | TRY |
| 198 | CARMILA SA CARMILA SA EUR6 | FR0010828137 | Not reported | 0.125% | $1.3M | Equity (common) | Corporate | France | EUR |
| 199 | HULIC REAL ESTATE INVESTMENT TRUST INC HULIC REAL ESTATE INVESTMENT TRUST INC REIT | JP3047660000 | Not reported | 0.124% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 200 | MORI HILLS REIT INVESTMENT CORP MORI HILLS REIT INVESTMENT CORP REIT | JP3046470005 | Not reported | 0.124% | $1.3M | Equity (common) | Corporate | Japan | JPY |