HAUZ Holdings
411 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Goodman Group (GMG.AX) | 4.25% | 2,369,707 | $43.1M |
| 2 | Mitsubishi Estate Co Ltd (8802.T) | 3.04% | 1,404,476 | $30.9M |
| 3 | Mitsui Fudosan Co Ltd (8801.T) | 2.75% | 3,122,644 | $27.9M |
| 4 | Sumitomo Realty & Development (8830.T) | 2.08% | 1,084,012 | $21.2M |
| 5 | Sun Hung Kai Properties Ltd (0016.HK) | 2.02% | 1,512,130 | $20.6M |
| 6 | Segro PLC (SGRO.L) | 1.71% | 1,437,148 | $17.4M |
| 7 | Vonovia SE (VNA.DE) | 1.56% | 845,563 | $15.9M |
| 8 | Scentre Group (SCG.AX) | 1.42% | 6,051,825 | $14.5M |
| 9 | Link REIT (0823.HK) | 1.40% | 3,022,835 | $14.2M |
| 10 | Cheung Kong Property Holdings Ltd (1113.HK) | 1.34% | 2,358,362 | $13.6M |
| 11 | Unibail Rodamco We Stapled Units (URW.PA) | 1.34% | 136,558 | $13.6M |
| 12 | Swiss Prime Site AG-CVA (SPSN.SW) | 1.32% | 92,956 | $13.4M |
| 13 | CapitaLand Mall Trust (C38U.SI) | 1.28% | 7,307,071 | $13.0M |
| 14 | China Resources Land Ltd (1109.HK) | 1.25% | 3,338,975 | $12.7M |
| 15 | Klepierre (LI.PA) | 1.02% | 264,262 | $10.3M |
| 16 | Cash & Cash Equivalents | 1.00% | - | $10.2M |
| 17 | Hongkong Land Holdings Ltd (H78.SI) | 0.90% | 1,107,579 | $9.2M |
| 18 | PSP Swiss Property AG-Reg (PSPN.SW) | 0.89% | 53,158 | $9.1M |
| 19 | Hulic Co Ltd (3003.T) | 0.87% | 843,613 | $8.9M |
| 20 | Stockland (SGP.AX) | 0.82% | 2,818,381 | $8.3M |
| 21 | Ascendas Real Estate Investment (A17U.SI) | 0.81% | 4,747,784 | $8.2M |
| 22 | Nippon Building Fund Inc (8951.T) | 0.75% | 10,249 | $7.6M |
| 23 | DLF (DLF.BO) | 0.74% | 1,106,511 | $7.5M |
| 24 | Wharf Real Estate Investment Co Ltd (1997.HK) | 0.74% | 1,938,448 | $7.5M |
| 25 | Aedifica SA (AED.BR) | 0.73% | 107,307 | $7.4M |
Sector Weights
- Basic Materials: 0.07%
- Cash & Others: 0.00%
- Communication Services: 1.34%
- Consumer Cyclical: 0.46%
- Consumer Defensive: 0.02%
- Energy: 0.04%
- Financial Services: 0.58%
- Healthcare: 0.03%
- Industrials: 1.42%
- Real Estate: 95.88%
- Technology: 0.07%
- Utilities: 0.09%
Country Weights
- Australia: 12.20%
- Japan: 22.23%
- Hong Kong: 10.42%
- United Kingdom: 7.15%
- Germany: 2.34%
- France: 3.49%
- Switzerland: 3.13%
- Singapore: 6.86%
- Bermuda: 0.90%
- India: 1.89%
- Belgium: 1.71%
- Thailand: 1.43%
- Spain: 0.92%
- Canada: 5.48%
- Mexico: 1.90%
- Israel: 3.48%
- Netherlands: 0.94%
- Sweden: 3.19%
- Philippines: 1.18%
- Brazil: 0.92%
- China: 0.76%
- Chile: 0.78%
- South Africa: 1.22%
- Malaysia: 1.07%
- Taiwan (Province of China): 0.99%
- United States: 0.25%
- Finland: 0.18%
- Luxembourg: 0.17%
- Egypt: 0.19%
- New Zealand: 0.33%
- Turkey: 0.53%
- Korea (the Republic of): 0.22%
- Guernsey: 0.09%
- Ireland: 0.08%
- Greece: 0.08%
- Austria: 0.14%
- Norway: 0.07%
- Indonesia: 0.08%
- Other: 1.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.