HAUZ Holdings — Xtrackers International Real Estate ETF

All 408 reported holdings of Xtrackers International Real Estate ETF (HAUZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares5.94%$62.07M
Goodman Group4.80%$50.20M
Mitsubishi Estate Co. Ltd.3.20%$33.44M
Mitsui Fudosan Company Ltd.2.73%$28.55M
Sun Hung Kai Properties Ltd.2.27%$23.69M
Sumitomo Realty & Development Co. Ltd.2.25%$23.56M
Vonovia SE1.88%$19.68M
Scentre Group Ltd.1.48%$15.48M
Swiss Prime Site AG1.38%$14.46M
Link Real Estate Investment Trust1.38%$14.44M
China Resources Land Ltd.1.34%$14.02M
Unibail-Rodamco-Westfield SE1.28%$13.43M
Ck Asset Holdings Ltd.1.27%$13.26M
Segro PLC1.24%$13.02M
Capitaland Integrated Commercial Trust1.10%$11.50M
Klepierre SA0.94%$9.82M
Psp Swiss Property AG0.90%$9.44M
Hulic Company Ltd.0.80%$8.37M
Capitaland Ascendas REIT0.79%$8.22M
Hongkong Land Holdings Ltd.0.77%$8.05M
China Overseas Land & Investment Ltd.0.76%$7.97M
Stockland Trust Management Ltd.0.74%$7.70M
Vicinity Centres Re Ltd.0.74%$7.69M
Nippon Building Fund, Inc.0.73%$7.59M
Aedifica SA0.71%$7.44M
Charter Hall Group0.71%$7.44M
Merlin Properties Socimi SA0.69%$7.21M
Gpt Management Holdings Ltd.0.69%$7.20M
Central Pattana Pcl0.68%$7.08M
Land Securities Group PLC0.66%$6.87M
Azrieli Group Ltd.0.63%$6.60M
Daito Trust Construction Co. Ltd.0.63%$6.59M
Sino Land Co. Ltd.0.63%$6.57M
Dlf Ltd.0.61%$6.39M
Firstservice Corp.0.59%$6.20M
Londonmetric Property PLC0.58%$6.03M
British Land Company PLC (the)0.57%$5.95M
Rea Group Ltd.0.56%$5.88M
Fideicomiso Irrevocable 1721 Banco Actinver SA0.55%$5.75M
Henderson Land Development Co. Ltd.0.54%$5.67M
Wharf Real Estate Investment Co. Ltd.0.53%$5.54M
Warehouse De Pauw NV0.53%$5.52M
Japan Real Estate Investment Corp.0.52%$5.49M
Tokyu Fudosan Holdings Corp.0.52%$5.41M
Capitaland Investment Ltd.0.51%$5.37M
Castellum Ab0.51%$5.36M
Leg Immobilien SE0.51%$5.29M
Japan Metropolitan Fund Investment Corp.0.50%$5.20M
Mirvac Group0.49%$5.17M
Fibra Uno Administracion SA De Cv0.49%$5.13M
Riocan Real Estate Investment Trust0.48%$5.01M
Chartwell Retirement Residences0.48%$4.99M
Tritax Big Box REIT PLC0.47%$4.88M
Sagax Ab0.47%$4.88M
Big Shopping Centers Ltd.0.46%$4.85M
Rightmove PLC0.45%$4.74M
Nepi Rockcastle NV0.45%$4.70M
Dexus0.45%$4.68M
Sm Prime Holdings, Inc.0.44%$4.64M
Tokyo Tatemono Co. Ltd.0.44%$4.62M
Open House Group Co. Ltd.0.44%$4.58M
Granite Real Estate Investment Trust0.44%$4.56M
Nomura Real Estate Master Fund, Inc.0.43%$4.49M
Allreal Holding AG0.43%$4.46M
Colliers International Group, Inc.0.43%$4.46M
Gecina SA0.42%$4.42M
Fastighets Ab Balder0.42%$4.36M
Glp J-REIT0.42%$4.35M
Kenedix Office Investment Corp.0.41%$4.33M
Canadian Apartment Properties Real Estate Investment Trust0.40%$4.23M
Nippon Prologis REIT, Inc.0.39%$4.10M
Melisron Ltd.0.38%$3.97M
Uol Group Ltd.0.38%$3.96M
Plaza SA0.37%$3.90M
China Resources Mixc Lifestyle Services Ltd.0.37%$3.89M
Covivio SA0.37%$3.82M
Keppel Dc REIT0.36%$3.80M
Dws Government Money Market Series Institutional Shares0.36%$3.72M
Vanguard International Equity Index Funds0.35%$3.68M
Mobimo Holding AG0.35%$3.64M
Orix Jreit, Inc.0.34%$3.60M
First Capital Real Estate Investment Trust0.34%$3.56M
Primary Health Properties PLC0.34%$3.55M
United Urban Investment Corp.0.34%$3.51M
City Developments Ltd.0.33%$3.49M
Parque Arauco SA0.33%$3.49M
Daiwa House REIT Investment Corp.0.33%$3.47M
Sunway Bhd0.33%$3.43M
Mapletree Logistic Trust Management Ltd.0.33%$3.41M
Tag Immobilien AG0.33%$3.40M
Mapletree Industrial Trust0.32%$3.38M
Corporacion Inmobiliaria Vesta Sab De Cv0.32%$3.34M
Nomura Real Estate Holdings, Inc.0.31%$3.25M
Unite Group PLC (the)0.31%$3.22M
Invincible Investment Corp.0.30%$3.16M
Mivne Real Estate (k.d.) Ltd.0.30%$3.13M
Dream Industrial Real Estate Investment Trust0.30%$3.12M
Choice Properties Real Estate Investment Trust0.30%$3.11M
Godrej Properties Ltd.0.30%$3.10M
Growthpoint Properties Ltd.0.29%$3.00M
Smartcentres Real Estate Investment Trust0.29%$2.99M
Advance Residence Investment Corp.0.28%$2.95M
Shaftesbury Capital PLC0.28%$2.95M
Swire Properties Ltd.0.28%$2.94M
Wharf (holdings) Ltd. (the)0.28%$2.93M
Wihlborgs Fastigheter Ab0.26%$2.74M
Derwent London PLC0.26%$2.73M
Highwealth Construction Corp.0.26%$2.70M
Ctp NV0.26%$2.67M
Allos SA0.25%$2.66M
Hammerson PLC0.25%$2.66M
Japan Hotel REIT Investment Corp.0.25%$2.63M
Japan Prime Realty Investment Corp.0.25%$2.60M
Ayala Corp.0.25%$2.59M
Frasers Logistics & Commercial Trust0.24%$2.51M
Catena Ab0.24%$2.48M
Mapletree Pan Asia Commercial Trust0.24%$2.47M
Aroundtown SA0.24%$2.46M
Frasers Centrepoint Trust0.23%$2.40M
Big Yellow Group PLC0.23%$2.40M
Industrial And Infrastructure Fund Investment Corp.0.23%$2.39M
Sekisui House REIT, Inc.0.23%$2.37M
Mitsui Fudosan Logistics Park, Inc.0.23%$2.35M
Wallenstam Ab0.22%$2.35M
Alony Hetz Properties & Investments Ltd.0.22%$2.29M
Redefine Properties Ltd.0.22%$2.29M
Keppel REIT Ltd.0.21%$2.24M
Suntec Real Estate Investment Trust0.21%$2.23M
Pandox Ab0.21%$2.22M
Multiplan Empreendimentos Imobiliarios SA0.21%$2.18M
C&d International Investment Group Ltd.0.21%$2.15M
Fibra Monterrey Sapi De Cv0.20%$2.14M
Nippon Accommodations Fund, Inc.0.20%$2.14M
H&r Real Estate Investment Trust0.20%$2.13M
Macquarie Asset Management Mexico SA De Cv0.20%$2.13M
Capitaland Ascott Trust0.20%$2.09M
International Workplace Group PLC0.20%$2.05M
Safestore Holdings PLC0.20%$2.04M
Boardwalk Real Estate Investment Trust0.19%$2.03M
Region Re Ltd.0.19%$2.02M
China Jinmao Holdings Group Ltd.0.19%$1.99M
Hang Lung Properties Ltd.0.19%$1.97M
Bwp Trust0.18%$1.93M
Fabege Ab0.18%$1.92M
Colonial Sfl Socimi SA0.18%$1.84M
Activia Properties, Inc.0.18%$1.83M
Amot Investments Ltd.0.17%$1.82M
Primaris Real Estate Investment Trust0.17%$1.80M
Homeco Daily Needs REIT0.17%$1.79M
Montea NV0.17%$1.78M
REIT 1 Ltd.0.17%$1.76M
Ioi Properties Group Bhd0.17%$1.74M
Killam Apartment Real Estate Investment Trust0.17%$1.73M
Vukile Property Fund Ltd.0.16%$1.71M
Ayala Land, Inc.0.16%$1.70M
Lasalle Logiport REIT0.16%$1.70M
Hang Lung Group Ltd.0.16%$1.70M
Charter Hall Long Wale REIT0.16%$1.70M
Lumo Kodit Oyj0.16%$1.69M
Japan Logistics Fund, Inc.0.16%$1.69M
Intea Fastigheter Ab0.16%$1.68M
Eurocommercial Properties NV0.16%$1.66M
Savills PLC0.16%$1.65M
Great Portland Estates PLC0.16%$1.65M
Kerry Properties Ltd.0.16%$1.65M
Wha Corp. Pcl0.15%$1.62M
New World Development Company Ltd.0.15%$1.55M
Ruentex Development Co. Ltd.0.15%$1.55M
Grainger PLC0.15%$1.53M
Hysan Development Co. Ltd.0.15%$1.53M
Esr-REIT0.15%$1.52M
Comforia Residential REIT, Inc.0.14%$1.52M
Israel Canada Tr Ltd.0.14%$1.51M
Crombie Real Estate Investment Trust0.14%$1.50M
Parkway Life REIT0.14%$1.47M
Peker Gayrimenkul Yatirim Ortakligi As0.14%$1.47M
Igb Real Estate Investment Trust0.14%$1.46M
Charter Hall Retail REIT0.14%$1.46M
Cibus Real Estate Ab0.14%$1.45M
Fortress Real Estate Investment Ltd.0.14%$1.45M
Talaat Moustafa Group Holding Sae0.14%$1.45M
Cencosud Shopping SA0.14%$1.44M
Aeon REIT Investment Corp.0.14%$1.42M
Interrent Real Estate Investment Trust0.14%$1.41M
Tanco Holdings Bhd0.13%$1.41M
Vgp NV0.13%$1.40M
Resilient REIT Ltd.0.13%$1.40M
Frontier Real Estate Investment Corp.0.13%$1.40M
Altra Fastigheter Ab0.13%$1.39M
Daiwa Securitiess Living Investment Corp.0.13%$1.39M
Mercialys SA0.13%$1.39M
Cyrela Brazil Realty SA0.13%$1.37M
Goodman (nz) Ltd.0.13%$1.36M
Xior Student Housing NV0.13%$1.34M
Altus Group Ltd.0.13%$1.33M
Relo Group, Inc.0.13%$1.31M
Tera Yatirim Teknoloji Holding As0.12%$1.31M
Carmila SA0.12%$1.30M
Hulic Real Estate Investment Trust, Inc.0.12%$1.30M
Mori Hills REIT Investment Corp.0.12%$1.30M
Airport City Ltd.0.12%$1.29M
Deutsche Wohnen SE0.12%$1.27M
Centuria Capital Ltd.0.12%$1.26M
Mori Trust REIT, Inc.0.12%$1.26M
Ntt Ud REIT Investment Corp.0.12%$1.25M
Mitsubishi Estate Logistics REIT Investment Corp.0.12%$1.25M
Precinct Properties New Zealand Ltd.0.12%$1.24M
Hyprop Investments Ltd.0.12%$1.24M
Lendlease Global Commercial REIT0.12%$1.23M
Areit, Inc.0.12%$1.23M
Starts Corp., Inc.0.12%$1.21M
Waypoint REIT Ltd.0.11%$1.19M
Daiwa Office Investment Corp.0.11%$1.19M
Centuria Industrial REIT0.11%$1.18M
Huaku Development Company Ltd.0.11%$1.16M
Retail Estates SA0.11%$1.15M
Ingenia Communities Group0.11%$1.15M
Np3 Fastigheter Ab0.11%$1.13M
Argo Properties NV0.11%$1.12M
Aura Investments Ltd.0.11%$1.12M
Ct Real Estate Investment Trust0.11%$1.10M
Rl Commercial REIT, Inc.0.10%$1.09M
Japan Excellent, Inc.0.10%$1.09M
Hufvudstaden Ab0.10%$1.07M
Nippon REIT Investment Corp.0.10%$1.05M
Neinor Homes SA0.10%$1.03M
Allied Properties Real Estate Investment Trust0.10%$1.03M
Kiwi Property Group Ltd.0.10%$1.02M
Fortune Real Estate Investment Trust0.10%$1.02M
Tokyu REIT, Inc.0.10%$1.02M
Heiwa Real Estate REIT, Inc.0.10%$1.01M
Star Asia Investment Corp.0.10%$1.00M
Arena Real Estate Investment Trust0.10%$994.82K
Hoshino Resorts REIT, Inc.0.10%$993.40K
Anant Raj Ltd.0.09%$979.90K
Sime Darby Property Bhd0.09%$977.03K
Gav-Yam Lands Corp. Ltd.0.09%$973.60K
Hemnet Group Ab0.09%$971.70K
Vital Infrastructure Property Trust0.09%$945.22K
Argan SA0.09%$944.35K
Shurgard Self Storage Ltd.0.09%$941.19K
Ca Immobilien Anlagen AG0.09%$940.57K
Centurion Accommodation REIT0.09%$933.37K
Digico Infrastructure REIT0.09%$928.99K
Leopalace21 Corp.0.09%$927.92K
Aims Apac REIT0.09%$927.54K
Sella Capital Real Estate Ltd.0.09%$925.21K
Swedish Logistic Property Ab0.09%$898.82K
Land And Houses Pcl0.09%$895.22K
Atrium Ljungberg Ab0.09%$888.62K
Fukuoka REIT Corp.0.08%$886.80K
Yuexiu Property Company Ltd.0.08%$882.25K
Icade SA0.08%$868.71K
Equites Property Fund Ltd.0.08%$864.87K
Emlak Konut Gayrimenkul Yatirim Ortakligi As0.08%$862.07K
Shanghai Industrial Holdings Ltd.0.08%$859.21K
Capitaland India Trust0.08%$845.18K
Sk REIT Co. Ltd.0.08%$838.38K
Aspen Group Ltd. (australia)0.08%$834.13K
Dios Fastigheter Ab0.08%$818.35K
Altarea Sca0.08%$815.78K
Gemlife Communities Group0.08%$813.04K
China Vanke Company Ltd.0.08%$813.94K
Cofinimmo Sa/nv0.08%$813.42K
Entra Asa0.08%$811.61K
Sansiri Pcl0.08%$808.92K
Eco World Development Group Bhd0.08%$801.23K
Blue Square Real Estate Ltd.0.08%$792.81K
Kasumigaseki Capital Co. Ltd.0.07%$783.15K
Sunway Real Estate Investment Trust0.07%$782.43K
Slate Grocery REIT0.07%$779.19K
Lamda Development SA0.07%$762.78K
Onewo, Inc.0.07%$749.83K
Summit Real Estate Holdings Ltd.0.07%$741.81K
Heiwa Real Estate Co. Ltd.0.07%$731.20K
Workspace Group PLC0.07%$723.17K
Kuyas Yatirim Anon As0.07%$722.19K
Cpi Europe AG0.07%$718.57K
Ntt Dc REIT0.07%$715.12K
Kiler Holding As0.07%$709.83K
Irish Residential Properties Real Estate Investment Trust PLC0.07%$708.51K
Farglory Land Development Company Ltd.0.07%$699.91K
Axis Real Estate Investment Trust0.07%$695.94K
Global One Real Estate Investment Corp.0.07%$686.68K
Kvutzat Acro Ltd.0.07%$682.90K
Amata Corp. Pcl0.06%$679.02K
Menivim-The New REIT Ltd.0.06%$671.76K
Tosei Corp.0.06%$667.69K
Pavilion Real Estate Investment Trust0.06%$664.46K
Poly Property Services Co. Ltd.0.06%$648.07K
Charter Hall Social Infrastructure REIT0.06%$637.53K
Cdl Hospitality Trusts0.06%$636.34K
Chong Hong Development Co. Ltd.0.06%$634.18K
China Overseas Property Holdings Ltd.0.06%$633.45K
Capitaland China Trust0.06%$621.70K
Rfa Financial, Inc.0.06%$621.39K
Mbk Pcl0.06%$611.64K
Electra Real Estate Ltd.0.06%$607.49K
Asset World Corp. Pcl0.06%$599.59K
Rural Funds Group0.06%$597.15K
Sosila Logistics REIT, Inc.0.06%$592.68K
Africa Israel Residences Ltd.0.06%$590.92K
Supalai Pcl0.06%$590.69K
Hankyu Hanshin REIT, Inc.0.06%$591.18K
Cre Logistics REIT, Inc.0.06%$589.57K
Sp Setia Bhd0.06%$585.95K
Cromwell Property Group Ltd.0.06%$583.49K
Da-Li Construction Co. Ltd.0.06%$582.19K
Ichigo, Inc.0.06%$576.25K
Ap (thailand) Pcl0.05%$574.30K
Jsl Construction & Development Co. Ltd.0.05%$574.23K
Logistea Ab0.05%$570.27K
Takara Leben Real Estate Investment Corp.0.05%$568.51K
Sakura Development Company Ltd.0.05%$566.20K
Sk Eternix Co. Ltd.0.05%$559.96K
Mirai Corp.0.05%$555.40K
Poly Property Group Company Ltd.0.05%$555.73K
Picton Property Income Ltd.0.05%$554.28K
Ichigo Office REIT Investment Corp.0.05%$548.62K
Platzer Fastigheter Holding Ab0.05%$543.88K
Cathay Real Estate Development Company Ltd.0.05%$521.68K
Minto Apartment Real Estate Investment Trust0.05%$520.69K
Ki Star Real Estate Co. Ltd.0.05%$508.34K
Growthpoint Properties Australia Ltd.0.05%$485.06K
Prashkovsky Investments And Construction Ltd.0.05%$479.92K
Samhaellsbyggnadsbolaget I Norden Ab0.05%$480.16K
Dexus Industria REIT0.05%$474.77K
Klcc Property Holdings Bhd0.04%$464.46K
Digital Core REIT Management Pte Ltd.0.04%$457.27K
Esr Kendall Square REIT Co. Ltd.0.04%$450.57K
Matrix Concepts Holdings Bhd0.04%$447.14K
Lifestyle Communities Ltd.0.04%$431.28K
Kindom Development Co. Ltd.0.04%$425.27K
Reysas Gayrimenkul Yatirim Ortakligi As0.04%$419.24K
Mah Sing Group Bhd0.04%$419.09K
Nippon Kanzai Holdings Co. Ltd.0.04%$411.10K
Lydia Holding As0.04%$406.30K
Grand City Properties SA0.04%$401.19K
Es-Con Japan Ltd.0.04%$387.84K
Isras Investment Co. Ltd.0.04%$373.94K
Jinushi Co. Ltd.0.03%$365.16K
Quality Houses Pcl0.03%$359.03K
One REIT, Inc.0.03%$355.19K
Yanlord Land Group Ltd.0.03%$349.09K
Centuria Office REIT0.03%$349.76K
Cedar Woods Properties Ltd.0.03%$345.96K
Ziraat Gayrimenkul Yatirim Ortakligi As0.03%$342.87K
Goldcrest Co. Ltd.0.03%$339.11K
Eztec Empreendimento E Participacoes SA0.03%$336.29K
Ksl Holdings Bhd0.03%$334.16K
Sankei Real Estate, Inc.0.03%$329.12K
Delpha Construction Company Ltd.0.03%$326.44K
Ciputra Development Tbk Pt0.03%$323.94K
Palm Hills Developments Sae0.03%$317.97K
Mirarth Holdings, Inc.0.03%$310.59K
Tosei REIT Investment Corp.0.03%$306.59K
Healthcare & Medical Investment Corp.0.03%$306.52K
Centurion Corp. Ltd.0.03%$294.03K
Starts Proceed Investment Corp.0.03%$292.57K
Propnex Ltd.0.03%$288.70K
Arealink Company Ltd.0.03%$285.03K
Torunlar Gayrimenkul Yatirim Ortakligi As0.03%$285.19K
Akis Gayrimenkul Yatirim Ortakligi As0.03%$277.02K
A-Living Smart City Services Co. Ltd.0.03%$273.47K
Uem Sunrise Bhd0.03%$268.27K
Roenesans Gayrimenkul Yatirim As0.03%$268.33K
Loadstar Capital Kk0.03%$267.27K
Pakuwon Jati Tbk Pt0.03%$264.80K
Eastnine Ab0.02%$259.96K
Nexus Industrial REIT0.02%$259.65K
Shenzhen Investment Ltd.0.02%$257.33K
Hoosiers Holdings Co. Ltd.0.02%$247.45K
Advancetek Enterprise Company Ltd.0.02%$246.40K
Sun Frontier Fudousan Company Ltd.0.02%$246.05K
Ns Group, Inc.0.02%$238.78K
Sveafastigheter Ab0.02%$237.94K
Corem Property Group Ab0.02%$235.25K
Sabana Industrial Real Estate Investment Trust0.02%$232.60K
Ichigo Hotel REIT Investment Corp.0.02%$230.29K
Samty Residential Investment Corp.0.02%$229.25K
Dear Life Company Ltd.0.02%$226.22K
Sre Holdings Corp.0.02%$217.69K
Bumi Serpong Damai Tbk Pt0.02%$210.86K
Star Mica Holdings Co. Ltd.0.02%$207.48K
Is Gayrimenkul Yatirim Ortakligi As0.02%$177.42K
Sinpas Gayrimenkul Yatirim Ortakligi As0.02%$169.41K
Abacus Storage King Ltd.0.02%$168.30K
Jalco Holdings, Inc.0.02%$164.65K
Bangun Kosambi Sukses Tbk Pt0.02%$161.66K
Jr Global REIT Co. Ltd.0.01%$156.14K
Avrupakent Gayrimenkul Yatirim Ortakligi As0.01%$155.67K
Mugen Estate Co. Ltd.0.01%$152.54K
Sentul City Tbk Pt0.01%$138.63K
Good.com Asset Co. Ltd.0.01%$128.24K
Summarecon Agung Tbk0.01%$124.04K
Lippo Karawaci Tbk Pt0.01%$108.03K
Osaka Securities Exchange0.01%$95.05K
Eurex Deutschland0.01%$86.79K
Chicago Mercantile Exchange0.01%$86.02K
Kawasan Industri Jababeka Tbk Pt0.01%$81.12K
Montreal Exchange Inc.0.01%$54.33K
Euronext Paris SA0.00%$20.93K
Asx 240.00%$19.93K
Citycon Oyj0.00%$1.87K
The Bank of New York Mellon0.00%$1
Taiwan Land Development Corp0.00%$0
Lsr Group Ojsc0.00%$0
Pik Group Pjsc0.00%$0

HAUZ overview: performance, fees, allocation and SEC filings