Xtrackers International Real Estate ETF (HAUZ) is an ETF managed by Independent / Boutique. Its largest position is DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES (DBBXX), representing 7.83% of fund assets.
Xtrackers International Real Estate ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HAUZ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES
|
7.83% | $84,842,867.65 | 84,842,868 |
|
-
GOODMAN GROUP
|
3.97% | $43,000,457.01 | 2,084,962 |
|
-
APPLIED MATERIALS INC /DE
|
3.88% | $41,986,544.94 | 1,241,976 |
|
-
MITSUI FUDOSAN CO LTD.
|
3.54% | $38,298,753.79 | 2,838,544 |
|
-
APPLIED MATERIALS INC /DE
|
2.98% | $32,322,830.14 | 954,312 |
|
-
SUN HUNG KAI PROPERTIES LTD.
|
2.34% | $25,317,374.12 | 1,356,413 |
|
-
VONOVIA SE /EUR/
|
2.32% | $25,135,822.62 | 742,032 |
|
-
SWISS PRIME SITE AG
|
1.44% | $15,589,247.51 | 81,724 |
|
-
SCENTRE GROUP LTD
|
1.34% | $14,526,534.30 | 5,336,079 |
|
-
SEGRO PLC
|
1.32% | $14,344,477.73 | 1,268,354 |
|
-
APPLIED MATERIALS INC /DE
|
1.27% | $13,736,322.32 | 109,600 |
|
-
CK ASSET HOLDINGS LTD.
|
1.22% | $13,255,366.84 | 2,082,874 |
|
-
LINK REAL ESTATE INVESTMENT TRUST
|
1.21% | $13,114,394.21 | 2,646,614 |
|
-
CHINA RESOURCES LAND LIMITED
|
1.11% | $11,992,486.48 | 2,951,763 |
|
-
CAPITALAND INTEGRATED COMMERCIAL TRUST
|
1.09% | $11,833,111.63 | 6,109,025 |
|
-
PSP SWISS PROPERTY AG
|
0.93% | $10,115,661.27 | 46,949 |
|
-
HULIC CO.LTD.
|
0.91% | $9,882,339.13 | 745,713 |
|
-
Li Auto Inc.
|
0.88% | $9,553,023.38 | 227,147 |
|
-
SpyGlass Pharma, Inc.
|
0.83% | $9,017,657.13 | 2,476,261 |
|
-
HONGKONG LAND HOLDINGS LIMITED
|
0.81% | $8,734,582.83 | 1,007,449 |
|
-
NIPPON BUILDING FUND INC.
|
0.76% | $8,262,439.71 | 8,878 |
|
-
Clarus Corp
|
0.76% | $8,190,066.92 | 3,851,006 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $7,668,132.59 | 332,552 |
|
-
CHARTER HALL GROUP
|
0.70% | $7,603,730.31 | 483,446 |
|
-
CENTRAL PATTANA PUBLIC COMPANY LIMITED
|
0.70% | $7,583,419.66 | 3,367,580 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $7,015,409.36 | 1,945,477 |
|
-
Fundrise Innovation Fund, LLC
|
0.64% | $6,935,452.39 | 3,972,211 |
|
-
CHINA OVERSEAS LAND & INVESTMENT LTD.
|
0.64% | $6,933,017.63 | 3,779,171 |
|
-
FirstService Corp
|
0.64% | $6,913,035.23 | 43,865 |
|
-
MERLIN PROPERTIES SOCIMI SA
|
0.64% | $6,902,259.41 | 389,467 |
|
-
GLADSTONE LAND Corp
|
0.62% | $6,680,332.54 | 768,572 |
|
-
LONDONMETRIC PROPERTY PLC
|
0.60% | $6,463,889.19 | 2,236,199 |
|
-
LEGGETT & PLATT INC
|
0.59% | $6,407,535.23 | 76,651 |
|
-
DLF LTD.
|
0.59% | $6,403,934.58 | 964,819 |
|
-
TOKYU FUDOSAN HOLDINGS CORP
|
0.57% | $6,226,633.90 | 618,996 |
|
-
Rare Earths Americas, Inc.
|
0.57% | $6,200,436.50 | 52,290 |
|
-
CAPITALAND INVESTMENT LTD.
|
0.57% | $6,140,442.74 | 2,538,150 |
|
-
HENDERSON LAND DEVELOPMENT CO LTD.
|
0.57% | $6,122,036.13 | 1,351,227 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $6,026,473.66 | 7,232 |
|
-
Tokyo Tatemono Co Ltd
|
0.55% | $5,971,304.95 | 213,139 |
|
-
OPEN HOUSE GROUP CO LTD
|
0.55% | $5,930,954.30 | 80,032 |
|
-
WAREHOUSE DE PAUW SCA
|
0.55% | $5,921,574.30 | 192,600 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
0.54% | $5,856,443.07 | 4,008,701 |
|
-
WHARF REAL ESTATE INVESTMENT CO LTD.
|
0.54% | $5,807,048.43 | 1,571,751 |
|
-
Blend Labs, Inc.
|
0.52% | $5,629,367.44 | 1,026,253 |
|
-
FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA
|
0.51% | $5,486,929.64 | 1,116,199 |
|
-
SM PRIME HOLDINGS INC.
|
0.51% | $5,485,918.60 | 14,713,744 |
|
-
JAPAN METROPOLITAN FUND INVESTMENT CORP.
|
0.50% | $5,411,314.01 | 6,942 |
|
-
FASTIGHETS AB BALDER
|
0.50% | $5,384,857.73 | 715,333 |
|
-
AZRIELI GROUP
|
0.50% | $5,371,024.42 | 37,414 |
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