HAUZ Holdings
Xtrackers International Real Estate ETF
1W: -2.7%
1M: -7.0%
3M: -8.6%
YTD: -10.3%
1Y: -9.3%
3Y: +20.1%
5Y: -12.9%
$20.87
-0.11 (-0.52%)
Weekly Expected Move ±1.5%
$20
$21
$21
$21
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$918M
Holdings380
Top 10 Wt21.8%
Beta0.98
% Profitable76%
Coverage97%
Portfolio Valuation
P/E12.6
P/B1.2
P/S2.0
EV/EBITDA13.3
P/FCF23.8
PEG1.24
Profitability & Returns
Gross Margin24.4%
Net Margin15.8%
ROE10.0%
ROA3.7%
ROIC4.7%
Div Yield4.40%
Leverage & Liquidity
Debt/Equity1.17
Debt/Assets0.43
Net Debt/EBITDA5.5x
Interest Cov10.3x
Current Ratio1.26
Quick Ratio0.96
Growth (YoY)
Revenue+15.7%
Net Income+55.3%
EPS+49.7%
FCF+33.2%
EBITDA+41.5%
Rev CAGR 3Y+11.9%
Quality Scores
Piotroski F5.7
Altman Z2.08
IS Quality66.9
IS Overall51.1
IS Value77.1
Median P/E11.3
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 364 | 95.7% | -4.0 |
| Other | 32 | 1.9% | — |
| Industrials | 8 | 1.2% | 11.5 |
| Communication Services | 2 | 1.1% | 26.2 |
| Financial Services | 2 | 0.7% | 17.6 |
| Consumer Cyclical | 5 | 0.2% | -24.9 |
| Technology | 2 | 0.1% | 21.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 415 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Goodman Group | GMG.AX | 4.31% | $43.9M | 2,320,147 | 19.1 | $53.0B | Real Estate |
| 2 | Mitsubishi Estate Co Ltd | 8802.T | 3.10% | $31.6M | 1,374,476 | 14.8 | $4.2T | Real Estate |
| 3 | Mitsui Fudosan Co Ltd | 8801.T | 2.82% | $28.7M | 3,056,644 | 16.9 | $3.8T | Real Estate |
| 4 | Sumitomo Realty & Development | 8830.T | 2.11% | $21.5M | 1,062,012 | 12.8 | $2.9T | Real Estate |
| 5 | Sun Hung Kai Properties Ltd | 0016.HK | 2.02% | $20.5M | 1,483,630 | 14.3 | $307.2B | Real Estate |
| 6 | Segro PLC | SGRO.L | 1.71% | $17.4M | 1,408,572 | 42.4 | $12.4B | Real Estate |
| 7 | Vonovia SE | VNA.DE | 1.57% | $16.0M | 827,883 | 3.7 | $14.3B | Real Estate |
| 8 | Scentre Group | SCG.AX | 1.42% | $14.4M | 5,925,246 | 8.8 | $17.5B | Real Estate |
| 9 | Link REIT | 0823.HK | 1.38% | $14.0M | 2,962,035 | -12.8 | $95.4B | Real Estate |
| 10 | Cheung Kong Property Holdings Ltd | 1113.HK | 1.35% | $13.8M | 2,310,862 | 12.1 | $160.6B | Real Estate |
| 11 | Unibail Rodamco We Stapled Units | URW.PA | 1.33% | $13.5M | 133,698 | 8.0 | $12.6B | Real Estate |
| 12 | Swiss Prime Site AG-CVA | SPSN.SW | 1.29% | $13.2M | 91,016 | 23.3 | $9.6B | Real Estate |
| 13 | China Resources Land Ltd | 1109.HK | 1.25% | $12.7M | 3,272,475 | 7.7 | $209.8B | Real Estate |
| 14 | CapitaLand Mall Trust | C38U.SI | 1.23% | $12.5M | 7,155,071 | 13.9 | $17.7B | Real Estate |
| 15 | Klepierre | LI.PA | 1.03% | $10.4M | 258,742 | 7.2 | $9.9B | Real Estate |
| 16 | Cash & Cash Equivalents Cash | — | 0.93% | $9.4M | — | — | — | — |
| 17 | Hulic Co Ltd | 3003.T | 0.89% | $9.1M | 825,613 | 10.7 | $1.3T | Real Estate |
| 18 | PSP Swiss Property AG-Reg | PSPN.SW | 0.87% | $8.9M | 52,038 | 14.4 | $6.5B | Real Estate |
| 19 | Hongkong Land Holdings Ltd | H78.SI | 0.86% | $8.7M | 1,083,579 | 7.5 | $17.2B | Real Estate |
| 20 | Stockland | SGP.AX | 0.81% | $8.3M | 2,759,441 | 10.0 | $10.0B | Real Estate |
| 21 | Ascendas Real Estate Investment | A17U.SI | 0.81% | $8.2M | 4,647,784 | 14.0 | $10.5B | Real Estate |
| 22 | Aedifica SA | AED.BR | 0.75% | $7.6M | 105,067 | 5.4 | $3.0B | Real Estate |
| 23 | Nippon Building Fund Inc | 8951.T | 0.75% | $7.6M | 10,029 | 23.6 | $1.0T | Real Estate |
| 24 | DLF | DLF.BO | 0.74% | $7.6M | 1,077,442 | 36.7 | $1.6T | Real Estate |
| 25 | Wharf Real Estate Investment Co Ltd | 1997.HK | 0.73% | $7.4M | 1,900,448 | -44.9 | $91.0B | Real Estate |
| 26 | Vicinity Centres | VCX.AX | 0.72% | $7.3M | 4,476,565 | 7.3 | $10.5B | Real Estate |
| 27 | Land Securities Group Plc | LAND.L | 0.70% | $7.1M | 852,924 | 13.4 | $4.6B | Real Estate |
| 28 | China Overseas Land & Investment | 0688.HK | 0.69% | $7.1M | 4,208,915 | 10.8 | $140.0B | Real Estate |
| 29 | Charter Hall Group | CHC.AX | 0.69% | $7.0M | 536,561 | 24.4 | $8.7B | Real Estate |
| 30 | Daito Trust Construction Co Ltd | 1878.T | 0.69% | $7.0M | 349,252 | 10.4 | $1.0T | Real Estate |
| 31 | GPT Group | GPT.AX | 0.68% | $6.9M | 2,172,199 | 8.1 | $8.5B | Real Estate |
| 32 | Central Pattana PCL | CPN-R.BK | 0.68% | $6.9M | 3,760,680 | 13.8 | $277.1B | Real Estate |
| 33 | Merlin Properties Socimi SA | MRL.MC | 0.62% | $6.4M | 469,164 | 8.6 | $7.5B | Real Estate |
| 34 | British Land Co PLC | BLND.L | 0.61% | $6.2M | 1,175,628 | 8.5 | $4.0B | Real Estate |
| 35 | Sino Land Co Ltd | 0083.HK | 0.61% | $6.2M | 4,708,978 | 20.5 | $96.3B | Real Estate |
| 36 | REA Group Ltd | REA.AX | 0.61% | $6.2M | 56,388 | 36.9 | $20.2B | Communication Services |
| 37 | FirstService Corp | FSV.TO | 0.59% | $6.0M | 46,613 | 36.9 | $8.5B | Real Estate |
| 38 | Londonmetric Property PLC | LMP.L | 0.58% | $5.9M | 2,470,176 | 13.2 | $4.0B | Real Estate |
| 39 | Mirvac Group | MGR.AX | 0.57% | $5.8M | 4,478,095 | 10.4 | $7.0B | Real Estate |
| 40 | CAPITALAND INVESTMENT MANAGEMENT LIMITED | 9CI.SI | 0.57% | $5.8M | 2,848,750 | 44.4 | $12.3B | Real Estate |
| 41 | Japan Real Estate Investment Corp | 8952.T | 0.56% | $5.7M | 8,263 | 20.9 | $780.8B | Real Estate |
| 42 | Japan Retail Fund Investment Co Ltd | 8953.T | 0.55% | $5.6M | 8,168 | 18.1 | $753.8B | Real Estate |
| 43 | Azrieli Group Ltd | AZRG.TA | 0.53% | $5.4M | 46,710 | 24.2 | $44.8B | Real Estate |
| 44 | Tritax Big Box REIT PLC | BBOX.L | 0.53% | $5.4M | 2,788,512 | 13.4 | $3.8B | Real Estate |
| 45 | Tokyu Fudosan Holdings Corp | 3289.T | 0.53% | $5.4M | 685,496 | 9.4 | $856.7B | Real Estate |
| 46 | CHARTWELL RETIREMENT RESIDEN | CSH-UN.TO | 0.53% | $5.4M | 372,297 | 746.3 | $6.5B | Real Estate |
| 47 | Henderson Land Development Co | 0012.HK | 0.51% | $5.2M | 1,513,155 | 18.8 | $125.8B | Real Estate |
| 48 | NEPI Rockcastle N.V. | NRP.AS | 0.51% | $5.1M | 584,795 | 10.1 | $5.3B | Real Estate |
| 49 | Fibra Uno Administracion SA de | FUNO11.MX | 0.51% | $5.1M | 3,165,460 | 5.0 | $113.9B | Real Estate |
| 50 | Prologis Property Mexico SA de CV | FIBRAPL14.MX | 0.50% | $5.1M | 1,237,966 | 50.5 | $633.0B | Real Estate |