Please ensure Javascript is enabled for purposes of website accessibility U.S. Real Estate ETF - Janus Henderson Investors - US Advisor
For Financial Professionals in the US

U.S. Real Estate ETF Holdings

Full Portfolio Holdings

(As of 05/16/2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Equinix, Inc. EQIX US 29444U700 - - 2,657 $2,327,319 $2,327,319 9.19 $2,327,319
Digital Realty Trust, Inc. DLR US 253868103 - - 11,184 $1,901,839 $1,901,839 7.51 $1,901,839
Public Storage PSA US 74460D109 - - 4,471 $1,382,210 $1,382,210 5.45 $1,382,210
Ventas, Inc. VTR US 92276F100 - - 20,942 $1,374,423 $1,374,423 5.42 $1,374,423
Welltower Inc. WELL US 95040Q104 - - 9,179 $1,371,398 $1,371,398 5.41 $1,365,101
AvalonBay Communities, Inc. AVB US 053484101 - - 6,418 $1,335,586 $1,335,586 5.27 $1,335,586
Prologis, Inc. PLD US 74340W103 - - 11,383 $1,258,391 $1,258,391 4.97 $1,258,391
CubeSmart CUBE US 229663109 - - 25,067 $1,094,927 $1,094,927 4.32 $1,094,927
American Homes 4 Rent Class A AMH US 02665T306 - - 28,027 $1,085,486 $1,085,486 4.28 $1,085,486
UDR, Inc. UDR US 902653104 - - 24,365 $1,033,563 $1,033,563 4.08 $1,033,563
Sabra Health Care REIT, Inc. SBRA US 78573L106 - - 52,054 $945,821 $945,821 3.73 $930,205
Federal Realty Investment Trust FRT US 313745101 - - 9,482 $928,762 $928,762 3.66 $928,762
EastGroup Properties, Inc. EGP US 277276101 - - 5,178 $896,208 $896,208 3.54 $896,208
Equity LifeStyle Properties, Inc. ELS US 29472R108 - - 13,782 $893,901 $893,901 3.53 $893,901
BXP Inc BXP US 101121101 - - 13,161 $892,842 $892,842 3.52 $892,842
CBRE Group, Inc. Class A CBRE US 12504L109 - - 5,845 $769,260 $769,260 3.04 $769,260
Highwoods Properties, Inc. HIW US 431284108 - - 24,517 $756,349 $756,349 2.98 $756,349
Agree Realty Corporation ADC US 008492100 - - 9,900 $741,708 $741,708 2.93 $741,708
Macerich Company MAC US 554382101 - - 41,707 $668,563 $668,563 2.64 $668,563
First Industrial Realty Trust, Inc. FR US 32054K103 - - 12,985 $663,793 $663,793 2.62 $663,793
NETSTREIT Corp. NTST US 64119V303 - - 40,369 $642,674 $642,674 2.54 $642,674
SBA Communications Corp. Class A SBAC US 78410G104 - - 2,733 $637,008 $637,008 2.51 $637,008
D.R. Horton, Inc. DHI US 23331A109 - - 4,885 $614,289 $614,289 2.42 $614,289
Ryman Hospitality Properties, Inc. RHP US 78377T107 - - 5,897 $583,862 $583,862 2.30 $583,862
Lineage, Inc. LINE US 53566V106 - - 7,460 $355,320 $355,320 1.40 $355,320
US DOLLARS USD MD_142224 - - 185,705 $185,705 $185,705 0.73 $185,705
CANADIAN DOLLAR CAD - - 3,953 $2,827 $2,827 0.01 $2,827
Janus Henderson publishes this listing of identities and quantities of each position held by the fund on each business day, before commencement of trading. Securities are reported at market value.
The portfolio data and its presentation here is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.