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For Financial Professionals in the US

U.S. Real Estate ETF Holdings

Full Portfolio Holdings

(As of 09/04/2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Prologis, Inc. PLD US 74340W103 - - 19,958 $2,247,470 $2,247,470 8.78 $2,247,470
Equinix, Inc. EQIX US 29444U700 - - 2,657 $2,052,851 $2,052,851 8.03 $2,040,390
Digital Realty Trust, Inc. DLR US 253868103 - - 10,467 $1,704,446 $1,704,446 6.67 $1,704,446
Welltower Inc. WELL US 95040Q104 - - 9,179 $1,539,135 $1,539,135 6.02 $1,539,135
Ventas, Inc. VTR US 92276F100 - - 19,840 $1,343,565 $1,343,565 5.26 $1,343,565
Public Storage PSA US 74460D109 - - 4,471 $1,306,516 $1,306,516 5.11 $1,306,516
AvalonBay Communities, Inc. AVB US 053484101 - - 6,668 $1,285,057 $1,285,057 5.03 $1,285,057
American Homes 4 Rent Class A AMH US 02665T306 - - 31,472 $1,089,561 $1,089,561 4.26 $1,089,561
Sabra Health Care REIT, Inc. SBRA US 78573L106 - - 55,390 $1,056,841 $1,056,841 4.13 $1,056,841
CubeSmart CUBE US 229663109 - - 25,034 $1,025,893 $1,025,893 4.01 $1,025,893
Healthcare Realty Trust Incorporated Class A HR US 42226K105 - - 58,418 $1,021,731 $1,021,731 4.00 $1,021,731
NETSTREIT Corp. NTST US 64119V303 - - 52,850 $955,264 $955,264 3.74 $943,901
UDR, Inc. UDR US 902653104 - - 24,365 $945,849 $945,849 3.70 $945,849
Macerich Company MAC US 554382101 - - 49,207 $910,330 $910,330 3.56 $910,330
Federal Realty Investment Trust FRT US 313745101 - - 8,844 $893,156 $893,156 3.49 $893,156
D.R. Horton, Inc. DHI US 23331A109 - - 4,885 $863,131 $863,131 3.38 $863,131
First Industrial Realty Trust, Inc. FR US 32054K103 - - 16,356 $851,003 $851,003 3.33 $851,003
Equity LifeStyle Properties, Inc. ELS US 29472R108 - - 13,782 $839,186 $839,186 3.28 $839,186
Highwoods Properties, Inc. HIW US 431284108 - - 24,888 $788,918 $788,918 3.09 $778,746
Agree Realty Corporation ADC US 008492100 - - 10,636 $768,515 $768,515 3.01 $765,792
EastGroup Properties, Inc. EGP US 277276101 - - 4,185 $704,001 $704,001 2.75 $704,001
Ryman Hospitality Properties, Inc. RHP US 78377T107 - - 5,897 $595,007 $595,007 2.33 $595,007
CBRE Group, Inc. Class A CBRE US 12504L109 - - 3,468 $560,741 $560,741 2.19 $560,741
SBA Communications Corp. Class A SBAC US 78410G104 - - - $2,269 $2,269 0.01 $0
US DOLLARS USD MD_142224 - - 212,842 $212,842 $212,842 0.83 $212,842
CANADIAN DOLLAR CAD - - 3,953 $2,855 $2,855 0.01 $2,855
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.