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For Financial Professionals in the US

U.S. Real Estate ETF Holdings

Full Portfolio Holdings

(As of 04/29/2025)

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 $2,262,834 $2,262,834 9.21 $2,262,834
Digital Realty Trust, Inc. DLR US 253868103 - - 11,184 $1,787,986 $1,787,986 7.28 $1,787,986
Welltower Inc. WELL US 95040Q104 - - 9,179 $1,390,435 $1,390,435 5.66 $1,390,435
AvalonBay Communities, Inc. AVB US 053484101 - - 6,418 $1,329,681 $1,329,681 5.41 $1,329,681
Ventas, Inc. VTR US 92276F100 - - 19,116 $1,321,680 $1,321,680 5.37 $1,321,680
Public Storage PSA US 74460D109 - - 4,471 $1,309,958 $1,309,958 5.33 $1,309,958
Prologis, Inc. PLD US 74340W103 - - 11,383 $1,173,587 $1,173,587 4.77 $1,173,587
American Homes 4 Rent Class A AMH US 02665T306 - - 28,027 $1,027,190 $1,027,190 4.18 $1,027,190
UDR, Inc. UDR US 902653104 - - 24,365 $1,015,290 $1,015,290 4.13 $1,004,813
CubeSmart CUBE US 229663109 - - 25,067 $986,386 $986,386 4.01 $986,386
Sabra Health Care REIT, Inc. SBRA US 78573L106 - - 52,054 $911,466 $911,466 3.71 $911,466
Federal Realty Investment Trust FRT US 313745101 - - 9,482 $891,308 $891,308 3.62 $891,308
Equity LifeStyle Properties, Inc. ELS US 29472R108 - - 13,782 $879,154 $879,154 3.57 $879,154
BXP Inc BXP US 101121101 - - 13,161 $872,624 $872,624 3.55 $857,044
EastGroup Properties, Inc. EGP US 277276101 - - 5,178 $844,584 $844,584 3.43 $844,584
Lineage, Inc. LINE US 53566V106 - - 14,328 $809,389 $809,389 3.29 $809,389
Agree Realty Corporation ADC US 008492100 - - 9,900 $765,567 $765,567 3.11 $765,567
Highwoods Properties, Inc. HIW US 431284108 - - 26,761 $742,083 $742,083 3.02 $742,083
SBA Communications Corp. Class A SBAC US 78410G104 - - 3,004 $716,454 $716,454 2.91 $716,454
CBRE Group, Inc. Class A CBRE US 12504L109 - - 5,845 $711,629 $711,629 2.89 $711,629
First Industrial Realty Trust, Inc. FR US 32054K103 - - 12,985 $617,826 $617,826 2.51 $617,826
Macerich Company MAC US 554382101 - - 41,707 $612,259 $612,259 2.49 $612,259
NETSTREIT Corp. NTST US 64119V303 - - 32,453 $517,625 $517,625 2.10 $517,625
Ryman Hospitality Properties, Inc. RHP US 78377T107 - - 5,897 $515,221 $515,221 2.09 $515,221
Realty Income Corporation O US 756109104 - - 7,532 $432,186 $432,186 1.76 $432,186
US DOLLARS USD MD_142224 - - 146,016 $146,016 $146,016 0.59 $146,016
CANADIAN DOLLAR CAD - - 3,953 $2,851 $2,851 0.01 $2,851
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.