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For Financial Professionals in the US

U.S. Real Estate ETF Holdings

Full Portfolio Holdings

(As of 07/17/2025)

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 $2,060,689 $2,060,689 8.25 $2,060,689
Digital Realty Trust, Inc. DLR US 253868103 - - 11,184 $1,976,884 $1,976,884 7.92 $1,976,884
Welltower Inc. WELL US 95040Q104 - - 9,179 $1,446,886 $1,446,886 5.80 $1,446,886
Ventas, Inc. VTR US 92276F100 - - 21,195 $1,385,517 $1,385,517 5.55 $1,385,517
AvalonBay Communities, Inc. AVB US 053484101 - - 6,668 $1,347,803 $1,347,803 5.40 $1,347,803
Public Storage PSA US 74460D109 - - 4,471 $1,267,707 $1,267,707 5.08 $1,267,707
Prologis, Inc. PLD US 74340W103 - - 11,383 $1,211,493 $1,211,493 4.85 $1,211,493
American Homes 4 Rent Class A AMH US 02665T306 - - 31,472 $1,142,434 $1,142,434 4.58 $1,142,434
CubeSmart CUBE US 229663109 - - 25,034 $1,022,639 $1,022,639 4.10 $1,022,639
Sabra Health Care REIT, Inc. SBRA US 78573L106 - - 55,390 $1,001,451 $1,001,451 4.01 $1,001,451
UDR, Inc. UDR US 902653104 - - 24,365 $1,000,671 $1,000,671 4.01 $990,194
Federal Realty Investment Trust FRT US 313745101 - - 9,482 $902,023 $902,023 3.61 $902,023
NETSTREIT Corp. NTST US 64119V303 - - 49,023 $863,295 $863,295 3.46 $863,295
Equity LifeStyle Properties, Inc. ELS US 29472R108 - - 13,782 $851,038 $851,038 3.41 $851,038
First Industrial Realty Trust, Inc. FR US 32054K103 - - 16,356 $814,774 $814,774 3.26 $807,496
CBRE Group, Inc. Class A CBRE US 12504L109 - - 5,845 $811,111 $811,111 3.25 $811,111
Agree Realty Corporation ADC US 008492100 - - 10,636 $764,197 $764,197 3.06 $764,197
Macerich Company MAC US 554382101 - - 41,707 $693,587 $693,587 2.78 $693,587
EastGroup Properties, Inc. EGP US 277276101 - - 4,185 $679,435 $679,435 2.72 $679,435
BXP Inc BXP US 101121101 - - 9,231 $646,262 $646,262 2.59 $637,216
D.R. Horton, Inc. DHI US 23331A109 - - 4,885 $643,110 $643,110 2.58 $643,110
Highwoods Properties, Inc. HIW US 431284108 - - 20,345 $617,878 $617,878 2.48 $617,878
Ryman Hospitality Properties, Inc. RHP US 78377T107 - - 5,897 $595,715 $595,715 2.39 $595,715
Healthcare Realty Trust Incorporated Class A HR US 42226K105 - - 31,230 $505,926 $505,926 2.03 $505,926
SBA Communications Corp. Class A SBAC US 78410G104 - - 2,044 $475,966 $475,966 1.91 $475,966
US DOLLARS USD MD_142224 - - 227,814 $227,814 $227,814 0.91 $227,814
CANADIAN DOLLAR CAD - - 3,953 $2,873 $2,873 0.01 $2,873
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.