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For Financial Professionals in the US

U.S. Real Estate ETF Holdings

Full Portfolio Holdings

(As of 06/14/2024)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight %
Equinix, Inc. EQIX US 29444U700 - - 2,980 $2,285,308 $2,285,308 9.95
Welltower Inc. WELL US 95040Q104 - - 16,549 $1,721,758 $1,721,758 7.50
Prologis, Inc. PLD US 74340W103 - - 13,777 $1,547,019 $1,547,019 6.74
Extra Space Storage Inc. EXR US 30225T102 - - 8,906 $1,408,840 $1,408,840 6.14
CubeSmart CUBE US 229663109 - - 29,992 $1,326,546 $1,326,546 5.78
AvalonBay Communities, Inc. AVB US 053484101 - - 5,543 $1,119,076 $1,119,076 4.88
Sabra Health Care REIT, Inc. SBRA US 78573L106 - - 77,198 $1,103,159 $1,103,159 4.81
First Industrial Realty Trust, Inc. FR US 32054K103 - - 19,995 $949,563 $949,563 4.14
UDR, Inc. UDR US 902653104 - - 20,539 $827,311 $827,311 3.60
Equity LifeStyle Properties, Inc. ELS US 29472R108 - - 13,180 $826,650 $826,650 3.60
Kilroy Realty Corporation KRC US 49427F108 - - 25,917 $824,679 $824,679 3.59
Kimco Realty Corporation KIM US 49446R109 - - 43,301 $822,286 $822,286 3.58
EastGroup Properties, Inc. EGP US 277276101 - - 4,912 $814,704 $814,704 3.55
NNN REIT, Inc. NNN US 637417106 - - 18,731 $788,950 $788,950 3.44
SBA Communications Corp. Class A SBAC US 78410G104 - - 3,788 $742,800 $742,800 3.24
Chartwell Retirement Residences CSH-U CN 16141A103 - - 77,111 $721,672 $721,672 3.14
Americold Realty Trust, Inc. COLD US 03064D108 - - 28,129 $717,008 $717,008 3.12
Agree Realty Corporation ADC US 008492100 - - 11,426 $700,071 $700,071 3.05
Canadian Apartment Properties Real Estate Investment Trust CAR-U CN 134921105 - - 21,421 $680,473 $680,473 2.96
CBRE Group, Inc. Class A CBRE US 12504L109 - - 7,686 $667,913 $667,913 2.91
Macerich Company MAC US 554382101 - - 43,427 $628,823 $628,823 2.74
STAG Industrial, Inc. STAG US 85254J102 - - 17,303 $605,218 $605,218 2.64
Wyndham Hotels & Resorts, Inc. WH US 98311A105 - - 8,276 $601,086 $601,086 2.62
Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR VTMX US 92540K109 - - 12,640 $381,475 $381,475 1.66
US DOLLARS USD MD_142224 - - 142,369 $142,369 $142,369 0.62
CANADIAN DOLLAR CAD - - 815.00 $592 $592 0.00
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.