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For Institutional Investors in the US

U.S. Real Estate ETF Holdings

Full Portfolio Holdings

(As of October 15, 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 - - 3,131 $2,574,433 $2,574,433 9.97 $2,574,433
Prologis, Inc. PLD US 74340W103 - - 19,958 $2,450,044 $2,450,044 9.49 $2,450,044
Welltower Inc. WELL US 95040Q104 - - 10,821 $1,864,891 $1,864,891 7.22 $1,864,891
Digital Realty Trust, Inc. DLR US 253868103 - - 10,467 $1,833,818 $1,833,818 7.10 $1,833,818
Public Storage PSA US 74460D109 - - 5,151 $1,550,451 $1,550,451 6.01 $1,550,451
Ventas, Inc. VTR US 92276F100 - - 22,116 $1,534,187 $1,534,187 5.94 $1,523,571
NETSTREIT Corp. NTST US 64119V303 - - 65,018 $1,235,342 $1,235,342 4.78 $1,235,342
AvalonBay Communities, Inc. AVB US 053484101 - - 6,668 $1,226,912 $1,226,912 4.75 $1,226,912
Healthcare Realty Trust Incorporated Class A HR US 42226K105 - - 58,418 $1,076,644 $1,076,644 4.17 $1,076,644
CubeSmart CUBE US 229663109 - - 25,034 $1,029,148 $1,029,148 3.99 $1,029,148
Sabra Health Care REIT, Inc. SBRA US 78573L106 - - 55,390 $974,864 $974,864 3.78 $974,864
UDR, Inc. UDR US 902653104 - - 24,365 $892,977 $892,977 3.46 $882,500
Agree Realty Corporation ADC US 008492100 - - 11,909 $878,289 $878,289 3.40 $878,289
Macerich Company MAC US 554382101 - - 46,432 $805,131 $805,131 3.12 $805,131
Highwoods Properties, Inc. HIW US 431284108 - - 24,888 $750,124 $750,124 2.91 $750,124
CBRE Group, Inc. Class A CBRE US 12504L109 - - 4,718 $739,877 $739,877 2.87 $739,877
Federal Realty Investment Trust FRT US 313745101 - - 7,503 $736,945 $736,945 2.85 $736,945
Equity LifeStyle Properties, Inc. ELS US 29472R108 - - 10,681 $664,572 $664,572 2.57 $664,572
Invitation Homes, Inc. INVH US 46187W107 - - 23,271 $661,362 $661,362 2.56 $661,362
EastGroup Properties, Inc. EGP US 277276101 - - 3,410 $595,386 $595,386 2.31 $595,386
D.R. Horton, Inc. DHI US 23331A109 - - 3,754 $582,771 $582,771 2.26 $582,771
Marriott International, Inc. Class A MAR US 571903202 - - 2,020 $537,704 $537,704 2.08 $537,704
American Homes 4 Rent Class A AMH US 02665T306 - - 14,301 $465,641 $465,641 1.80 $465,641
First Industrial Realty Trust, Inc. FR US 32054K103 - - - $6,161 $6,161 0.02 $0
US DOLLARS USD MD_142224 - - 151,290 $151,290 $151,290 0.59 $151,290
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.