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For Institutional Investors in the US

U.S. Real Estate ETF Holdings

Full Portfolio Holdings

(As of July 10, 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 $2,016,371 $2,016,371 8.10 $2,016,371
Digital Realty Trust, Inc. DLR US 253868103 - - 11,184 $1,906,648 $1,906,648 7.66 $1,906,648
Welltower Inc. WELL US 95040Q104 - - 9,179 $1,401,817 $1,401,817 5.64 $1,401,817
AvalonBay Communities, Inc. AVB US 053484101 - - 6,668 $1,363,273 $1,363,273 5.48 $1,351,604
Ventas, Inc. VTR US 92276F100 - - 21,195 $1,351,393 $1,351,393 5.44 $1,341,220
Public Storage PSA US 74460D109 - - 4,471 $1,291,404 $1,291,404 5.18 $1,291,404
Prologis, Inc. PLD US 74340W103 - - 11,383 $1,234,031 $1,234,031 4.95 $1,234,031
American Homes 4 Rent Class A AMH US 02665T306 - - 31,472 $1,124,495 $1,124,495 4.51 $1,124,495
CubeSmart CUBE US 229663109 - - 25,034 $1,071,956 $1,071,956 4.30 $1,058,938
Sabra Health Care REIT, Inc. SBRA US 78573L106 - - 55,390 $1,017,514 $1,017,514 4.08 $1,017,514
UDR, Inc. UDR US 902653104 - - 24,365 $997,016 $997,016 4.00 $986,539
Federal Realty Investment Trust FRT US 313745101 - - 9,482 $907,522 $907,522 3.64 $897,092
Equity LifeStyle Properties, Inc. ELS US 29472R108 - - 13,782 $859,101 $859,101 3.45 $852,003
NETSTREIT Corp. NTST US 64119V303 - - 49,023 $843,196 $843,196 3.38 $843,196
CBRE Group, Inc. Class A CBRE US 12504L109 - - 5,845 $825,372 $825,372 3.31 $825,372
First Industrial Realty Trust, Inc. FR US 32054K103 - - 16,356 $810,194 $810,194 3.25 $802,916
Agree Realty Corporation ADC US 008492100 - - 10,636 $757,666 $757,666 3.04 $754,943
EastGroup Properties, Inc. EGP US 277276101 - - 4,185 $703,666 $703,666 2.82 $697,807
Macerich Company MAC US 554382101 - - 41,707 $683,578 $683,578 2.74 $683,578
D.R. Horton, Inc. DHI US 23331A109 - - 4,885 $682,044 $682,044 2.74 $682,044
BXP Inc BXP US 101121101 - - 9,231 $657,801 $657,801 2.64 $648,755
Highwoods Properties, Inc. HIW US 431284108 - - 20,345 $636,798 $636,798 2.56 $636,798
Ryman Hospitality Properties, Inc. RHP US 78377T107 - - 5,897 $622,723 $622,723 2.50 $615,942
Healthcare Realty Trust Incorporated Class A HR US 42226K105 - - 31,230 $505,614 $505,614 2.03 $505,614
SBA Communications Corp. Class A SBAC US 78410G104 - - 2,044 $475,823 $475,823 1.91 $475,823
US DOLLARS USD MD_142224 - - 160,063 $160,063 $160,063 0.64 $160,063
CANADIAN DOLLAR CAD - - 3,953 $2,887 $2,887 0.01 $2,887
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.