For Institutional Investors in the US

U.S. Real Estate ETF Holdings

Full Portfolio Holdings

(As of February 6, 2023)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight %
Prologis, Inc. PLD US 74340W103 - - 6,810 $895,106 $895,106 14.84
VICI Properties Inc VICI US 925652109 - - 13,631 $472,314 $472,314 7.83
Welltower Inc WELL US 95040Q104 - - 5,558 $414,182 $414,182 6.87
Alexandria Real Estate Equities, Inc. ARE US 015271109 - - 2,121 $354,758 $354,758 5.88
Life Storage, Inc. LSI US 53223X107 - - 2,768 $340,602 $340,602 5.65
CubeSmart CUBE US 229663109 - - 6,250 $301,250 $301,250 4.99
Sun Communities, Inc. SUI US 866674104 - - 1,826 $291,484 $291,484 4.83
Camden Property Trust CPT US 133131102 - - 2,313 $283,204 $283,204 4.69
Agree Realty Corporation ADC US 008492100 - - 3,784 $281,622 $281,622 4.67
Digital Realty Trust, Inc. DLR US 253868103 - - 2,452 $280,509 $280,509 4.65
STAG Industrial, Inc. STAG US 85254J102 - - 7,282 $265,593 $265,593 4.40
Spirit Realty Capital, Inc. SRC US 84860W300 - - 6,058 $263,826 $263,826 4.37
National Retail Properties, Inc. NNN US 637417106 - - 5,419 $258,107 $258,107 4.28
Healthpeak Properties, Inc. PEAK US 42250P103 - - 9,293 $254,814 $254,814 4.22
SITE Centers Corp. SITC US 82981J109 - - 18,243 $249,929 $249,929 4.14
Rexford Industrial Realty, Inc. REXR US 76169C100 - - 3,782 $243,523 $243,523 4.04
Brixmor Property Group, Inc. BRX US 11120U105 - - 10,230 $237,541 $237,541 3.94
Tricon Residential Inc TCN CN 89612W102 - - 22,051 $189,610 $189,610 3.14
Chartwell Retirement Residences CSH-U CN 16141A103 - - 16,534 $117,574 $117,574 1.95
US DOLLARS USD - - - 37,262 $37,262 $37,262 0.62
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.