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For Individual Investors in the US

U.S. Real Estate ETF Holdings

Full Portfolio Holdings

(As of October 16, 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 $2,544,783 $2,544,783 9.87 $2,544,783
Prologis, Inc. PLD US 74340W103 - - 19,958 $2,418,311 $2,418,311 9.38 $2,418,311
Welltower Inc. WELL US 95040Q104 - - 10,821 $1,862,078 $1,862,078 7.22 $1,862,078
Digital Realty Trust, Inc. DLR US 253868103 - - 10,467 $1,820,839 $1,820,839 7.07 $1,820,839
Public Storage PSA US 74460D109 - - 5,151 $1,579,966 $1,579,966 6.13 $1,579,966
Ventas, Inc. VTR US 92276F100 - - 22,116 $1,538,168 $1,538,168 5.97 $1,538,168
NETSTREIT Corp. NTST US 64119V303 - - 65,018 $1,236,642 $1,236,642 4.80 $1,236,642
AvalonBay Communities, Inc. AVB US 053484101 - - 6,668 $1,229,979 $1,229,979 4.77 $1,229,979
Healthcare Realty Trust Incorporated Class A HR US 42226K105 - - 58,418 $1,071,386 $1,071,386 4.16 $1,071,386
CubeSmart CUBE US 229663109 - - 25,034 $1,047,923 $1,047,923 4.07 $1,047,923
Sabra Health Care REIT, Inc. SBRA US 78573L106 - - 55,390 $985,942 $985,942 3.83 $985,942
Agree Realty Corporation ADC US 008492100 - - 11,909 $887,816 $887,816 3.45 $887,816
UDR, Inc. UDR US 902653104 - - 24,365 $885,424 $885,424 3.44 $874,947
Macerich Company MAC US 554382101 - - 46,432 $790,273 $790,273 3.07 $790,273
Highwoods Properties, Inc. HIW US 431284108 - - 24,888 $739,671 $739,671 2.87 $739,671
Federal Realty Investment Trust FRT US 313745101 - - 7,503 $735,519 $735,519 2.85 $735,519
CBRE Group, Inc. Class A CBRE US 12504L109 - - 4,718 $733,272 $733,272 2.85 $733,272
Equity LifeStyle Properties, Inc. ELS US 29472R108 - - 10,681 $664,465 $664,465 2.58 $664,465
Invitation Homes, Inc. INVH US 46187W107 - - 23,271 $662,060 $662,060 2.57 $662,060
EastGroup Properties, Inc. EGP US 277276101 - - 3,410 $600,569 $600,569 2.33 $600,569
D.R. Horton, Inc. DHI US 23331A109 - - 3,754 $574,062 $574,062 2.23 $574,062
Marriott International, Inc. Class A MAR US 571903202 - - 2,020 $523,261 $523,261 2.03 $523,261
American Homes 4 Rent Class A AMH US 02665T306 - - 14,301 $466,785 $466,785 1.81 $466,785
First Industrial Realty Trust, Inc. FR US 32054K103 - - - $6,161 $6,161 0.02 $0
US DOLLARS USD MD_142224 - - 162,032 $162,032 $162,032 0.63 $162,032
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.