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For Individual Investors in the US

U.S. Real Estate ETF Holdings

Full Portfolio Holdings

(As of October 28, 2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Prologis, Inc. PLD US 74340W103 - - 2,858 $359,308 $359,308 9.36 $359,308
Equinix, Inc. EQIX US 29444U700 - - 431.00 $351,752 $351,752 9.16 $351,752
Welltower Inc. WELL US 95040Q104 - - 1,533 $275,480 $275,480 7.18 $275,480
Digital Realty Trust, Inc. DLR US 253868103 - - 1,503 $261,612 $261,612 6.82 $261,612
Public Storage PSA US 74460D109 - - 818.00 $243,797 $243,797 6.35 $243,797
Ventas, Inc. VTR US 92276F100 - - 2,896 $202,865 $202,865 5.29 $202,865
NETSTREIT Corp. NTST US 64119V303 - - 9,290 $174,559 $174,559 4.55 $174,559
AvalonBay Communities, Inc. AVB US 053484101 - - 944.00 $173,809 $173,809 4.53 $173,809
Healthcare Realty Trust Incorporated Class A HR US 42226K105 - - 8,342 $149,572 $149,572 3.90 $149,572
CubeSmart CUBE US 229663109 - - 3,578 $147,879 $147,879 3.85 $147,879
Sabra Health Care REIT, Inc. SBRA US 78573L106 - - 7,906 $140,332 $140,332 3.66 $140,332
UDR, Inc. UDR US 902653104 - - 3,485 $132,591 $132,591 3.45 $122,114
Macerich Company MAC US 554382101 - - 6,616 $117,434 $117,434 3.06 $117,434
CBRE Group, Inc. Class A CBRE US 12504L109 - - 686.00 $109,376 $109,376 2.85 $109,376
Agree Realty Corporation ADC US 008492100 - - 1,414 $104,693 $104,693 2.73 $104,693
Highwoods Properties, Inc. HIW US 431284108 - - 3,540 $104,501 $104,501 2.72 $104,501
Federal Realty Investment Trust FRT US 313745101 - - 1,059 $103,782 $103,782 2.70 $103,782
Marriott International, Inc. Class A MAR US 571903202 - - 389.00 $103,262 $103,262 2.69 $103,262
Invitation Homes, Inc. INVH US 46187W107 - - 3,327 $93,788 $93,788 2.44 $93,788
Equity LifeStyle Properties, Inc. ELS US 29472R108 - - 1,537 $93,327 $93,327 2.43 $93,327
D.R. Horton, Inc. DHI US 23331A109 - - 550.00 $84,562 $84,562 2.20 $84,562
EastGroup Properties, Inc. EGP US 277276101 - - 459.00 $81,280 $81,280 2.12 $81,280
American Homes 4 Rent Class A AMH US 02665T306 - - 2,061 $67,209 $67,209 1.75 $67,209
US DOLLARS USD MD_142224 - - 161,441 $161,441 $161,441 4.21 $161,441
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.