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For Individual Investors in the US

U.S. Real Estate ETF Holdings

Full Portfolio Holdings

(As of July 2, 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 $2,112,714 $2,112,714 8.43 $2,112,714
Digital Realty Trust, Inc. DLR US 253868103 - - 11,184 $1,925,437 $1,925,437 7.69 $1,925,437
Welltower Inc. WELL US 95040Q104 - - 9,179 $1,383,367 $1,383,367 5.53 $1,383,367
AvalonBay Communities, Inc. AVB US 053484101 - - 6,668 $1,358,605 $1,358,605 5.43 $1,346,936
Ventas, Inc. VTR US 92276F100 - - 21,195 $1,343,975 $1,343,975 5.37 $1,333,801
Public Storage PSA US 74460D109 - - 4,471 $1,328,334 $1,328,334 5.31 $1,328,334
Prologis, Inc. PLD US 74340W103 - - 11,383 $1,232,893 $1,232,893 4.92 $1,232,893
American Homes 4 Rent Class A AMH US 02665T306 - - 31,472 $1,115,368 $1,115,368 4.46 $1,115,368
CubeSmart CUBE US 229663109 - - 25,034 $1,089,980 $1,089,980 4.35 $1,076,963
Sabra Health Care REIT, Inc. SBRA US 78573L106 - - 55,390 $1,022,499 $1,022,499 4.08 $1,022,499
UDR, Inc. UDR US 902653104 - - 24,365 $988,488 $988,488 3.95 $988,488
Federal Realty Investment Trust FRT US 313745101 - - 9,482 $910,462 $910,462 3.64 $900,031
Equity LifeStyle Properties, Inc. ELS US 29472R108 - - 13,782 $856,620 $856,620 3.42 $849,522
CBRE Group, Inc. Class A CBRE US 12504L109 - - 5,845 $832,971 $832,971 3.33 $832,971
NETSTREIT Corp. NTST US 64119V303 - - 49,023 $825,547 $825,547 3.30 $825,547
First Industrial Realty Trust, Inc. FR US 32054K103 - - 16,356 $815,265 $815,265 3.26 $807,986
Agree Realty Corporation ADC US 008492100 - - 10,636 $769,153 $769,153 3.07 $766,430
EastGroup Properties, Inc. EGP US 277276101 - - 4,185 $716,723 $716,723 2.86 $710,864
Macerich Company MAC US 554382101 - - 41,707 $693,587 $693,587 2.77 $693,587
D.R. Horton, Inc. DHI US 23331A109 - - 4,885 $662,455 $662,455 2.65 $662,455
BXP Inc BXP US 101121101 - - 9,231 $639,247 $639,247 2.55 $630,200
Highwoods Properties, Inc. HIW US 431284108 - - 20,345 $632,933 $632,933 2.53 $632,933
Ryman Hospitality Properties, Inc. RHP US 78377T107 - - 5,897 $616,060 $616,060 2.46 $609,278
Healthcare Realty Trust Incorporated Class A HR US 42226K105 - - 31,230 $501,242 $501,242 2.00 $501,242
SBA Communications Corp. Class A SBAC US 78410G104 - - 2,044 $485,634 $485,634 1.94 $485,634
US DOLLARS USD MD_142224 - - 173,515 $173,515 $173,515 0.69 $173,515
CANADIAN DOLLAR CAD - - 3,953 $2,898 $2,898 0.01 $2,898
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.