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For Individual Investors in the US

U.S. Real Estate ETF Holdings

Full Portfolio Holdings

(As of August 7, 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 $2,070,706 $2,070,706 8.28 $2,070,706
Digital Realty Trust, Inc. DLR US 253868103 - - 10,467 $1,792,264 $1,792,264 7.17 $1,792,264
Welltower Inc. WELL US 95040Q104 - - 9,179 $1,557,493 $1,557,493 6.23 $1,557,493
Ventas, Inc. VTR US 92276F100 - - 19,840 $1,363,206 $1,363,206 5.45 $1,363,206
Public Storage PSA US 74460D109 - - 4,471 $1,269,272 $1,269,272 5.07 $1,269,272
AvalonBay Communities, Inc. AVB US 053484101 - - 6,668 $1,255,184 $1,255,184 5.02 $1,255,184
Prologis, Inc. PLD US 74340W103 - - 11,383 $1,209,899 $1,209,899 4.84 $1,209,899
American Homes 4 Rent Class A AMH US 02665T306 - - 31,472 $1,093,652 $1,093,652 4.37 $1,093,652
Sabra Health Care REIT, Inc. SBRA US 78573L106 - - 55,390 $1,034,685 $1,034,685 4.14 $1,034,685
CubeSmart CUBE US 229663109 - - 25,034 $988,843 $988,843 3.95 $988,843
NETSTREIT Corp. NTST US 64119V303 - - 52,850 $980,896 $980,896 3.92 $980,896
UDR, Inc. UDR US 902653104 - - 24,365 $945,118 $945,118 3.78 $945,118
CBRE Group, Inc. Class A CBRE US 12504L109 - - 5,845 $902,234 $902,234 3.61 $902,234
Equity LifeStyle Properties, Inc. ELS US 29472R108 - - 13,782 $843,045 $843,045 3.37 $843,045
Federal Realty Investment Trust FRT US 313745101 - - 8,844 $816,832 $816,832 3.27 $816,832
Macerich Company MAC US 554382101 - - 49,207 $815,852 $815,852 3.26 $815,852
First Industrial Realty Trust, Inc. FR US 32054K103 - - 16,356 $790,976 $790,976 3.16 $790,976
Agree Realty Corporation ADC US 008492100 - - 10,636 $788,404 $788,404 3.15 $785,681
D.R. Horton, Inc. DHI US 23331A109 - - 4,885 $753,707 $753,707 3.01 $751,753
EastGroup Properties, Inc. EGP US 277276101 - - 4,185 $683,494 $683,494 2.73 $683,494
Healthcare Realty Trust Incorporated Class A HR US 42226K105 - - 38,792 $654,421 $654,421 2.62 $654,421
BXP Inc BXP US 101121101 - - 9,231 $606,384 $606,384 2.42 $606,384
Highwoods Properties, Inc. HIW US 431284108 - - 20,345 $584,715 $584,715 2.34 $584,715
Ryman Hospitality Properties, Inc. RHP US 78377T107 - - 5,897 $556,264 $556,264 2.22 $556,264
SBA Communications Corp. Class A SBAC US 78410G104 - - 2,044 $456,098 $456,098 1.82 $456,098
US DOLLARS USD MD_142224 - - 196,860 $196,860 $196,860 0.79 $196,860
CANADIAN DOLLAR CAD - - 3,953 $2,872 $2,872 0.01 $2,872
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.