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For Financial Professionals in the US

U.S. Real Estate ETF Holdings

Full Portfolio Holdings

(As of 11/13/2024)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight %
Equinix, Inc. EQIX US 29444U700 - - 3,070 $2,779,609 $2,779,609 10.45
Public Storage PSA US 74460D109 - - 6,650 $2,227,351 $2,227,351 8.37
Welltower Inc. WELL US 95040Q104 - - 16,396 $2,223,626 $2,223,626 8.36
Realty Income Corporation O US 756109104 - - 35,289 $2,017,243 $2,017,243 7.58
Prologis, Inc. PLD US 74340W103 - - 12,505 $1,457,708 $1,457,708 5.48
AvalonBay Communities, Inc. AVB US 053484101 - - 5,927 $1,381,643 $1,381,643 5.19
American Homes 4 Rent Class A AMH US 02665T306 - - 30,595 $1,161,386 $1,161,386 4.37
UDR, Inc. UDR US 902653104 - - 24,365 $1,101,054 $1,101,054 4.14
EastGroup Properties, Inc. EGP US 277276101 - - 6,131 $1,074,274 $1,074,274 4.04
Federal Realty Investment Trust FRT US 313745101 - - 9,115 $1,039,748 $1,039,748 3.91
Equity LifeStyle Properties, Inc. ELS US 29472R108 - - 13,782 $998,506 $998,506 3.75
First Industrial Realty Trust, Inc. FR US 32054K103 - - 18,405 $987,060 $987,060 3.71
BXP Inc BXP US 101121101 - - 11,192 $888,533 $888,533 3.34
Macerich Company MAC US 554382101 - - 40,803 $787,906 $787,906 2.96
Lineage, Inc. LINE US 53566V106 - - 11,805 $764,728 $764,728 2.87
Canadian Apartment Properties Real Estate Investment Trust CAR-U CN 134921105 - - 23,681 $761,998 $761,998 2.86
Sabra Health Care REIT, Inc. SBRA US 78573L106 - - 40,044 $749,223 $749,223 2.82
Ryman Hospitality Properties, Inc. RHP US 78377T107 - - 6,209 $703,604 $703,604 2.64
STAG Industrial, Inc. STAG US 85254J102 - - 18,079 $673,684 $673,684 2.53
SBA Communications Corp. Class A SBAC US 78410G104 - - 2,748 $600,465 $600,465 2.26
Kilroy Realty Corporation KRC US 49427F108 - - 13,854 $553,190 $553,190 2.08
CBRE Group, Inc. Class A CBRE US 12504L109 - - 3,857 $522,816 $522,816 1.97
Wyndham Hotels & Resorts, Inc. WH US 98311A105 - - 5,325 $517,324 $517,324 1.94
Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR VTMX US 92540K109 - - 17,058 $427,985 $427,985 1.61
US DOLLARS USD MD_142224 - - 203,589 $203,589 $203,589 0.77
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.