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For Financial Professionals in the US

U.S. Real Estate ETF Holdings

Full Portfolio Holdings

(As of 04/22/2025)

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 $2,102,006 $2,102,006 8.70 $2,102,006
Digital Realty Trust, Inc. DLR US 253868103 - - 11,801 $1,757,051 $1,757,051 7.27 $1,757,051
Welltower Inc. WELL US 95040Q104 - - 9,179 $1,351,608 $1,351,608 5.59 $1,351,608
Public Storage PSA US 74460D109 - - 4,471 $1,326,412 $1,326,412 5.49 $1,326,412
AvalonBay Communities, Inc. AVB US 053484101 - - 6,418 $1,324,932 $1,324,932 5.48 $1,324,932
Realty Income Corporation O US 756109104 - - 20,702 $1,211,481 $1,211,481 5.01 $1,211,481
Ventas, Inc. VTR US 92276F100 - - 17,698 $1,208,596 $1,208,596 5.00 $1,208,596
Prologis, Inc. PLD US 74340W103 - - 11,383 $1,137,731 $1,137,731 4.71 $1,137,731
American Homes 4 Rent Class A AMH US 02665T306 - - 28,027 $1,044,566 $1,044,566 4.32 $1,044,566
UDR, Inc. UDR US 902653104 - - 24,365 $1,022,599 $1,022,599 4.23 $1,012,122
CubeSmart CUBE US 229663109 - - 25,067 $995,411 $995,411 4.12 $995,411
Sabra Health Care REIT, Inc. SBRA US 78573L106 - - 52,054 $932,808 $932,808 3.86 $932,808
Federal Realty Investment Trust FRT US 313745101 - - 9,482 $887,231 $887,231 3.67 $887,231
Equity LifeStyle Properties, Inc. ELS US 29472R108 - - 13,782 $877,776 $877,776 3.63 $877,776
BXP Inc BXP US 101121101 - - 13,161 $856,963 $856,963 3.55 $841,383
EastGroup Properties, Inc. EGP US 277276101 - - 5,178 $823,250 $823,250 3.41 $823,250
Lineage, Inc. LINE US 53566V106 - - 14,328 $803,084 $803,084 3.32 $803,084
Highwoods Properties, Inc. HIW US 431284108 - - 26,761 $741,012 $741,012 3.07 $741,012
SBA Communications Corp. Class A SBAC US 78410G104 - - 3,004 $695,186 $695,186 2.88 $695,186
CBRE Group, Inc. Class A CBRE US 12504L109 - - 5,845 $690,821 $690,821 2.86 $690,821
First Industrial Realty Trust, Inc. FR US 32054K103 - - 12,985 $601,855 $601,855 2.49 $601,855
Macerich Company MAC US 554382101 - - 41,707 $592,656 $592,656 2.45 $592,656
NETSTREIT Corp. NTST US 64119V303 - - 32,453 $533,852 $533,852 2.21 $533,852
Ryman Hospitality Properties, Inc. RHP US 78377T107 - - 5,897 $506,257 $506,257 2.09 $506,257
US DOLLARS USD MD_142224 - - 139,038 $139,038 $139,038 0.58 $139,038
CANADIAN DOLLAR CAD - - 3,953 $2,859 $2,859 0.01 $2,859
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.