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For Financial Professionals in the US

U.S. Real Estate ETF Holdings

Full Portfolio Holdings

(As of 03/28/2025)

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 $2,133,571 $2,133,571 8.56 $2,133,571
Public Storage PSA US 74460D109 - - 5,982 $1,760,921 $1,760,921 7.07 $1,760,921
Realty Income Corporation O US 756109104 - - 30,396 $1,720,718 $1,720,718 6.91 $1,720,718
Digital Realty Trust, Inc. DLR US 253868103 - - 11,801 $1,691,319 $1,691,319 6.79 $1,676,922
Welltower Inc. WELL US 95040Q104 - - 9,179 $1,408,242 $1,408,242 5.66 $1,408,242
Prologis, Inc. PLD US 74340W103 - - 11,383 $1,268,749 $1,268,749 5.10 $1,257,252
AvalonBay Communities, Inc. AVB US 053484101 - - 5,701 $1,217,620 $1,217,620 4.89 $1,217,620
Ventas, Inc. VTR US 92276F100 - - 17,698 $1,216,914 $1,216,914 4.89 $1,216,914
UDR, Inc. UDR US 902653104 - - 24,365 $1,085,217 $1,085,217 4.36 $1,085,217
BXP Inc BXP US 101121101 - - 15,898 $1,075,977 $1,075,977 4.32 $1,075,977
American Homes 4 Rent Class A AMH US 02665T306 - - 28,027 $1,061,663 $1,061,663 4.26 $1,053,255
Equity LifeStyle Properties, Inc. ELS US 29472R108 - - 13,782 $922,636 $922,636 3.71 $915,538
Federal Realty Investment Trust FRT US 313745101 - - 9,482 $919,090 $919,090 3.69 $919,090
EastGroup Properties, Inc. EGP US 277276101 - - 5,178 $913,606 $913,606 3.67 $913,606
Sabra Health Care REIT, Inc. SBRA US 78573L106 - - 52,054 $913,027 $913,027 3.67 $913,027
Lineage, Inc. LINE US 53566V106 - - 14,328 $845,065 $845,065 3.39 $845,065
Highwoods Properties, Inc. HIW US 431284108 - - 26,761 $781,956 $781,956 3.14 $781,956
CBRE Group, Inc. Class A CBRE US 12504L109 - - 5,845 $756,694 $756,694 3.04 $756,694
First Industrial Realty Trust, Inc. FR US 32054K103 - - 12,985 $696,645 $696,645 2.80 $696,645
SBA Communications Corp. Class A SBAC US 78410G104 - - 3,004 $651,387 $651,387 2.62 $651,387
Macerich Company MAC US 554382101 - - 35,605 $608,133 $608,133 2.44 $608,133
Ryman Hospitality Properties, Inc. RHP US 78377T107 - - 5,897 $541,168 $541,168 2.17 $541,168
Canadian Apartment Properties Real Estate Investment Trust CAR-U CN 134921105 - - 14,572 $440,537 $440,537 1.77 $440,537
US DOLLARS USD MD_142224 - - 267,605 $267,605 $267,605 1.07 $267,605
CANADIAN DOLLAR CAD - - 2,353 $1,647 $1,647 0.01 $1,647
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.