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For Financial Professionals in the US

U.S. Real Estate ETF Holdings

Full Portfolio Holdings

(As of 12/20/2024)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Equinix, Inc. EQIX US 29444U700 - - 3,054 $2,831,730 $2,831,730 11.11 $2,831,730
Public Storage PSA US 74460D109 - - 6,441 $1,935,070 $1,935,070 7.59 $1,916,198
Realty Income Corporation O US 756109104 - - 36,129 $1,907,250 $1,907,250 7.48 $1,907,250
AvalonBay Communities, Inc. AVB US 053484101 - - 6,068 $1,348,128 $1,348,128 5.28 $1,348,128
Prologis, Inc. PLD US 74340W103 - - 12,803 $1,334,811 $1,334,811 5.23 $1,322,806
American Homes 4 Rent Class A AMH US 02665T306 - - 31,323 $1,151,871 $1,151,871 4.51 $1,143,916
UDR, Inc. UDR US 902653104 - - 24,945 $1,084,110 $1,084,110 4.25 $1,084,110
Ventas, Inc. VTR US 92276F100 - - 18,119 $1,064,672 $1,064,672 4.17 $1,064,672
Federal Realty Investment Trust FRT US 313745101 - - 9,332 $1,044,437 $1,044,437 4.09 $1,044,437
Welltower Inc. WELL US 95040Q104 - - 8,358 $1,041,741 $1,041,741 4.08 $1,041,741
EastGroup Properties, Inc. EGP US 277276101 - - 6,277 $1,013,359 $1,013,359 3.97 $1,013,359
Equity LifeStyle Properties, Inc. ELS US 29472R108 - - 14,110 $939,867 $939,867 3.68 $939,867
Sabra Health Care REIT, Inc. SBRA US 78573L106 - - 53,293 $903,849 $903,849 3.54 $903,849
BXP Inc BXP US 101121101 - - 11,887 $887,246 $887,246 3.48 $887,246
First Industrial Realty Trust, Inc. FR US 32054K103 - - 16,821 $853,329 $853,329 3.34 $853,329
Lineage, Inc. LINE US 53566V106 - - 14,201 $831,753 $831,753 3.26 $831,753
Canadian Apartment Properties Real Estate Investment Trust CAR-U CN 134921105 - - 27,355 $810,265 $810,265 3.18 $810,265
Macerich Company MAC US 554382101 - - 38,645 $782,948 $782,948 3.07 $782,948
Ryman Hospitality Properties, Inc. RHP US 78377T107 - - 6,037 $638,715 $638,715 2.50 $638,715
SBA Communications Corp. Class A SBAC US 78410G104 - - 3,076 $626,181 $626,181 2.45 $626,181
Highwoods Properties, Inc. HIW US 431284108 - - 19,491 $586,289 $586,289 2.30 $586,289
Kilroy Realty Corporation KRC US 49427F108 - - 14,184 $574,452 $574,452 2.25 $574,452
STAG Industrial, Inc. STAG US 85254J102 - - 15,314 $519,757 $519,757 2.04 $519,757
CBRE Group, Inc. Class A CBRE US 12504L109 - - 3,949 $510,053 $510,053 2.00 $510,053
Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR VTMX US 92540K109 - - 17,464 $453,365 $453,365 1.78 $453,365
Wyndham Hotels & Resorts, Inc. WH US 98311A105 - - - $2,024 $2,024 0.01 $0
CANADIAN DOLLAR CAD - - 5,355 $3,727 $3,727 0.01 $3,727
US DOLLARS USD MD_142224 - - -166,616 $-166,616 $-166,616 -0.65 $-166,616
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.