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For Individual Investors in the US

U.S. Real Estate ETF Holdings

Full Portfolio Holdings

(As of April 23, 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 $2,150,735 $2,150,735 8.85 $2,150,735
Digital Realty Trust, Inc. DLR US 253868103 - - 11,801 $1,788,914 $1,788,914 7.37 $1,788,914
Welltower Inc. WELL US 95040Q104 - - 9,179 $1,355,279 $1,355,279 5.58 $1,355,279
AvalonBay Communities, Inc. AVB US 053484101 - - 6,418 $1,324,804 $1,324,804 5.46 $1,324,804
Public Storage PSA US 74460D109 - - 4,471 $1,319,973 $1,319,973 5.44 $1,319,973
Ventas, Inc. VTR US 92276F100 - - 17,698 $1,214,791 $1,214,791 5.00 $1,214,791
Realty Income Corporation O US 756109104 - - 20,702 $1,201,751 $1,201,751 4.95 $1,201,751
Prologis, Inc. PLD US 74340W103 - - 11,383 $1,155,147 $1,155,147 4.76 $1,155,147
American Homes 4 Rent Class A AMH US 02665T306 - - 28,027 $1,036,719 $1,036,719 4.27 $1,036,719
UDR, Inc. UDR US 902653104 - - 24,365 $1,028,934 $1,028,934 4.24 $1,018,457
CubeSmart CUBE US 229663109 - - 25,067 $991,901 $991,901 4.09 $991,901
Sabra Health Care REIT, Inc. SBRA US 78573L106 - - 52,054 $917,191 $917,191 3.78 $917,191
Federal Realty Investment Trust FRT US 313745101 - - 9,482 $897,661 $897,661 3.70 $897,661
BXP Inc BXP US 101121101 - - 13,161 $874,862 $874,862 3.60 $859,282
Equity LifeStyle Properties, Inc. ELS US 29472R108 - - 13,782 $865,234 $865,234 3.56 $865,234
EastGroup Properties, Inc. EGP US 277276101 - - 5,178 $830,914 $830,914 3.42 $830,914
Lineage, Inc. LINE US 53566V106 - - 14,328 $810,105 $810,105 3.34 $810,105
Highwoods Properties, Inc. HIW US 431284108 - - 26,761 $751,449 $751,449 3.09 $751,449
CBRE Group, Inc. Class A CBRE US 12504L109 - - 5,845 $713,382 $713,382 2.94 $713,382
SBA Communications Corp. Class A SBAC US 78410G104 - - 3,004 $672,596 $672,596 2.77 $672,596
First Industrial Realty Trust, Inc. FR US 32054K103 - - 12,985 $611,594 $611,594 2.52 $611,594
Macerich Company MAC US 554382101 - - 41,707 $599,330 $599,330 2.47 $599,330
NETSTREIT Corp. NTST US 64119V303 - - 32,453 $519,573 $519,573 2.14 $519,573
Ryman Hospitality Properties, Inc. RHP US 78377T107 - - 5,897 $506,081 $506,081 2.08 $506,081
US DOLLARS USD MD_142224 - - 139,038 $139,038 $139,038 0.57 $139,038
CANADIAN DOLLAR CAD - - 3,953 $2,854 $2,854 0.01 $2,854
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.