Janus Henderson U.S. Real Estate ETF
Filed by Janus Detroit Street Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| WELLWelltower Inc | 13.91% | $584.9K |
| PLDPrologis Inc | 10.76% | $452.6K |
| EQIXEquinix Inc | 8.56% | $359.8K |
| SPGSimon Property Group Inc | 7.19% | $302.3K |
| DLRDigital Realty Trust Inc | 6.54% | $275.2K |
| PSAPublic Storage | 4.73% | $199K |
| VTRVentas Inc | 4.64% | $195K |
| OHIOmega Healthcare Investors, Inc | 3.29% | $138.3K |
| SKTTanger Inc | 3.11% | $130.8K |
| TRNOTerreno Realty Corp | 3.09% | $129.8K |
| HLTHilton Worldwide Holdings Inc | 3.06% | $128.8K |
| LAMRLamar Advertising Co | 3.00% | $126K |
| MAAMid-America Apartment Communities Inc | 2.99% | $125.9K |
| CBRECBRE Group Inc | 2.78% | $117K |
| ADCAgree Realty Corp | 2.78% | $116.9K |
| NTSTNetstreit Corp | 2.72% | $114.4K |
| WHWyndham Hotels & Resorts Inc | 2.46% | $103.5K |
| ELSEquity LifeStyle Properties Inc | 2.39% | $100.7K |
| CUZCousins Properties Inc | 1.94% | $81.4K |
| DHID.R. Horton Inc | 1.29% | $54.1K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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