Janus Henderson U.S. Real Estate ETF
Janus Henderson U.S. Real Estate ETF reported 29 holdings worth US$4.21M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Janus Henderson U.S. Real Estate ETF reported 29 holdings worth US$4.21M as of Jul 31, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 29
- Value as reported
- US$4.21M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Welltower Inc. | 2,495 | US$585K | 13.9% |
| Prologis, Inc. | 3,130 | US$453K | 10.8% |
| Equinix, Inc. | 353 | US$360K | 8.6% |
| Simon Property Group, Inc. | 1,318 | US$302K | 7.2% |
| Digital Realty Trust, Inc. | 1,460 | US$275K | 6.5% |
| Public Storage | 614 | US$199K | 4.7% |
| Ventas, Inc. | 2,085 | US$195K | 4.6% |
| Janus Living, Inc. | 4,843 | US$146K | 3.5% |
| Omega Healthcare Investors, Inc. | 2,732 | US$138K | 3.3% |
| Curbline Properties Corp. | 4,353 | US$133K | 3.2% |
| Tanger Inc. | 3,217 | US$131K | 3.1% |
| Terreno Realty Corporation | 1,812 | US$130K | 3.1% |
| Hilton Worldwide Holdings Inc. | 402 | US$129K | 3.1% |
| Lamar Advertising Company | 788 | US$126K | 3.0% |
| Mid-america Apartment Communities, Inc. | 951 | US$126K | 3.0% |
| Cbre Group Inc | 797 | US$117K | 2.8% |
| Agree Realty Corporation | 1,502 | US$117K | 2.8% |
| Netstreit Corp. | 5,334 | US$114K | 2.7% |
| Wyndham Hotels & Resorts, Inc. | 1,383 | US$104K | 2.5% |
| Equity Lifestyle Properties, Inc. | 1,548 | US$101K | 2.4% |
| Cousins Properties Incorporated | 2,580 | US$81,399 | 1.9% |
| Csquare, Inc. | 2,977 | US$59,421 | 1.4% |
| D.r. Horton, Inc. | 378 | US$54,077 | 1.3% |
| National Healthcare Properties, Inc. | 0 | US$0 | 0.00% |
| Federal Realty Investment Trust | 0 | US$0 | 0.00% |
| Highwoods Properties, Inc. | 0 | US$0 | 0.00% |
| Cubesmart | 0 | US$0 | 0.00% |
| Macerich Company (the) | 0 | US$0 | 0.00% |
| Sabra Health Care Reit, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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