Holdings (Monthly)
Guide ↗
Janus Henderson U.S. Real Estate ETF
· Janus Detroit Street Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Prologis, Inc. | 74340W103 | Oct 2021 | 3,281 | $428K | 11.94% | EC |
| 2 | Welltower, Inc. | 95040Q104 | Jan 2026 | 2,206 | $416K | 11.58% | EC |
| 3 | Equinix, Inc. | 29444U700 | Jan 2026 | 385 | $316K | 8.81% | EC |
| 4 | Digital Realty Trust, Inc. | 253868103 | Jan 2026 | 1,712 | $284K | 7.92% | EC |
| 5 | Ventas, Inc. | 92276F100 | Oct 2021 | 2,780 | $216K | 6.02% | EC |
| 6 | Public Storage | 74460D109 | Jan 2026 | 614 | $170K | 4.73% | EC |
| 7 | CubeSmart | 229663109 | Jan 2026 | 4,008 | $150K | 4.19% | EC |
| 8 | Mid-America Apartment Communities, Inc. | 59522J103 | Jan 2026 | 1,110 | $149K | 4.16% | EC |
| 9 | AvalonBay Communities, Inc. | 053484101 | Jan 2026 | 809 | $144K | 4.01% | EC |
| 10 | NETSTREIT Corp. | 64119V303 | Jan 2026 | 7,544 | $142K | 3.96% | EC |
| 11 | CBRE Group, Inc. | 12504L109 | Jan 2026 | 773 | $132K | 3.67% | EC |
| 12 | Macerich Co. (The) | 554382101 | Jan 2026 | 6,131 | $116K | 3.24% | EC |
| 13 | Sabra Health Care REIT, Inc. | 78573L106 | Jan 2026 | 6,046 | $113K | 3.16% | EC |
| 14 | Federal Realty Investment Trust | 313745101 | Jan 2026 | 1,055 | $107K | 2.98% | EC |
| 15 | Agree Realty Corp. | 008492100 | Jan 2026 | 1,414 | $102K | 2.85% | EC |
| 16 | Terreno Realty Corp. | 88146M101 | Jan 2026 | 1,483 | $91K | 2.54% | EC |
| 17 | Equity LifeStyle Properties, Inc. | 29472R108 | Oct 2021 | 1,423 | $90K | 2.51% | EC |
| 18 | Lamar Advertising Co. | 512816109 | Jan 2026 | 695 | $89K | 2.49% | EC |
| 19 | Janus Henderson Cash Collateral Fund LLC | N/A | Oct 2021 | 86,228 | $86K | 2.40% | STIV |
| 20 | Marriott International, Inc. | 571903202 | Jan 2026 | 258 | $81K | 2.27% | EC |
| 21 | Highwoods Properties, Inc. | 431284108 | Jan 2026 | 3,085 | $80K | 2.22% | EC |
| 22 | Healthcare Realty Trust, Inc. | 42226K105 | Jan 2026 | 4,517 | $76K | 2.11% | EC |
| 23 | DR Horton, Inc. | 23331A109 | Jan 2026 | 441 | $66K | 1.83% | EC |
| 24 | Invesco Government & Agency Portfolio | 825252885 | Jan 2026 | 29,052 | $29K | 0.81% | STIV |
| 25 | ROYAL BANK OF CANADA | N/A | Oct 2021 | 21,557 | $22K | 0.60% | STIV |