Holdings of Janus Henderson U.S. Real Estate ETF
Janus Detroit Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.2M $ including 4.2M $ in equities, 99.3 %
- Positions
- 23 in 1 countries
- Top ten
- 66.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 2,495 | 584.9K $ | 13.91 % |
| 2 | Prologis Inc | 3,130 | 452.6K $ | 10.76 % |
| 3 | Equinix Inc | 353 | 359.8K $ | 8.56 % |
| 4 | Simon Property Group Inc | 1,318 | 302.3K $ | 7.19 % |
| 5 | Digital Realty Trust Inc | 1,460 | 275.2K $ | 6.54 % |
| 6 | Public Storage | 614 | 199K $ | 4.73 % |
| 7 | VENTAS INC | 2,085 | 195K $ | 4.64 % |
| 8 | Janus Living Inc | 4,843 | 146.3K $ | 3.48 % |
| 9 | Omega Healthcare Investors Inc | 2,732 | 138.3K $ | 3.29 % |
| 10 | Curbline Properties Corp | 4,353 | 133.4K $ | 3.17 % |
| 11 | TANGER INC | 3,217 | 130.8K $ | 3.11 % |
| 12 | Terreno Realty Corp | 1,812 | 129.8K $ | 3.09 % |
| 13 | Hilton Worldwide Holdings Inc | 402 | 128.8K $ | 3.06 % |
| 14 | Lamar Advertising Co | 788 | 126K $ | 3.00 % |
| 15 | Mid-America Apartment Communities Inc | 951 | 125.9K $ | 2.99 % |
| 16 | CBRE Group Inc | 797 | 117K $ | 2.78 % |
| 17 | Agree Realty Corp | 1,502 | 116.9K $ | 2.78 % |
| 18 | NETSTREIT Corp | 5,334 | 114.4K $ | 2.72 % |
| 19 | Wyndham Hotels & Resorts Inc | 1,383 | 103.5K $ | 2.46 % |
| 20 | Equity LifeStyle Properties Inc | 1,548 | 100.7K $ | 2.40 % |
| 21 | Cousins Properties Inc | 2,580 | 81.4K $ | 1.94 % |
| 22 | CSQUARE INC | 2,977 | 59.4K $ | 1.41 % |
| 23 | DR Horton Inc | 378 | 54.1K $ | 1.29 % |
Sector breakdown
- Real estate 54.8 %
- Consumer discretionary 4.4 %
- Unattributed 40.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 4.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Janus Henderson U.S. Real Estate ETF". https://titelia.com/en/funds/S000071696