Holdings of Janus Henderson U.S. Real Estate ETF
Janus Detroit Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4M $ including 4M $ in equities, 99.1 %
- Positions
- 23 in 1 countries
- Top ten
- 66.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 2,370 | 515.1K $ | 12.84 % |
| 2 | Prologis Inc | 3,413 | 484.7K $ | 12.08 % |
| 3 | Equinix Inc | 353 | 382.2K $ | 9.53 % |
| 4 | Digital Realty Trust Inc | 1,429 | 287.1K $ | 7.16 % |
| 5 | Ventas Inc | 2,833 | 248.9K $ | 6.21 % |
| 6 | Public Storage | 614 | 185.7K $ | 4.63 % |
| 7 | Simon Property Group Inc | 882 | 179.7K $ | 4.48 % |
| 8 | CBRE Group Inc | 932 | 133K $ | 3.32 % |
| 9 | Terreno Realty Corp | 2,021 | 131.8K $ | 3.29 % |
| 10 | Mid-America Apartment Communities, Inc. | 1,020 | 131.8K $ | 3.29 % |
| 11 | Sabra Health Care REIT Inc | 6,046 | 124.9K $ | 3.11 % |
| 12 | NETSTREIT Corp | 5,997 | 123.4K $ | 3.08 % |
| 13 | Federal Realty Investment Trust | 1,055 | 117K $ | 2.92 % |
| 14 | Lamar Advertising Co | 840 | 115.8K $ | 2.89 % |
| 15 | Highwoods Properties Inc | 4,539 | 110.3K $ | 2.75 % |
| 16 | Agree Realty Corp | 1,414 | 109K $ | 2.72 % |
| 17 | Janus Living Inc | 4,055 | 106.4K $ | 2.65 % |
| 18 | Hilton Worldwide Holdings Inc | 326 | 105.6K $ | 2.63 % |
| 19 | Macerich Co/The | 4,405 | 95.7K $ | 2.39 % |
| 20 | CubeSmart | 2,315 | 93.7K $ | 2.34 % |
| 21 | Equity LifeStyle Properties Inc | 1,480 | 93.7K $ | 2.34 % |
| 22 | DR Horton Inc | 368 | 56.6K $ | 1.41 % |
| 23 | NATIONAL HEALTHCARE PROPERTIES INC | 3,333 | 42.7K $ | 1.07 % |
Sector breakdown
- Real estate 56.1 %
- Consumer discretionary 4.1 %
- Unattributed 39.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Janus Henderson U.S. Real Estate ETF". https://titelia.com/en/funds/S000071696