Janus Henderson U.S. Real Estate ETF

Fund Profile

Fund profile

Tickers

JRE

Fund manager

Janus Detroit Street Trust

Total assets

$25.14 mm

Liabilities

$13.32 k

Net assets

$25.12 mm

Number of holdings

24.00

JRE stock data

1M 3M 6M 1Y

24 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	2.61 mm	3.30 k shares	10.39	Common equity	Long	USA
WELL Welltower Inc.	1.97 mm	17.69 k shares	7.83	Common equity	Long	USA
O Realty Income Corporation	1.96 mm	34.05 k shares	7.78	Common equity	Long	USA
PSA Public Storage	1.79 mm	6.06 k shares	7.13	Common equity	Long	USA
Prologis, L.P.	1.75 mm	13.89 k shares	6.97	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	1.15 mm	5.59 k shares	4.56	Common equity	Long	USA
EGP EastGroup Properties, Inc.	1.05 mm	5.64 k shares	4.20	Common equity	Long	USA
CUBE CubeSmart	983.57 k	20.67 k shares	3.91	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	968.71 k	17.70 k shares	3.86	Common equity	Long	USA
Kilroy Realty Corp.	966.28 k	26.14 k shares	3.85	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	912.89 k	13.29 k shares	3.63	Common equity	Long	USA
SBAC SBA Communications Corporation	838.86 k	3.82 k shares	3.34	Common equity	Long	USA
UDR UDR, Inc.	830.01 k	20.71 k shares	3.30	Common equity	Long	USA
American Homes 4 Rent	792.57 k	21.96 k shares	3.15	Common equity	Long	USA
LINE Lineage, Inc.	767.63 k	8.74 k shares	3.06	Common equity	Long	USA
Canadian Apartment Properties REIT	750.62 k	21.60 k shares	2.99	Common equity	Long	Canada
STAG STAG Industrial, Inc.	712.13 k	17.45 k shares	2.83	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	707.00 k	9.34 k shares	2.81	Common equity	Long	USA
MAC The Macerich Company	701.17 k	43.80 k shares	2.79	Common equity	Long	USA
CBRE CBRE Group, Inc.	655.97 k	5.82 k shares	2.61	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	649.91 k	40.04 k shares	2.59	Common equity	Long	USA
KIM Kimco Realty Corporation	644.03 k	29.64 k shares	2.56	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	508.10 k	508.10 k shares	2.02	Short-term investment vehicle	Long	USA
VTMX Corporación Inmobiliaria Vesta, S.A.B. de C.V.	451.07 k	15.35 k shares	1.80	Common equity	Long	Mexico