Janus Henderson U.S. Real Estate ETF

Fund Profile

Fund profile

Tickers

JRE

Fund manager

Janus Detroit Street Trust

Total assets

$26.38 mm

Liabilities

$14.76 k

Net assets

$26.37 mm

Number of holdings

25.00

JRE stock data

1M 3M 6M 1Y

25 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	2.79 mm	3.07 k shares	10.57	Common equity	Long	USA
WELL Welltower Inc.	2.21 mm	16.40 k shares	8.39	Common equity	Long	USA
O Realty Income Corporation	2.10 mm	35.29 k shares	7.95	Common equity	Long	USA
PSA Public Storage	2.06 mm	6.25 k shares	7.80	Common equity	Long	USA
PLD Prologis, Inc.	1.41 mm	12.51 k shares	5.36	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	1.31 mm	5.93 k shares	4.98	Common equity	Long	USA
American Homes 4 Rent	1.08 mm	30.60 k shares	4.09	Common equity	Long	USA
EGP EastGroup Properties, Inc.	1.05 mm	6.13 k shares	3.98	Common equity	Long	USA
UDR UDR, Inc.	1.03 mm	24.37 k shares	3.90	Common equity	Long	USA
FRT Federal Realty Investment Trust	1.01 mm	9.12 k shares	3.83	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	966.39 k	13.78 k shares	3.66	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	966.08 k	18.41 k shares	3.66	Common equity	Long	USA
LINE Lineage, Inc.	874.04 k	11.81 k shares	3.31	Common equity	Long	USA
Canadian Apartment Properties REIT	788.09 k	23.68 k shares	2.99	Common equity	Long	Canada
SBRA Sabra Health Care REIT, Inc.	776.85 k	40.04 k shares	2.95	Common equity	Long	USA
BXP Boston Properties, Inc.	767.74 k	9.53 k shares	2.91	Common equity	Long	USA
MAC The Macerich Company	763.02 k	40.80 k shares	2.89	Common equity	Long	USA
Kilroy Realty Corp.	693.15 k	17.23 k shares	2.63	Common equity	Long	USA
STAG STAG Industrial, Inc.	673.99 k	18.08 k shares	2.56	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	664.67 k	6.21 k shares	2.52	Common equity	Long	USA
SBAC SBA Communications Corporation	630.58 k	2.75 k shares	2.39	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	601.11 k	6.81 k shares	2.28	Common equity	Long	USA
CBRE CBRE Group, Inc.	505.15 k	3.86 k shares	1.92	Common equity	Long	USA
VTMX Corporación Inmobiliaria Vesta, S.A.B. de C.V.	444.53 k	17.06 k shares	1.69	Common equity	Long	Mexico
Invesco Government & Agency Portfolio, Institutional Class	209.34 k	209.34 k shares	0.79	Short-term investment vehicle	Long	USA