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Janus Henderson U.S. Real Estate ETF

Janus Detroit Street Trust

Assets: $11M Net: $11M Series: S000071696 EDGAR ↗
+22
New
22
Positions
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# Name Ticker Since Shares Value % Port Cat
1 Prologis, Inc. 74340W103 Oct 2021 9,476 $1.4M 12.01% EC
2 Sun Communities, Inc. 866674104 Oct 2021 3,993 $783K 6.84% EC
3 Alexandria Real Estate Equities, Inc. 015271109 Oct 2021 3,768 $769K 6.73% EC
4 Duke Realty Corp. 264411505 Oct 2021 12,036 $677K 5.92% EC
5 UDR, Inc. 902653104 Oct 2021 11,563 $642K 5.62% EC
6 Essex Property Trust, Inc. 297178105 Oct 2021 1,823 $620K 5.42% EC
7 Spirit Realty Capital, Inc. 84860W300 Oct 2021 11,866 $581K 5.08% EC
8 Equity LifeStyle Properties, Inc. 29472R108 Oct 2021 6,438 $544K 4.76% EC
9 Rexford Industrial Realty, Inc. 76169C100 Oct 2021 7,769 $522K 4.57% EC
10 Hilton Worldwide Holdings, Inc. 43300A203 Oct 2021 3,569 $514K 4.49% EC
11 Ventas, Inc. 92276F100 Oct 2021 9,196 $491K 4.29% EC
12 American Tower Corp. 03027X100 Oct 2021 1,672 $471K 4.12% EC
13 National Retail Properties, Inc. 637417106 Oct 2021 10,344 $469K 4.10% EC
14 Jones Lang LaSalle, Inc. 48020Q107 Oct 2021 1,662 $429K 3.75% EC
15 MGM Growth Properties LLC 55303A105 Oct 2021 10,871 $428K 3.74% EC
16 Life Storage, Inc. 53223X107 Oct 2021 2,993 $400K 3.50% EC
17 Invitation Homes, Inc. 46187W107 Oct 2021 9,667 $399K 3.49% EC
18 Park Hotels & Resorts, Inc. 700517105 Oct 2021 20,880 $387K 3.38% EC
19 VICI Properties, Inc. 925652109 Oct 2021 11,915 $350K 3.06% EC
20 Douglas Emmett, Inc. 25960P109 Oct 2021 7,973 $261K 2.28% EC
21 SBA Communications Corp. 78410G104 Oct 2021 630 $218K 1.90% EC
22 Invesco Government & Agency Portfolio N/A Oct 2021 104,851 $105K 0.92% STIV