Janus Henderson U.S. Real Estate ETF
Open-end / ETFRegistrant
Janus Detroit Street Trust
Class ticker
JRE
Net Assets
$4,205,793
Holdings
24
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 24
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Welltower, Inc. | WELL | 2,495 | $584,928 | 13.91% | Long | EC | |
| Prologis, Inc. | PLD | 3,130 | $452,629 | 10.76% | Long | EC | |
| Equinix, Inc. | EQIX | 353 | $359,806 | 8.56% | Long | EC | |
| Simon Property Group, Inc. | SPG | 1,318 | $302,310 | 7.19% | Long | EC | |
| Digital Realty Trust, Inc. | DLR | 1,460 | $275,239 | 6.54% | Long | EC | |
| Public Storage | PSA | 614 | $199,040 | 4.73% | Long | EC | |
| Ventas, Inc. | VTR | 2,085 | $194,968 | 4.64% | Long | EC | |
| Janus Living, Inc. | JAN | 4,843 | $146,307 | 3.48% | Long | EC | |
| Omega Healthcare Investors, Inc. | OHI | 2,732 | $138,321 | 3.29% | Long | EC | |
| Curbline Properties Corp. | CURB | 4,353 | $133,376 | 3.17% | Long | EC | |
| Tanger, Inc. | SKT | 3,217 | $130,803 | 3.11% | Long | EC | |
| Terreno Realty Corp. | TRNO | 1,812 | $129,830 | 3.09% | Long | EC | |
| Hilton Worldwide Holdings, Inc. | HLT | 402 | $128,837 | 3.06% | Long | EC | |
| Lamar Advertising Co. | LAMR | 788 | $126,048 | 3.00% | Long | EC | |
| Mid-America Apartment Communities, Inc. | MAA | 951 | $125,855 | 2.99% | Long | EC | |
| CBRE Group, Inc. | CBRE | 797 | $117,008 | 2.78% | Long | EC | |
| Agree Realty Corp. | ADC | 1,502 | $116,856 | 2.78% | Long | EC | |
| NETSTREIT Corp. | NTST | 5,334 | $114,414 | 2.72% | Long | EC | |
| Wyndham Hotels & Resorts, Inc. | WH | 1,383 | $103,531 | 2.46% | Long | EC | |
| Equity LifeStyle Properties, Inc. | ELS | 1,548 | $100,728 | 2.39% | Long | EC | |
| Cousins Properties, Inc. | CUZ | 2,580 | $81,399 | 1.94% | Long | EC | |
| Csquare, Inc. | CSQR | 2,977 | $59,421 | 1.41% | Long | EC | |
| DR Horton, Inc. | DHI | 378 | $54,077 | 1.29% | Long | EC | |
|
Invesco Government & Agency Portfolio
|
825252885 | 29,890 | $29,890 | 0.71% | Long | STIV |