Holdings of Janus Henderson U.S. Real Estate ETF
Janus Detroit Street Trust · 23 declared positions · as of Apr 30, 2026
Original filing · Net assets 4M $ · Ten largest lines: 67.4 % of the equity sleeve
Sector breakdown
- Real estate 52.8 %
- Consumer discretionary 4.1 %
- Unattributed 43.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 23 | 4M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Welltower Inc | 2,370 | 515.1K $ | 12.84 % |
| Prologis Inc | 3,413 | 484.7K $ | 12.08 % |
| Equinix Inc | 353 | 382.2K $ | 9.53 % |
| Digital Realty Trust Inc | 1,429 | 287.1K $ | 7.16 % |
| Ventas Inc | 2,833 | 248.9K $ | 6.21 % |
| Public Storage | 614 | 185.7K $ | 4.63 % |
| Simon Property Group Inc | 882 | 179.7K $ | 4.48 % |
| CBRE Group Inc | 932 | 133K $ | 3.32 % |
| Terreno Realty Corp | 2,021 | 131.8K $ | 3.29 % |
| Mid-America Apartment Communities, Inc. | 1,020 | 131.8K $ | 3.29 % |
| Sabra Health Care REIT Inc | 6,046 | 124.9K $ | 3.11 % |
| NETSTREIT Corp | 5,997 | 123.4K $ | 3.08 % |
| Federal Realty Investment Trust | 1,055 | 117K $ | 2.92 % |
| Lamar Advertising Co | 840 | 115.8K $ | 2.89 % |
| Highwoods Properties Inc | 4,539 | 110.3K $ | 2.75 % |
| Agree Realty Corp | 1,414 | 109K $ | 2.72 % |
| Janus Living Inc | 4,055 | 106.4K $ | 2.65 % |
| Hilton Worldwide Holdings Inc | 326 | 105.6K $ | 2.63 % |
| Macerich Co/The | 4,405 | 95.7K $ | 2.39 % |
| CubeSmart | 2,315 | 93.7K $ | 2.34 % |
| Equity LifeStyle Properties Inc | 1,480 | 93.7K $ | 2.34 % |
| DR Horton Inc | 368 | 56.6K $ | 1.41 % |
| NATIONAL HEALTHCARE PROPERTIES INC | 3,333 | 42.7K $ | 1.07 % |