Aliran dana (dilaporkan SEC)

04
Bulan lalu (Jul 2026) +$0
Kuartal berakhir Jul 2026 +$0
12 bulan terakhir -$22.2M Agu 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Komposisi Penuh 24 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
Welltower, Inc. 95040Q104 $585K 13,91 2.495 EC US
Prologis, Inc. 74340W103 $453K 10,76 3.130 EC US
Equinix, Inc. 29444U700 $360K 8,56 353 EC US
Simon Property Group, Inc. 828806109 $302K 7,19 1.318 EC US
Digital Realty Trust, Inc. 253868103 $275K 6,54 1.460 EC US
Public Storage 74460D109 $199K 4,73 614 EC US
Ventas, Inc. 92276F100 $195K 4,64 2.085 EC US
Janus Living, Inc. 471024109 $146K 3,48 4.843 EC US
Omega Healthcare Investors, Inc. 681936100 $138K 3,29 2.732 EC US
Curbline Properties Corp. 23128Q101 $133K 3,17 4.353 EC US
Tanger, Inc. 875465106 $131K 3,11 3.217 EC US
Terreno Realty Corp. 88146M101 $130K 3,09 1.812 EC US
Hilton Worldwide Holdings, Inc. 43300A203 $129K 3,06 402 EC US
Lamar Advertising Co. 512816109 $126K 3,00 788 EC US
Mid-America Apartment Communities, Inc. 59522J103 $126K 2,99 951 EC US
CBRE Group, Inc. 12504L109 $117K 2,78 797 EC US
Agree Realty Corp. 008492100 $117K 2,78 1.502 EC US
NETSTREIT Corp. 64119V303 $114K 2,72 5.334 EC US
Wyndham Hotels & Resorts, Inc. 98311A105 $104K 2,46 1.383 EC US
Equity LifeStyle Properties, Inc. 29472R108 $101K 2,39 1.548 EC US
Cousins Properties, Inc. 222795502 $81K 1,94 2.580 EC US
Csquare, Inc. 22946R101 $59K 1,41 2.977 EC US
DR Horton, Inc. 23331A109 $54K 1,29 378 EC US
Invesco Government & Agency Portfolio 825252885 $30K 0,71 29.890 STIV US

Rincian sektor

06
Real Estate 87,6%
Consumer Discretionary 5,5%
Consumer products 1,3%
Lainnya/Tidak terpetakan 5,6%

Pemilik institusional (13F) 6 pengaju

09

Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
COMMONWEALTH EQUITY SERVICES, LLC $1.332.170 78,65% 48.775 Saham 30 Juni 2026
JANE STREET GROUP, LLC $222.023 13,11% 8.129 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $79.199 4,68% 2.900 Saham 30 Juni 2026
Main Street Group, LTD $50.253 2,97% 1.840 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $8.248 0,49% 302 Saham 30 Juni 2026
ROYAL BANK OF CANADA $2.000 0,12% 58 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
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JMBS Janus Henderson Mortgage-Backed… $6.7B
VNLA Janus Henderson Short Duration … $3.3B
JSI Janus Henderson Securitized Inc… $1.5B
JBBB Janus Henderson B-BBB CLO ETF $1.4B
JSMD Janus Henderson Small/Mid Cap G… $1.1B
JEMB Janus Henderson Emerging Market… $431.5M
JSML Janus Henderson Small Cap Growt… $362.7M
JIII Janus Henderson Income ETF $189.2M
JABS Janus Henderson Asset - Backed … $134.1M

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