Janus Detroit Street Trust (JRE)
管理公司 · ARCX · 系列 S000071696 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $4.0M
- 持仓
- 26
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 66.82%
- 有效持仓数量
- 15.2
- 持仓高于 1%
- 24
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- +$0
- 过去12个月
- -$22.2M
五月 2025 – 四月 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.
完整构成 26 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Welltower, Inc. | 95040Q104 | $515K | 12.84 | 2370 | EC | US |
| Prologis, Inc. | 74340W103 | $485K | 12.08 | 3413 | EC | US |
| Equinix, Inc. | 29444U700 | $382K | 9.53 | 353 | EC | US |
| Digital Realty Trust, Inc. | 253868103 | $287K | 7.16 | 1429 | EC | US |
| Ventas, Inc. | 92276F100 | $249K | 6.21 | 2833 | EC | US |
| Public Storage | 74460D109 | $186K | 4.63 | 614 | EC | US |
| Simon Property Group, Inc. | 828806109 | $180K | 4.48 | 882 | EC | US |
| CBRE Group, Inc. | 12504L109 | $133K | 3.32 | 932 | EC | US |
| Terreno Realty Corp. | 88146M101 | $132K | 3.29 | 2021 | EC | US |
| Mid-America Apartment Communities, Inc. | 59522J103 | $132K | 3.29 | 1020 | EC | US |
| Sabra Health Care REIT, Inc. | 78573L106 | $125K | 3.11 | 6046 | EC | US |
| NETSTREIT Corp. | 64119V303 | $123K | 3.08 | 5997 | EC | US |
| Federal Realty Investment Trust | 313745101 | $117K | 2.92 | 1055 | EC | US |
| Lamar Advertising Co. | 512816109 | $116K | 2.89 | 840 | EC | US |
| Highwoods Properties, Inc. | 431284108 | $110K | 2.75 | 4539 | EC | US |
| Agree Realty Corp. | 008492100 | $109K | 2.72 | 1414 | EC | US |
| Janus Living, Inc. | 471024109 | $106K | 2.65 | 4055 | EC | US |
| Hilton Worldwide Holdings, Inc. | 43300A203 | $106K | 2.63 | 326 | EC | US |
| Macerich Co. (The) | 554382101 | $96K | 2.39 | 4405 | EC | US |
| CubeSmart | 229663109 | $94K | 2.34 | 2315 | EC | US |
| Equity LifeStyle Properties, Inc. | 29472R108 | $94K | 2.34 | 1480 | EC | US |
| Janus Henderson Cash Collateral Fund LLC | — | $85K | 2.13 | 85291 | STIV | US |
| DR Horton, Inc. | 23331A109 | $57K | 1.41 | 368 | EC | US |
| National Healthcare Properties, Inc. | 42226B501 | $43K | 1.07 | 3333 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $33K | 0.82 | 32859 | STIV | US |
| ROYAL BANK OF CANADA | — | $21K | 0.53 | 21323 | STIV | CA |
行业细分
Real Estate
89.0%
Consumer Discretionary
2.6%
Consumer products
1.4%
其他/未映射
7.0%
机构持有人 (13F) 6 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $1332170 | 78.65% | 48775 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $222023 | 13.11% | 8129 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $79199 | 4.68% | 2900 | 股份 | 2026年6月30日 |
| Main Street Group, LTD | $50253 | 2.97% | 1840 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $8248 | 0.49% | 302 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $2000 | 0.12% | 58 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| JAAA Janus Detroit Street Trust | $26.9B |
| JMBS Janus Detroit Street Trust | $6.6B |
| VNLA Janus Detroit Street Trust | $3.2B |
| JSI Janus Detroit Street Trust | $1.5B |
| JBBB Janus Detroit Street Trust | $1.1B |
| JSMD Janus Detroit Street Trust | $979.5M |
| JEMB Janus Detroit Street Trust | $477.4M |
| JSML Janus Detroit Street Trust | $315.8M |
| JIII Janus Detroit Street Trust | $166.3M |
| JABS Janus Detroit Street Trust | $130.8M |