Janus Henderson · 2021-06-22 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-08-02 | +$22,777 | — | — | $4.1M | 每日估算 |
| 2026-08-01 | +$22,777 | — | — | $4.1M | 每日估算 |
| 2026-07-31 | -$183,177 | — | — | $4.1M | 每日估算 |
| 2026-07-30 | +$46,678 | — | — | $4.3M | 每日估算 |
| 2026-07-29 | -$25,810 | — | — | $4.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Welltower, Inc. Welltower, Inc. | EC | 2,370 | $515,096 | 12.84% |
Prologis, Inc. Prologis, Inc. | EC | 3,413 | $484,714 | 12.08% |
Equinix, Inc. Equinix, Inc. | EC | 353 | $382,239 | 9.53% |
Digital Realty Trust, Inc. Digital Realty Trust, Inc. |
行情与风险截至 2026-07-31；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-28 | +$266,628 | — | — | $4.3M | 每日估算 |
| 2026-07-27 | -$118,115 | — | — | $4.1M | 每日估算 |
| 2026-07-26 | -$118,115 | — | — | $4.1M | 每日估算 |
| 2026-07-25 | -$244,638 | — | — | $4.1M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $4.0M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 1,429 |
| $287,143 |
| 7.16% |
Ventas, Inc. Ventas, Inc. | EC | 2,833 | $248,907 | 6.21% |
Public Storage Public Storage | EC | 614 | $185,704 | 4.63% |
Simon Property Group, Inc. Simon Property Group, Inc. | EC | 882 | $179,672 | 4.48% |
CBRE Group, Inc., Class A CBRE Group, Inc., Class A | EC | 932 | $133,024 | 3.32% |
Terreno Realty Corp. Terreno Realty Corp. | EC | 2,021 | $131,769 | 3.29% |
Mid-America Apartment Communities, Inc. Mid-America Apartment Communities, Inc. | EC | 1,020 | $131,764 | 3.29% |
Sabra Health Care REIT, Inc. Sabra Health Care REIT, Inc. | EC | 6,046 | $124,910 | 3.11% |
NETSTREIT Corp. NETSTREIT Corp. | EC | 5,997 | $123,358 | 3.08% |
Federal Realty Investment Trust Federal Realty Investment Trust | EC | 1,055 | $117,000 | 2.92% |
Lamar Advertising Co., Class A Lamar Advertising Co., Class A | EC | 840 | $115,786 | 2.89% |
Highwoods Properties, Inc. Highwoods Properties, Inc. | EC | 4,539 | $110,343 | 2.75% |
Agree Realty Corp. Agree Realty Corp. | EC | 1,414 | $109,034 | 2.72% |
Janus Living, Inc., Class 1 Janus Living, Inc., Class 1 | EC | 4,055 | $106,403 | 2.65% |
Hilton Worldwide Holdings, Inc. Hilton Worldwide Holdings, Inc. | EC | 326 | $105,647 | 2.63% |
Macerich Co. (The) Macerich Co. (The) | EC | 4,405 | $95,721 | 2.39% |
CubeSmart CubeSmart | EC | 2,315 | $93,711 | 2.34% |
Equity LifeStyle Properties, Inc. Equity LifeStyle Properties, Inc. | EC | 1,480 | $93,669 | 2.34% |
Janus Henderson Cash Collateral Fund LLC Janus Henderson Cash Collateral Fund LLC | STIV | 85,291 | $85,291 | 2.13% |
DR Horton, Inc. DR Horton, Inc. | EC | 368 | $56,620 | 1.41% |
National Healthcare Properties, Inc., Class A National Healthcare Properties, Inc., Class A | EC | 3,333 | $42,729 | 1.07% |
Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio | STIV | 32,859 | $32,859 | 0.82% |
Other Note or Other Instrument Other Note or Other Instrument | STIV | 21,323 | $21,323 | 0.53% |