New Senior Investment Group, Inc.

NPORT-P/A false 0001752724-21-210226 0001500604 XXXXXXXX S000054082 C000169984 Janus Detroit Street Trust 811-23112 0001500604 5493003MM7OCK5UJW595 151 Detroit Street Denver 80206 303-333-3863 The Long-Term Care ETF S000054082 5493002HMLJ1LMK8NU15 2021-10-31 2021-07-31 N 33582916.75 7572.62 33575344.13 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2449.04000000 N New Senior Investment Group, Inc. 549300H8A719CGNNEW69 New Senior Investment Group, Inc. 648691103 16615.00000000 NS USD 153190.30000000 0.456258316837 Long EC CORP US N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 13602.00000000 NS USD 813127.56000000 2.421799630263 Long EC CORP US N 1 N N N Addus HomeCare Corp. 52990090ZT33AKPDBX62 Addus HomeCare Corp. 006739106 3362.00000000 NS USD 291787.98000000 0.869054324120 Long EC CORP US N 1 N N N State Street US Government Money Market Fund N/A State Street US Government Money Market Fund N/A 0.01000000 NS USD 0.01000000 0.000000029783 Long STIV RF US N 1 N N N Diversified Healthcare Trust N/A Diversified Healthcare Trust 25525P107 50837.00000000 NS USD 198264.30000000 0.590505637804 Long EC CORP US N 1 N N N LHC Group, Inc. 5299009NPLWAMRQYZX73 LHC Group, Inc. 50187A107 5710.00000000 NS USD 1228677.80000000 3.659464502411 Long EC CORP US N 1 N N N Aedifica SA 529900DTKNXL0AXQFN28 Aedifica SA N/A 8935.00000000 NS 1279890.86000000 3.811996252501 Long EC CORP BE N 1 N N N National Health Investors, Inc. 549300ZPKZIG6DKDEC02 National Health Investors, Inc. 63633D104 9362.00000000 NS USD 638769.26000000 1.902495049720 Long EC CORP US N 1 N N N Addus HomeCare Corp. 52990090ZT33AKPDBX62 Addus HomeCare Corp. 006739106 842.00000000 NS USD 73077.18000000 0.217651320912 Long EC CORP US N 1 N N N St-Care Holding Corp. N/A St-Care Holding Corp. N/A 3000.00000000 NS 25722.10000000 0.076610085961 Long EC CORP JP N 1 N N N Attendo AB 549300KEJDL2FNITUW65 Attendo AB N/A 26794.00000000 NS 131228.04000000 0.390846448190 Long EC CORP SE Y 1 N N N Five Star Senior Living, Inc. N/A Five Star Senior Living, Inc. 33832D205 3889.00000000 NS USD 22089.52000000 0.065790896779 Long EC CORP US N 1 N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 Omega Healthcare Investors, Inc. 681936100 33646.00000000 NS USD 1220676.88000000 3.635634754103 Long EC CORP US N 1 N N N National HealthCare Corp. N/A National HealthCare Corp. 635906100 2651.00000000 NS USD 205850.15000000 0.613099151576 Long EC CORP US N 1 N N N Healthcare Services Group, Inc. 529900GVZ1D2FBYMS719 Healthcare Services Group, Inc. 421906108 16046.00000000 NS USD 418800.60000000 1.247345666446 Long EC CORP US N 1 N N N Silver Life Co. Ltd. N/A Silver Life Co. Ltd. N/A 1200.00000000 NS 20533.94000000 0.061157794602 Long EC CORP JP N 1 N N N Brookdale Senior Living, Inc. LH7MQB13NWY7CJ9VC445 Brookdale Senior Living, Inc. 112463104 38715.00000000 NS USD 291136.80000000 0.867114865219 Long EC CORP US N 1 N N N Brookdale Senior Living, Inc. LH7MQB13NWY7CJ9VC445 Brookdale Senior Living, Inc. 112463104 9696.00000000 NS USD 72913.92000000 0.217165071243 Long EC CORP US N 1 N N N Extendicare, Inc. 5493001DQ0G74DE4CY39 Extendicare, Inc. 30224T863 21462.00000000 NS 142352.19000000 0.423978349853 Long EC CORP CA N 1 N N N Ensign Group, Inc. (The) 5493003K4HEEA8Q0BC72 Ensign Group, Inc. (The) 29358P101 11223.00000000 NS USD 954740.61000000 2.843576543261 Long EC CORP US N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 54404.00000000 NS USD 3252271.12000000 9.686486331778 Long EC CORP US N 1 N N N Mediterranean Towers Ltd. N/A Mediterranean Towers Ltd. N/A 19187.00000000 NS 58630.74000000 0.174624390365 Long EC CORP IL N 1 N N N Welltower, Inc. T6IZ0MBEG5ACZDTR7D06 Welltower, Inc. 95040Q104 15198.00000000 NS USD 1320098.28000000 3.931749068270 Long EC CORP US N 1 N N N Ryman Healthcare Ltd. 529900UR74KKRFG56I57 Ryman Healthcare Ltd. N/A 103767.00000000 NS 954550.66000000 2.843010800735 Long EC CORP NZ N 1 N N N Charm Care Corp. KK N/A Charm Care Corp. KK N/A 4300.00000000 NS 43137.13000000 0.128478593794 Long EC CORP JP N 1 N N N Pennant Group, Inc. (The) 5493007H2OYR6BYLDA64 Pennant Group, Inc. (The) 70805E109 5631.00000000 NS USD 192692.82000000 0.573911675346 Long EC CORP US N 1 N N N Korian SA 969500WEPS61H6TJM037 Korian SA N/A 19836.00000000 NS 752688.92000000 2.241790633882 Long EC CORP FR N 1 N N N Estia Health Ltd. 529900T7KJPM2U5FGD48 Estia Health Ltd. N/A 52214.00000000 NS 90576.57000000 0.269771084547 Long EC CORP AU N 1 N N N Five Star Senior Living, Inc. N/A Five Star Senior Living, Inc. 33832D205 974.00000000 NS USD 5532.32000000 0.016477329252 Long EC CORP US N 1 N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 Omega Healthcare Investors, Inc. 681936100 8420.00000000 NS USD 305477.60000000 0.909827160124 Long EC CORP US N 1 N N N National Health Investors, Inc. 549300ZPKZIG6DKDEC02 National Health Investors, Inc. 63633D104 2344.00000000 NS USD 159931.12000000 0.476335013516 Long EC CORP US N 1 N N N Summerset Group Holdings Ltd. N/A Summerset Group Holdings Ltd. N/A 61555.00000000 NS 554213.83000000 1.650657184194 Long EC CORP NZ N 1 N N N Healthpeak Properties, Inc. PZ9HF5U52KPF0MH0QN75 Healthpeak Properties, Inc. 42250P103 19598.00000000 NS USD 724538.06000000 2.157946787364 Long EC CORP US N 1 N N N LTC Properties, Inc. 549300NRZP8IJG2KY677 LTC Properties, Inc. 502175102 2079.00000000 NS USD 78690.15000000 0.234368856191 Long EC CORP US N 1 N N N National HealthCare Corp. N/A National HealthCare Corp. 635906100 664.00000000 NS USD 51559.60000000 0.153563876517 Long EC CORP US N 1 N N N LHC Group, Inc. 5299009NPLWAMRQYZX73 LHC Group, Inc. 50187A107 1429.00000000 NS USD 307492.22000000 0.915827456032 Long EC CORP US N 1 N N N Sabra Health Care REIT, Inc. 549300E3BC7GU7TAZ621 Sabra Health Care REIT, Inc. 78573L106 11216.00000000 NS USD 208505.44000000 0.621007603653 Long EC CORP US N 1 N N N Healthcare Services Group, Inc. 529900GVZ1D2FBYMS719 Healthcare Services Group, Inc. 421906108 4018.00000000 NS USD 104869.80000000 0.312341698104 Long EC CORP US N 1 N N N Sabra Health Care REIT, Inc. 549300E3BC7GU7TAZ621 Sabra Health Care REIT, Inc. 78573L106 44787.00000000 NS USD 832590.33000000 2.479767077818 Long EC CORP US N 1 N N N Sienna Senior Living, Inc. 549300K3HNLZV4V5LL42 Sienna Senior Living, Inc. 82621K102 17913.00000000 NS 228298.02000000 0.679957349405 Long EC CORP CA N 1 N N N Elan Corp. 529900ME30V6Y8RPTP62 Elan Corp. N/A 7700.00000000 NS 83279.27000000 0.248036981177 Long EC CORP JP N 1 N N N Pennant Group, Inc. (The) 5493007H2OYR6BYLDA64 Pennant Group, Inc. (The) 70805E109 1410.00000000 NS USD 48250.20000000 0.143707238898 Long EC CORP US N 1 N N N Ambea AB 549300AEVNZRHYI5HV24 Ambea AB N/A 20720.00000000 NS 152315.76000000 0.453653607868 Long EC CORP SE Y 1 N N N LTC Properties, Inc. 549300NRZP8IJG2KY677 LTC Properties, Inc. 502175102 8304.00000000 NS USD 314306.40000000 0.936122646377 Long EC CORP US N 1 N N N SMS Co. Ltd. N/A SMS Co. Ltd. N/A 18800.00000000 NS 525029.61000000 1.563735603028 Long EC CORP JP N 1 N N N Welltower, Inc. T6IZ0MBEG5ACZDTR7D06 Welltower, Inc. 95040Q104 60769.00000000 NS USD 5278395.34000000 15.72104613302 Long EC CORP US N 1 N N N Chartwell Retirement Residences 549300M7UBEIZBWP4069 Chartwell Retirement Residences 16141A103 56393.00000000 NS 592231.53000000 1.763888190414 Long EC CORP CA N 1 N N N Viemed Healthcare, Inc. N/A Viemed Healthcare, Inc. 92663R105 8135.00000000 NS 56564.10000000 0.168469159336 Long EC CORP CA N 1 N N N Diversified Healthcare Trust N/A Diversified Healthcare Trust 25525P107 12731.00000000 NS USD 49650.90000000 0.147879050197 Long EC CORP US N 1 N N N Oceania Healthcare Ltd. N/A Oceania Healthcare Ltd. N/A 124610.00000000 NS 129587.61000000 0.385960630807 Long EC CORP NZ N 1 N N N Care Property Invest NV 54930096UUTCOUCQDU64 Care Property Invest NV N/A 6973.00000000 NS 234827.77000000 0.699405400256 Long EC CORP BE N 1 N N N Japara Healthcare Ltd. 98450010E55DJ2C3E621 Japara Healthcare Ltd. N/A 70521.00000000 NS 71534.32000000 0.213056103678 Long EC CORP AU N 1 N N N Ingenia Communities Group N/A Ingenia Communities Group N/A 75185.00000000 NS 319982.81000000 0.953029129831 Long EC CORP AU N 1 N N N Amedisys, Inc. 5299001RBS9GK9STN379 Amedisys, Inc. 023436108 1170.00000000 NS USD 304925.40000000 0.908182500883 Long EC CORP US N 1 N N N Orpea SA 969500LHIH3NT7PK1V89 Orpea SA N/A 11491.00000000 NS 1458666.28000000 4.344456677352 Long EC CORP FR N 1 N N N Ensign Group, Inc. (The) 5493003K4HEEA8Q0BC72 Ensign Group, Inc. (The) 29358P101 2810.00000000 NS USD 239046.70000000 0.711970960221 Long EC CORP US N 1 N N N Arvida Group Ltd. N/A Arvida Group Ltd. N/A 126720.00000000 NS 182195.10000000 0.542645517778 Long EC CORP NZ N 1 N N N Healthpeak Properties, Inc. PZ9HF5U52KPF0MH0QN75 Healthpeak Properties, Inc. 42250P103 78393.00000000 NS USD 2898189.21000000 8.631897260020 Long EC CORP US N 1 N N N Lifestyle Communities Ltd. N/A Lifestyle Communities Ltd. N/A 20519.00000000 NS 256402.35000000 0.763662612085 Long EC CORP AU N 1 N N N Amedisys, Inc. 5299001RBS9GK9STN379 Amedisys, Inc. 023436108 4674.00000000 NS USD 1218137.88000000 3.628072657374 Long EC CORP US N 1 N N N New Senior Investment Group, Inc. 549300H8A719CGNNEW69 New Senior Investment Group, Inc. 648691103 4160.00000000 NS USD 38355.20000000 0.114236208127 Long EC CORP US N 1 N N N CareTrust REIT, Inc. 5493001NVXE2B9GPLU96 CareTrust REIT, Inc. 14174T107 5100.00000000 NS USD 123012.00000000 0.366375991631 Long EC CORP US N 1 N N N Regis Healthcare Ltd. N/A Regis Healthcare Ltd. N/A 33677.00000000 NS 51488.90000000 0.153353305332 Long EC CORP AU N 1 N N N CareTrust REIT, Inc. 5493001NVXE2B9GPLU96 CareTrust REIT, Inc. 14174T107 20364.00000000 NS USD 491179.68000000 1.462917783055 Long EC CORP US N 1 N N N 2021-08-30 Janus Detroit Street Trust Jesper Nergaard Jesper Nergaard VP, CFO, Treasurer, and Principal Accounting Officer XXXX