0001752724-23-286059.txt : 20231220 0001752724-23-286059.hdr.sgml : 20231220 20231220113800 ACCESSION NUMBER: 0001752724-23-286059 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231220 DATE AS OF CHANGE: 20231220 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Janus Detroit Street Trust CENTRAL INDEX KEY: 0001500604 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23112 FILM NUMBER: 231500384 BUSINESS ADDRESS: STREET 1: 151 DETROIT STREET CITY: DENVER STATE: CO ZIP: 80206 BUSINESS PHONE: 303-333-3863 MAIL ADDRESS: STREET 1: 151 DETROIT STREET CITY: DENVER STATE: CO ZIP: 80206 FORMER COMPANY: FORMER CONFORMED NAME: Janus ETF Trust DATE OF NAME CHANGE: 20100902 0001500604 S000071696 Janus Henderson U.S. Real Estate ETF C000227173 Janus Henderson U.S. Real Estate ETF JRE NPORT-P 1 primary_doc.xml NPORT-P false 0001500604 XXXXXXXX S000071696 C000227173 Janus Detroit Street Trust 811-23112 0001500604 5493003MM7OCK5UJW595 151 Detroit Street Denver 80206 303-333-3863 Janus Henderson U.S. Real Estate ETF S000071696 549300MYPCRLSQM4UC55 2023-10-31 2023-10-31 N 4395420.58 2477.73 4392942.85 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 4913.93000000 N FTSE NAREIT All Equity REITs Index FTSE.MC.FNER CBRE Group, Inc. 52990016II9MJ2OSWA10 12504L109 2102.00000000 NS USD 145752.68000000 3.317882453216 Long EC CORP US N 1 N N N Agree Realty Corp. N/A 008492100 3517.00000000 NS USD 196740.98000000 4.478569075853 Long EC CORP US N 1 N N N Spirit Realty Capital, Inc. 549300LTU6LVPZSHMJ25 84860W300 5452.00000000 NS USD 196217.48000000 4.466652235186 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 2313.00000000 NS USD 196327.44000000 4.469155340821 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 5199.00000000 NS USD 170215.26000000 3.874743328381 Long EC CORP US N 1 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 902653104 5664.00000000 NS USD 180171.84000000 4.101392759980 Long EC CORP US N 1 N N N Sabra Health Care REIT, Inc. 549300E3BC7GU7TAZ621 78573L106 13438.00000000 NS USD 183294.32000000 4.172472218708 Long EC CORP US N 1 N N N Welltower, Inc. 254900F33BIAR82QTA19 95040Q104 3531.00000000 NS USD 295226.91000000 6.720481464947 Long EC CORP US N 1 N N N Chartwell Retirement Residences 549300M7UBEIZBWP4069 16141A103 20283.00000000 NS 148442.49000000 3.379112705734 Long RF CA N 1 N N N VICI Properties, Inc. 254900RKH6RY9KCJQH63 925652109 11506.00000000 NS USD 321017.40000000 7.307570595870 Long EC CORP US N 1 N N N Americold Realty Trust, Inc. 894500O3S3W62PQPO460 03064D108 9723.00000000 NS USD 254937.06000000 5.803332041981 Long EC CORP US N 1 N N N NNN REIT, Inc. 5493008JKH5SOTI0JS97 637417106 5053.00000000 NS USD 183575.49000000 4.178872711717 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 5893.00000000 NS USD 593719.75000000 13.51530785336 Long EC CORP US N 1 N N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 85254J102 6443.00000000 NS USD 214036.46000000 4.872279638238 Long EC CORP US N 1 N N N Healthpeak Properties, Inc. 254900M6MTMZM0I22L81 42250P103 11013.00000000 NS USD 171252.15000000 3.898346867863 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio N/A N/A 35349.27000000 NS USD 35349.27000000 0.804683129442 Long STIV RF US N 1 N N N Brixmor Property Group, Inc. 5299007UXW6Y0W2EGZ95 11120U105 10374.00000000 NS USD 215675.46000000 4.909589479407 Long EC CORP US N 1 N N N SITE Centers Corp. W2AVA6SODOQ1LCYJQR54 82981J109 16419.00000000 NS USD 191445.54000000 4.358024826114 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 674.00000000 NS USD 491777.36000000 11.19471335712 Long EC CORP US N 1 N N N 2023-11-30 Janus Detroit Street Trust Jesper Nergaard Jesper Nergaard VP, CFO, Treasurer, and Principal Accounting Officer