CBRE Group, Inc., Class A

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 2026-10-31 2026-01-31 N 3696648.69 109762.52 3586886.17 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 1696.51000000 N FTSE NAREIT All Equity REITs Index FTSE.MC.FNER CBRE Group, Inc. 52990016II9MJ2OSWA10 CBRE Group, Inc., Class A 12504L109 773.00000000 NS USD 131665.09000000 3.670735110057 Long EC CORP US N 1 N N N Agree Realty Corp. N/A Agree Realty Corp. 008492100 1414.00000000 NS USD 102133.22000000 2.847406222539 Long EC CORP US N 1 N N N CubeSmart N/A CubeSmart 229663109 4008.00000000 NS USD 150420.24000000 4.193616213920 Long EC CORP US N 1 N N N Equity LifeStyle Properties, Inc. 529900PEQG66LENB6798 Equity LifeStyle Properties, Inc. 29472R108 1423.00000000 NS USD 89890.91000000 2.506098764767 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc. 59522J103 1110.00000000 NS USD 149073.00000000 4.156056059063 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 Marriott International, Inc., Class A 571903202 258.00000000 NS USD 81347.40000000 2.267911390118 Long EC CORP US N 1 N N N Janus Henderson Cash Collateral Fund LLC N/A Janus Henderson Cash Collateral Fund LLC N/A 86227.92000000 PA USD 86227.92000000 2.403977040620 Long STIV US N 2 2026-02-02 Fixed 3.59890000 N N N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio 825252885 29051.75000000 NS USD 29051.75000000 0.809943461350 Long STIV RF US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 1712.00000000 NS USD 284106.40000000 7.920697410924 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 Federal Realty Investment Trust 313745101 1055.00000000 NS USD 106723.80000000 2.975388538744 Long EC CORP US N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 2780.00000000 NS USD 215922.60000000 6.019778430827 Long EC CORP US N 1 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 Other Note or Other Instrument N/A 21556.98000000 PA USD 21556.98000000 0.600994260155 Long STIV CORP CA N 2 2026-02-02 Fixed 3.65000000 N N N N N NETSTREIT Corp. 254900CJL0EDMEQ25Q84 NETSTREIT Corp. 64119V303 7544.00000000 NS USD 142128.96000000 3.962460843857 Long EC CORP US N 1 N N Sabra Health Care REIT, Inc. 549300E3BC7GU7TAZ621 Sabra Health Care REIT, Inc. 78573L106 6046.00000000 NS USD 113241.58000000 3.157099908748 Long EC CORP US N 1 N N N Welltower, Inc. 254900F33BIAR82QTA19 Welltower, Inc. 95040Q104 2206.00000000 NS USD 415522.16000000 11.58448136646 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. 053484101 809.00000000 NS USD 143735.03000000 4.007237006910 Long EC CORP US N 1 N N N Terreno Realty Corp. N/A Terreno Realty Corp. 88146M101 1483.00000000 NS USD 91263.82000000 2.544374582146 Long EC CORP US N 1 N N N Macerich Co. (The) 529900PSWCB5KI0JYU46 Macerich Co. (The) 554382101 6131.00000000 NS USD 116059.83000000 3.235670843716 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 Public Storage 74460D109 614.00000000 NS USD 169580.66000000 4.727795975750 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 3281.00000000 NS USD 428367.36000000 11.94259699632 Long EC CORP US N 1 N N N Healthcare Realty Trust, Inc. 549300L0I14L7I0VLX84 Healthcare Realty Trust, Inc., Class A 42226K105 4517.00000000 NS USD 75840.43000000 2.114380730403 Long EC CORP US N 1 N N N Highwoods Properties, Inc. ZIIGTYKL9T0X3HLTDX53 Highwoods Properties, Inc. 431284108 3085.00000000 NS USD 79747.25000000 2.223300272726 Long EC CORP US N 1 N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 DR Horton, Inc. 23331A109 441.00000000 NS USD 65638.44000000 1.829956036770 Long EC CORP US N 1 N N N Lamar Advertising Co. 529900Y8WW4MKVPTB543 Lamar Advertising Co., Class A 512816109 695.00000000 NS USD 89175.45000000 2.486152215976 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 385.00000000 NS USD 316058.05000000 8.811488154919 Long EC CORP US N 1 N N N 2026-03-02 Janus Detroit Street Trust Jesper Nergaard Jesper Nergaard VP, CFO, Treasurer, and Principal Accounting Officer XXXX