0001752724-22-212586.txt : 20220922
0001752724-22-212586.hdr.sgml : 20220922
20220922115939
ACCESSION NUMBER: 0001752724-22-212586
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220731
FILED AS OF DATE: 20220922
DATE AS OF CHANGE: 20220922
PERIOD START: 20221031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Janus Detroit Street Trust
CENTRAL INDEX KEY: 0001500604
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23112
FILM NUMBER: 221258575
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
2022-10-31
2022-07-31
N
4442513.60
2419.67
4440093.93
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
14561.06000000
N
Agree Realty Corp.
N/A
Agree Realty Corp.
008492100
1842.00000000
NS
USD
146604.78000000
3.301839607703
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
4713.00000000
NS
USD
216185.31000000
4.868935509208
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties, Inc.
529900PEQG66LENB6798
Equity LifeStyle Properties, Inc.
29472R108
2203.00000000
NS
USD
161964.56000000
3.647773280327
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust, Inc.
549300TR2H2VEFX0NC60
Essex Property Trust, Inc.
297178105
674.00000000
NS
USD
193121.22000000
4.349485011908
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410G104
293.00000000
NS
USD
98386.47000000
2.215864608972
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital, Inc.
549300LTU6LVPZSHMJ25
Spirit Realty Capital, Inc.
84860W300
4716.00000000
NS
USD
209107.44000000
4.709527395065
Long
EC
CORP
US
N
1
N
N
N
Tricon Residential, Inc.
N/A
Tricon Residential, Inc.
89612W102
10098.00000000
NS
109700.05000000
2.470669578830
Long
EC
CORP
CA
N
1
N
N
N
Sun Communities, Inc.
549300H5GEOJYN41ZG57
Sun Communities, Inc.
866674104
1380.00000000
NS
USD
226264.80000000
5.095946247245
Long
EC
CORP
US
N
1
N
N
N
Life Storage, Inc.
W9EE01AFDDF9DQCQZC68
Life Storage, Inc.
53223X107
1772.00000000
NS
USD
223077.08000000
5.024152270580
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust, Inc.
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
1715.00000000
NS
USD
227151.75000000
5.115922175997
Long
EC
CORP
US
N
1
N
N
N
UDR, Inc.
P3CH2EG5X6Z1XWU1OO74
UDR, Inc.
902653104
4764.00000000
NS
USD
230577.60000000
5.193079327490
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes, Inc.
N/A
Invitation Homes, Inc.
46187W107
6902.00000000
NS
USD
269385.06000000
6.067102729063
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
1719.00000000
NS
USD
284975.82000000
6.418238543885
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust, Inc.
N/A
First Industrial Realty Trust, Inc.
32054K103
2624.00000000
NS
USD
136316.80000000
3.070133248284
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty, Inc.
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc.
76169C100
3848.00000000
NS
USD
251697.68000000
5.668746742031
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts, Inc.
5493005UZ5TQN0H6HS73
Park Hotels & Resorts, Inc.
700517105
10744.00000000
NS
USD
167498.96000000
3.772419292039
Long
EC
CORP
US
N
1
N
N
N
Welltower, Inc.
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc.
95040Q104
2342.00000000
NS
USD
202208.28000000
4.554144195773
Long
EC
CORP
US
N
1
N
N
N
VICI Properties, Inc.
254900RKH6RY9KCJQH63
VICI Properties, Inc.
925652109
10330.00000000
NS
USD
353182.70000000
7.954397036821
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties, Inc.
5493008JKH5SOTI0JS97
National Retail Properties, Inc.
637417106
3946.00000000
NS
USD
187869.06000000
4.231195622476
Long
EC
CORP
US
N
1
N
N
N
Prologis, Inc.
529900DFH19P073LZ636
Prologis, Inc.
74340W103
2152.00000000
NS
USD
285269.12000000
6.424844259995
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust, Inc.
549300L0I14L7I0VLX84
Healthcare Realty Trust, Inc.
42226K105
3015.00000000
NS
USD
79143.75000000
1.782479182822
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
N/A
Invesco Government & Agency Portfolio
N/A
68902.21000000
NS
USD
68902.21000000
1.551818747221
Long
STIV
RF
US
N
1
N
N
N
SITE Centers Corp.
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp.
82981J109
6499.00000000
NS
USD
94950.39000000
2.138477056948
Long
EC
CORP
US
N
1
N
N
N
2022-08-30
Janus Detroit Street Trust
Jesper Nergaard
Jesper Nergaard
VP, CFO, Treasurer, and Principal Accounting Officer
XXXX
NPORT-EX
2
JH_U.S._Real_Estate_ETF.htm
7.31 PART F
Janus
Henderson
U.S.
Real
Estate
ETF
Schedule
of
Investments
(unaudited)
July
31,
2022
Shares
Value
Common
Stocks
-
97.9%
Equity
Real
Estate
Investment
Trusts
(REITs)
-
95.3%
Agree
Realty
Corp.
1,842
$
146,605
Alexandria
Real
Estate
Equities,
Inc.
1,719
284,976
CubeSmart
4,713
216,185
Digital
Realty
Trust,
Inc.
1,715
227,152
Equity
LifeStyle
Properties,
Inc.
2,203
161,965
Essex
Property
Trust,
Inc.
674
193,121
First
Industrial
Realty
Trust,
Inc.
2,624
136,317
Healthcare
Realty
Trust,
Inc.
3,015
79,144
Invitation
Homes,
Inc.
6,902
269,385
Life
Storage,
Inc.
1,699
213,887
National
Retail
Properties,
Inc.
3,946
187,869
Park
Hotels
&
Resorts,
Inc.
10,744
167,499
Prologis,
Inc.
2,152
285,269
Rexford
Industrial
Realty,
Inc.
3,848
251,698
SBA
Communications
Corp.
322
108,124
SITE
Centers
Corp.
6,499
94,950
Spirit
Realty
Capital,
Inc.
4,716
209,107
Sun
Communities,
Inc.
1,380
226,265
UDR,
Inc.
4,482
216,929
VICI
Properties,
Inc.
10,330
353,183
Welltower,
Inc.
2,342
202,208
4,231,838
Real
Estate
Management
&
Development
-
2.6%
Tricon
Residential,
Inc.
10,775
117,054
Total
Common
Stocks
(cost
$4,471,798)
4,348,892
Investment
Companies
-
1.9%
Money
Market
Funds
-
1.9%
Invesco
Government
&
Agency
Portfolio,
1.9000%
∞
(cost
$83,435)
83,435
83,435
Total
Investments
(total
cost
$4,555,233
)
-
99.8%
4,432,327
Cash,
Receivables
and
Other
Assets,
net
of
Liabilities
-
0.2%
7,749
Net
Assets
-
100.0%
$4,440,076
Summary
of
Investments
by
Country
-
(Long
Positions)
(unaudited)
Country
Value
%
of
Investment
Securities
United
States
$
4,315,273
97.4
%
Canada
117,054
2.6
Total
$
4,432,327
100.0
%
Janus
Henderson
U.S.
Real
Estate
ETF
Notes
to
Schedule
of
Investments
and
Other
Information
(unaudited)
July
31,
2022
∞
Rate
shown
is
the
7-day
yield
as
of
July
31,
2022.
The
following
is
a
summary
of
the
inputs
that
were
used
to
value
the
Fund's
investments
in
securities
and
other
financial
instruments
as
of
July
31,
2022
.
See
Notes
to
Financial
Statements
for
more
information.
Valuation
Inputs
Summary
Level
1
-
Quoted
Prices
Level
2
-
Other
Significant
Observable
Inputs
Level
3
-
Significant
Unobservable
Inputs
Assets
Investments
in
Securities:
Common
Stocks
$
4,348,892
$
—
$
—
Investment
Companies
83,435
—
—
Total
Assets
$
4,432,327
$
—
$
—
Investment
Valuation
Securities
held
by
the
Fund
are
valued
in
accordance
with
policies
and
procedures
established
by
and
under
the
supervision
of
the
Trustees
(the
“Valuation
Procedures”).
Equity
securities,
including
shares
of
exchange-traded
funds,
traded
on
a
domestic
securities
exchange
are
generally
valued
at
the
closing
prices
on
the
primary
market
or
exchange
on
which
they
trade.
If
such
price
is
lacking
for
the
trading
period
immediately
preceding
the
time
of
determination,
such
securities
are
generally
valued
at
their
current
bid
price.
Equity
securities
that
are
traded
on
a
foreign
exchange
are
generally
valued
at
the
closing
prices
on
such
markets.
In
the
event
that
there
is
no
current
trading
volume
on
a
particular
security
in
such
foreign
exchange,
the
bid
price
from
the
primary
exchange
is
generally
used
to
value
the
security.
Securities
that
are
traded
on
the
over-the-counter
(“OTC”)
markets
are
generally
valued
at
their
closing
or
latest
bid
prices
as
available.
Foreign
securities
and
currencies
are
converted
to
U.S.
dollars
using
the
applicable
exchange
rate
in
effect
at
the
close
of
the
London
Stock
Exchange.
The
Fund
will
determine
the
market
value
of
individual
securities
held
by
it
by
using
prices
provided
by
one
or
more
approved
professional
pricing
services
or,
as
needed,
by
obtaining
market
quotations
from
independent
broker-dealers.
Most
debt
securities
are
valued
in
accordance
with
the
evaluated
bid
price
supplied
by
the
pricing
service
that
is
intended
to
reflect
market
value.
The
evaluated
bid
price
supplied
by
the
pricing
service
is
an
evaluation
that
may
consider
factors
such
as
security
prices,
yields,
maturities
and
ratings.
Certain
short-
term
securities
maturing
within
60
days
or
less
may
be
evaluated
and
valued
on
an
amortized
cost
basis
provided
that
the
amortized
cost
determined
approximates
market
value.
Securities
for
which
market
quotations
or
evaluated
prices
are
not
readily
available,
or
are
deemed
unreliable,
are
valued
at
fair
value
determined
in
good
faith
under
the
Valuation
Procedures.
Circumstances
in
which
fair
value
pricing
may
be
utilized
include,
but
are
not
limited
to:
(i)
a
significant
event
that
may
affect
the
securities
of
a
single
issuer,
such
as
a
merger,
bankruptcy,
or
significant
issuer-
specific
development;
(ii)
an
event
that
may
affect
an
entire
market,
such
as
a
natural
disaster
or
significant
governmental
action;
(iii)
a
nonsignificant
event
such
as
a
market
closing
early
or
not
opening,
or
a
security
trading
halt;
and
(iv)
pricing
of
a
nonvalued
security
and
a
restricted
or
nonpublic
security.
Special
valuation
considerations
may
apply
with
respect
to
“odd-
lot”
fixed-income
transactions
which,
due
to
their
small
size,
may
receive
evaluated
prices
by
pricing
services
which
reflect
a
large
block
trade
and
not
what
actually
could
be
obtained
for
the
odd-lot
position.
Valuation
Inputs
Summary
FASB
ASC
820,
Fair
Value
Measurements
and
Disclosures
(“ASC
820”),
defines
fair
value,
establishes
a
framework
for
measuring
fair
value,
and
expands
disclosure
requirements
regarding
fair
value
measurements.
This
standard
emphasizes
that
fair
value
is
a
market-based
measurement
that
should
be
determined
based
on
the
assumptions
that
market
participants
would
use
in
pricing
an
asset
or
liability
and
establishes
a
hierarchy
that
prioritizes
inputs
to
valuation
techniques
used
to
measure
fair
value.
These
inputs
are
summarized
into
three
broad
levels:
Level
1
–
Unadjusted
quoted
prices
in
active
markets
the
Fund
has
the
ability
to
access
for
identical
assets
or
liabilities.
Level
2
–
Observable
inputs
other
than
unadjusted
quoted
prices
included
in
Level
1
that
are
observable
for
the
asset
or
liability
either
directly
or
indirectly.
These
inputs
may
include
quoted
prices
for
the
identical
instrument
on
an
inactive
market,
prices
for
similar
instruments,
interest
rates,
prepayment
speeds,
credit
risk,
yield
curves,
default
rates
and
similar
data.
Assets
or
liabilities
categorized
as
Level
2
in
the
hierarchy
generally
include:
debt
securities
fair
valued
in
accordance
with
the
evaluated
bid
or
ask
prices
supplied
by
a
pricing
service;
securities
traded
on
OTC
markets
and
listed
securities
for
which
no
sales
are
reported
that
are
fair
valued
at
the
latest
bid
price
(or
yield
equivalent
thereof)
obtained
from
one
or
more
dealers
transacting
in
a
market
for
such
securities
or
by
a
pricing
service
approved
by
the
Fund’s
Trustees;
and
certain
short-term
debt
securities
with
maturities
of
60
days
or
less
that
are
fair
valued
at
amortized
cost.
Other
securities
that
may
be
categorized
as
Level
2
in
the
hierarchy
include,
but
are
not
limited
to,
preferred
stocks,
bank
loans,
swaps,
investments
in
unregistered
investment
companies,
options,
and
forward
contracts.
Level
3
–
Unobservable
inputs
for
the
asset
or
liability
to
the
extent
that
relevant
observable
inputs
are
not
available,
representing
the
Fund’s
own
assumptions
about
the
assumptions
that
a
market
participant
would
use
in
valuing
the
asset
or
liability,
and
that
would
be
based
on
the
best
information
available.
The
inputs
or
methodology
used
for
fair
valuing
securities
are
not
necessarily
an
indication
of
the
risk
associated
with
investing
in
those
securities.
The
summary
of
inputs
used
as
of
July
31,
2022 to
fair
value
the
Fund’s
investments
in
securities
and
other
financial
instruments
is
included
in
the
“Valuation
Inputs
Summary”
in
the
Notes
to
Schedule
of
Investments
and
Other
Information.
For
additional
information
on
the
Fund,
please
refer
to
the
Fund's
most
recent
semiannual
or
annual
shareholder
report.