0001752724-23-145741.txt : 20230627 0001752724-23-145741.hdr.sgml : 20230627 20230627122344 ACCESSION NUMBER: 0001752724-23-145741 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230627 DATE AS OF CHANGE: 20230627 PERIOD START: 20231031 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: 231045246 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 2023-04-30 N 5611939.14 2927.38 5609011.76 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 1585.38000000 N FTSE NAREIT All Equity REITs Index FTSE.MC.FNER CBRE Group, Inc. 52990016II9MJ2OSWA10 12504L109 2727.00000000 NS USD 209051.82000000 3.727070452781 Long EC CORP US N 1 N N N Agree Realty Corp. N/A 008492100 3908.00000000 NS USD 265704.92000000 4.737107557784 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 3794.00000000 NS USD 172589.06000000 3.076995866380 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 20.00000000 NS USD 116800.00000000 2.082363257516 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 637.00000000 NS USD 166186.93000000 2.962855795474 Long EC CORP US N 1 N N N Spirit Realty Capital, Inc. 549300LTU6LVPZSHMJ25 84860W300 6058.00000000 NS USD 232990.68000000 4.153863282326 Long EC CORP US N 1 N N N Tricon Residential, Inc. 984500EFFDE9C3A9G721 89612W102 22051.00000000 NS 176564.08000000 3.147864321824 Long EC CORP CA N 1 N N N Sun Communities, Inc. 549300H5GEOJYN41ZG57 866674104 1913.00000000 NS USD 265773.09000000 4.738322923394 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 2813.00000000 NS USD 309570.65000000 5.519165643539 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 2690.00000000 NS USD 334044.20000000 5.955491168376 Long EC CORP US N 1 N N N Rexford Industrial Realty, Inc. 549300MSLO0DF0EMX355 76169C100 3782.00000000 NS USD 210922.14000000 3.760415364149 Long EC CORP US N 1 N N N Welltower, Inc. T6IZ0MBEG5ACZDTR7D06 95040Q104 5558.00000000 NS USD 440304.76000000 7.849952519978 Long EC CORP US N 1 N N N Chartwell Retirement Residences 549300M7UBEIZBWP4069 16141A103 16534.00000000 NS 108007.99000000 1.925615324436 Long RF CA N 1 N N N VICI Properties, Inc. 254900RKH6RY9KCJQH63 925652109 13631.00000000 NS USD 462636.14000000 8.248086468622 Long EC CORP US N 1 N N N National Retail Properties, Inc. 5493008JKH5SOTI0JS97 637417106 5858.00000000 NS USD 254823.00000000 4.543099763442 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 6810.00000000 NS USD 852952.50000000 15.20682317128 Long EC CORP US N 1 N N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 85254J102 7282.00000000 NS USD 246641.34000000 4.397233426374 Long EC CORP US N 1 N N N Healthpeak Properties, Inc. 254900M6MTMZM0I22L81 42250P103 11218.00000000 NS USD 246459.46000000 4.393990787425 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio N/A N/A 61570.38000000 NS USD 61570.38000000 1.097704598144 Long STIV RF US N 1 N N N Brixmor Property Group, Inc. 5299007UXW6Y0W2EGZ95 11120U105 11527.00000000 NS USD 245870.91000000 4.383497851678 Long EC CORP US N 1 N N N SITE Centers Corp. W2AVA6SODOQ1LCYJQR54 82981J109 18243.00000000 NS USD 225118.62000000 4.013516634167 Long EC CORP US N 1 N N N 2023-05-30 Janus Detroit Street Trust Jesper Nergaard Jesper Nergaard VP, CFO, Treasurer, and Principal Accounting Officer