# EDGAR Filing Document

**Accession Number:** 0001500604
**File Stem:** 0001752724-25-149943
**Filing Date:** 2025-6
**Character Count:** 12965
**Document Hash:** 480f4917fc11db5b87759216e03d363e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-149943.hdr.sgml**: 20250620

**ACCESSION NUMBER**: 0001752724-25-149943

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250620

**DATE AS OF CHANGE**: 20250620

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Janus Detroit Street Trust
- **CENTRAL INDEX KEY:** 0001500604

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23112
- **FILM NUMBER:** 251060654

**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

## Series and Classes Contracts Data

### Janus Henderson U.S. Real Estate ETF (Series ID: S000071696)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000227173 | Janus Henderson U.S. Real Estate ETF | JRE             |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Janus Detroit Street Trust

- **b. Investment Company Act file number:** 811-23112

- **c. CIK number of Registrant:** 0001500604

- **d. LEI of Registrant:** 5493003MM7OCK5UJW595

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 151 Detroit Street

  - **City:** Denver

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80206

  - **Telephone number:** 303-333-3863

**Item A.2. Information about the Series.**

- **a. Name of Series:** Janus Henderson U.S. Real Estate ETF

- **b. EDGAR series identifier (if any):** S000071696

- **c. LEI of Series:** 549300MYPCRLSQM4UC55

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $24718744.71

**Total Liabilities:** $12812.73

**Net Assets:** $24705931.98

**Cash Not Reported:** $28915.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227173 | 2.12%                | -2.68%               | -1.51%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-24668.20               | $525085.46                                 |
| Month 2  | $8376.68                 | $-832003.21                                |
| Month 3  | $-52117.66               | $-351775.08                                |

**Designated Index Information**

- **Index Name:** FTSE NAREIT All Equity REITs Index

- **Index Identifier:** FTSE.MC.FNER

### Schedule of Portfolio Investments

| Name                                  | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CBRE Group, Inc.                      | CBRE Group, Inc., Class A                                  | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      5845 | NS      | $714142.10    | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp.                    | Agree Realty Corp.                                         | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9900 | NS      | $768339.00    | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                             | CubeSmart                                                  | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25067 | NS      | $1019474.89   | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties, Inc.     | Equity LifeStyle Properties, Inc.                          | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     13782 | NS      | $892797.96    | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.              | SBA Communications Corp., Class A                          | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      3004 | NS      | $731173.60    | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.            | Digital Realty Trust, Inc.                                 | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     11184 | NS      | $1795479.36   | 7.27%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                 | American Homes 4 Rent, Class A                             | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     28027 | NS      | $1047929.53   | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties, Inc.            | EastGroup Properties, Inc.                                 | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      5178 | NS      | $846188.76    | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust       | Federal Realty Investment Trust                            | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      9482 | NS      | $891497.64    | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, Inc.                             | UDR, Inc.                                                  | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     24365 | NS      | $1020406.20   | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                          | Ventas, Inc.                                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     19116 | NS      | $1339649.28   | 5.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp.                   | Realty Income Corp.                                        | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      7532 | NS      | $435801.52    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.   | First Industrial Realty Trust, Inc.                        | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12985 | NS      | $617826.30    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp.                       | NETSTREIT Corp.                                            | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     32453 | NS      | $528010.31    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.          | Sabra Health Care REIT, Inc.                               | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     52054 | NS      | $929163.90    | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage, Inc.                         | Lineage, Inc.                                              | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14328 | NS      | $691039.44    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower, Inc.                       | Welltower, Inc.                                            | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      9179 | NS      | $1400623.61   | 5.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.           | AvalonBay Communities, Inc.                                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      6418 | NS      | $1347651.64   | 5.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co. (The)                    | Macerich Co. (The)                                         | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     41707 | NS      | $611424.62    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                        | Public Storage                                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      4471 | NS      | $1343222.53   | 5.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                        | Prologis, Inc.                                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     11383 | NS      | $1163342.60   | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties, Inc.    | Ryman Hospitality Properties, Inc.                         | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      5897 | NS      | $518641.15    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP, Inc.                             | BXP, Inc.                                                  | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     13161 | NS      | $838750.53    | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.            | Highwoods Properties, Inc.                                 | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     26761 | NS      | $761082.84    | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    146016 | NS      | $146015.96    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                         | Equinix, Inc.                                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      2657 | NS      | $2287012.75   | 9.26%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Janus Detroit Street Trust

**Signature:** Jesper Nergaard

**Name of Signer:** Jesper Nergaard

**Title:** VP, CFO, Treasurer, and Principal Accounting Officer