# EDGAR Filing Document

**Accession Number:** 0001500604
**File Stem:** 0002071691-25-009568
**Filing Date:** 2025-12
**Character Count:** 12277
**Document Hash:** 3148b863de19351a3841754115072064
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-009568.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0002071691-25-009568

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**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:** 251596403

**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:** 2025-10-31

**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:** $3975235.06

**Total Liabilities:** $333167.36

**Net Assets:** $3642067.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227173 | 3.94%                | 0.13%                | -0.70%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $95347.44                | $829823.09                                 |
| Month 2  | $46450.55                | $-124644.47                                |
| Month 3  | $1840779.79              | $-1717118.46                               |

**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        |       686 | NS      | $104566.98    | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp.                       | Agree Realty Corp.                       | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1414 | NS      | $103236.14    | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                | CubeSmart                                | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3789 | NS      | $142731.63    | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties, Inc.        | Equity LifeStyle Properties, Inc.        | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      1537 | NS      | $93833.85     | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                     | Other Note or Other Instrument           | CUSIP: N/A<br>LEI: ES7IP3U3RHIGC71XBU11       | Long             | STIV             | CORP              | CA        |     63938 | PA      | $63938.20     | 1.76%             | 2025-11-03      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Marriott International, Inc.             | Marriott International, Inc., Class A    | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       389 | NS      | $101365.62    | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Cash Collateral Fund LLC | Janus Henderson Cash Collateral Fund LLC | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    255753 | PA      | $255752.80    | 7.02%             | 2025-11-03      | Fixed         | 3.86%                 | No            |                  2 | On Loan: No      |
| Digital Realty Trust, Inc.               | Digital Realty Trust, Inc.               | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      1503 | NS      | $256126.23    | 7.03%             |  |  |  | No            |                  1 | On Loan: —       |
| American Homes 4 Rent                    | American Homes 4 Rent, Class A           | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      2061 | NS      | $65127.60     | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties, Inc.               | EastGroup Properties, Inc.               | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |       459 | NS      | $80109.27     | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust          | Federal Realty Investment Trust          | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      1139 | NS      | $109560.41    | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, Inc.                                | UDR, Inc.                                | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      3802 | NS      | $128089.38    | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                             | Ventas, Inc.                             | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      3001 | NS      | $221443.79    | 6.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes, Inc.                   | Invitation Homes, Inc.                   | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3677 | NS      | $103507.55    | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp.                          | NETSTREIT Corp.                          | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      9290 | NS      | $172979.80    | 4.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Sabra Health Care REIT, Inc.             | Sabra Health Care REIT, Inc.             | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      8544 | NS      | $152254.08    | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower, Inc.                          | Welltower, Inc.                          | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      1638 | NS      | $296543.52    | 8.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.              | AvalonBay Communities, Inc.              | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      1025 | NS      | $178268.00    | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co. (The)                       | Macerich Co. (The)                       | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |      6616 | NS      | $113464.40    | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                           | Public Storage                           | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       848 | NS      | $236218.88    | 6.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                           | Prologis, Inc.                           | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      2930 | NS      | $363583.70    | 9.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust, Inc.            | Healthcare Realty Trust, Inc., Class A   | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |      8342 | NS      | $147820.24    | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.               | Highwoods Properties, Inc.               | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      3798 | NS      | $108736.74    | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton, Inc.                          | DR Horton, Inc.                          | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       616 | NS      | $91833.28     | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                            | Equinix, Inc.                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       452 | NS      | $382396.52    | 10.50%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

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

**Signature:** Jesper Nergaard

**Name of Signer:** Jesper Nergaard

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