# EDGAR Filing Document

**Accession Number:** 0001500604
**File Stem:** 0002071691-25-000704
**Filing Date:** 2025-9
**Character Count:** 13301
**Document Hash:** 56c5648b7f2d80cc38964be6e6d21e96
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-000704.hdr.sgml**: 20250918

**ACCESSION NUMBER**: 0002071691-25-000704

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250918

**DATE AS OF CHANGE**: 20250918

**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:** 251322658

**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:** 2025-07-31

**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:** $25911305.56

**Total Liabilities:** $1144473.03

**Net Assets:** $24766832.53

**Cash Not Reported:** $22381.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227173 | 1.53%                | -0.26%               | -0.51%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-110274.98              | $455815.67                                 |
| Month 2  | $-224761.16              | $47383.87                                  |
| Month 3  | $4167.21                 | $-158677.60                                |

**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      | $910300.30    | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp.                       | Agree Realty Corp.                       | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10636 | NS      | $762601.20    | 3.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CubeSmart                                | CubeSmart                                | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25034 | NS      | $974072.94    | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties, Inc.        | Equity LifeStyle Properties, Inc.        | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     13782 | NS      | $825817.44    | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                 | SBA Communications Corp., Class A        | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      2044 | NS      | $459327.68    | 1.85%             |  |  |  | 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        |    904487 | PA      | $904486.88    | 3.65%             | 2025-08-01      | Fixed         | 4.23%                 | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio    | Invesco Government & Agency Portfolio    | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    191174 | NS      | $191174.33    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.               | Digital Realty Trust, Inc.               | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     10467 | NS      | $1846797.48   | 7.46%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                    | American Homes 4 Rent, Class A           | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     31472 | NS      | $1091763.68   | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties, Inc.               | EastGroup Properties, Inc.               | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      4185 | NS      | $683159.40    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust          | Federal Realty Investment Trust          | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      8844 | NS      | $815063.04    | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, Inc.                                | UDR, Inc.                                | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     24365 | NS      | $957300.85    | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                             | Ventas, Inc.                             | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     19840 | NS      | $1332851.20   | 5.38%             |  |  |  | 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        |     16356 | NS      | $796864.32    | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp.                          | NETSTREIT Corp.                          | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     52850 | NS      | $963455.50    | 3.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Sabra Health Care REIT, Inc.             | Sabra Health Care REIT, Inc.             | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     55390 | NS      | $998681.70    | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                     | ROYAL BANK OF CANADA                     | CUSIP: N/A<br>LEI: ES7IP3U3RHIGC71XBU11       | Long             | STIV             | CORP              | CA        |    226122 | PA      | $226121.72    | 0.91%             | 2025-08-01      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |
| Welltower, Inc.                          | Welltower, Inc.                          | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      9179 | NS      | $1515177.53   | 6.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.              | AvalonBay Communities, Inc.              | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      6668 | NS      | $1242115.04   | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co. (The)                       | Macerich Co. (The)                       | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     49207 | NS      | $822248.97    | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                           | Public Storage                           | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      4471 | NS      | $1215843.74   | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                           | Prologis, Inc.                           | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     11383 | NS      | $1215476.74   | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties, Inc.       | Ryman Hospitality Properties, Inc.       | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      5897 | NS      | $560568.82    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP, Inc.                                | BXP, Inc.                                | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      9231 | NS      | $603984.33    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust, Inc.            | Healthcare Realty Trust, Inc., Class A   | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     38792 | NS      | $595845.12    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.               | Highwoods Properties, Inc.               | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     20345 | NS      | $590208.45    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton, Inc.                          | DR Horton, Inc.                          | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      4885 | NS      | $697773.40    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                            | Equinix, Inc.                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      2657 | NS      | $2086196.69   | 8.42%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-02

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

**Signature:** Jesper Nergaard

**Name of Signer:** Jesper Nergaard

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