Janus Detroit Street Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Welltower, Inc.WELL | 13.91% | $584.93K | 2,495 |
| Prologis, Inc.PLD | 10.76% | $452.63K | 3,130 |
| Equinix, Inc.EQIX | 8.56% | $359.81K | 353 |
| Simon Property Group, Inc.SPG | 7.19% | $302.31K | 1,318 |
| Digital Realty Trust, Inc.DLR | 6.54% | $275.24K | 1,460 |
| Public StoragePSA | 4.73% | $199.04K | 614 |
| Ventas, Inc.VTR | 4.64% | $194.97K | 2,085 |
| Janus Living, Inc.JAN | 3.48% | $146.31K | 4,843 |
| Omega Healthcare Investors, Inc.OHI | 3.29% | $138.32K | 2,732 |
| Curbline Properties Corp.CURB | 3.17% | $133.38K | 4,353 |
| Tanger, Inc.SKT | 3.11% | $130.80K | 3,217 |
| Terreno Realty Corp.TRNO | 3.09% | $129.83K | 1,812 |
| Hilton Worldwide Holdings, Inc.HLT | 3.06% | $128.84K | 402 |
| Lamar Advertising Co.LAMR | 3.00% | $126.05K | 788 |
| Mid-America Apartment Communities, Inc.MAA | 2.99% | $125.86K | 951 |
| CBRE Group, Inc.CBRE | 2.78% | $117.01K | 797 |
| Agree Realty Corp.ADC | 2.78% | $116.86K | 1,502 |
| NETSTREIT Corp.NTST | 2.72% | $114.41K | 5,334 |
| Wyndham Hotels & Resorts, Inc.WH | 2.46% | $103.53K | 1,383 |
| Equity LifeStyle Properties, Inc.ELS | 2.39% | $100.73K | 1,548 |
| Cousins Properties, Inc.CUZ | 1.94% | $81.40K | 2,580 |
| Csquare, Inc.CSQR | 1.41% | $59.42K | 2,977 |
| DR Horton, Inc.DHI | 1.29% | $54.08K | 378 |
| Invesco Government & Agency PortfolioCash or money market | 0.71% | $29.89K | 29,890 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.