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Janus Detroit Street Trust

CIK: 0001500604 Equity
Report date: 2026-06-26
AUM $4M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

17 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 CBRE CBRE Group, Inc. Since 2026-07-07 12504L109 Equity (Common)
3.32%
 $0.13 932
2 CUBE CubeSmart Since 2026-07-07 229663109 Equity (Common)
2.34%
 $0.09 2,315
3 DLR Digital Realty Trust, Inc. Since 2026-07-07 253868103 Equity (Common)
7.16%
 $0.29 1,429
4 EQIX Equinix, Inc. Since 2026-07-07 29444U700 Equity (Common)
9.53%
 $0.38 353
5 ELS Equity LifeStyle Properties, Inc. Since 2026-07-07 29472R108 Equity (Common)
2.34%
 $0.09 1,480
6 FRT Federal Realty Investment Trust Since 2026-07-07 313745101 Equity (Common)
2.92%
 $0.12 1,055
7 HIW Highwoods Properties, Inc. Since 2026-07-07 431284108 Equity (Common)
2.75%
 $0.11 4,539
8 HLT Hilton Worldwide Holdings, Inc. Since 2026-07-07 43300A203 Equity (Common)
2.63%
 $0.11 326
9 JAN Janus Living, Inc. Since 2026-07-07 471024109 Equity (Common)
2.65%
 $0.11 4,055
10 MAA Mid-America Apartment Communities, Inc. Since 2026-07-07 59522J103 Equity (Common)
3.29%
 $0.13 1,020
11 NTST NETSTREIT Corp. Since 2026-07-07 64119V303 Equity (Common)
3.08%
 $0.12 5,997
12 PSA Public Storage Since 2026-07-07 74460D109 Equity (Common)
4.63%
 $0.19 614
13 SBRA Sabra Health Care REIT, Inc. Since 2026-07-07 78573L106 Equity (Common)
3.11%
 $0.12 6,046
14 SPG Simon Property Group, Inc. Since 2026-07-07 828806109 Equity (Common)
4.48%
 $0.18 882
15 VTR Ventas, Inc. Since 2026-07-07 92276F100 Equity (Common)
6.21%
 $0.25 2,833
16 WELL Welltower, Inc. Since 2026-07-07 95040Q104 Equity (Common)
12.84%
 $0.52 2,370
17 RY ROYAL BANK OF CANADA Since 2026-07-07 N/A STIV
0.53%
 $0.02 21,323
Frequently Asked Questions — Janus Detroit Street Trust
What type of mutual fund is Janus Detroit Street Trust?
Janus Detroit Street Trust is a SEC-registered Equity fund, with $4M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Janus Detroit Street Trust holds 17 portfolio positions, all detailed in the holdings table on this page.
What are Janus Detroit Street Trust's assets under management (AUM)?
Janus Detroit Street Trust has $4M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Janus Detroit Street Trust's top holdings?
According to Janus Detroit Street Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include CBRE Group, Inc., CubeSmart, Digital Realty Trust, Inc. , among others. The complete list of all 17 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Janus Detroit Street Trust's expense ratio?
Expense ratio data for Janus Detroit Street Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Janus Detroit Street Trust's SEC filings?
Janus Detroit Street Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001500604. You can access all of Janus Detroit Street Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001500604). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Janus Detroit Street Trust's holdings data on StockSifting?
Holdings data for Janus Detroit Street Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.