Latest DoubleLine ETF Adviser LP Stock Portfolio
$392Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About DoubleLine ETF Adviser LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DoubleLine ETF Adviser LP reported an equity portfolio of $392.7 Millions as of 31 Mar, 2024.
The top stock holdings of DoubleLine ETF Adviser LP are META, PG, . The fund has invested 7.3% of it's portfolio in META PLATFORMS INC and 3.6% of portfolio in PROCTER AND GAMBLE CO.
The fund managers got completely rid off AMAZON COM INC (AMZN), TESLA INC (TSLA) and HOME DEPOT INC (HD) stocks. DoubleLine ETF Adviser LP opened new stock positions in PROCTER AND GAMBLE CO (PG), COSTCO WHSL CORP NEW (COST) and PEPSICO INC (PEP). The fund showed a lot of confidence in some stocks as they added substantially to HEALTHPEAK PROPERTIES INC (PEAK), OPENDOOR TECHNOLOGIES INC (OPEN) and REALTY INCOME CORP (O).
The top stock holdings of DoubleLine ETF Adviser LP are META, PG, . The fund has invested 7.3% of it's portfolio in META PLATFORMS INC and 3.6% of portfolio in PROCTER AND GAMBLE CO.
The fund managers got completely rid off AMAZON COM INC (AMZN), TESLA INC (TSLA) and HOME DEPOT INC (HD) stocks. DoubleLine ETF Adviser LP opened new stock positions in PROCTER AND GAMBLE CO (PG), COSTCO WHSL CORP NEW (COST) and PEPSICO INC (PEP). The fund showed a lot of confidence in some stocks as they added substantially to HEALTHPEAK PROPERTIES INC (PEAK), OPENDOOR TECHNOLOGIES INC (OPEN) and REALTY INCOME CORP (O).
New Buys
| Ticker | $ Bought |
|---|---|
| PROCTER AND GAMBLE CO | 14,306,100 |
| COSTCO WHSL CORP NEW | 12,145,500 |
| PEPSICO INC | 9,035,940 |
| COCA COLA CO | 8,919,680 |
| WALMART INC | 4,839,050 |
| PHILIP MORRIS INTL INC | 4,059,860 |
| MONDELEZ INTL INC | 3,982,440 |
| TARGET CORP | 3,538,530 |
New stocks bought by DoubleLine ETF Adviser LP
Additions
| Ticker | % Inc. |
|---|---|
| HEALTHPEAK PROPERTIES INC | 42.95 |
| OPENDOOR TECHNOLOGIES INC | 35.86 |
| REALTY INCOME CORP | 27.88 |
| KIMCO RLTY CORP | 19.18 |
| JONES LANG LASALLE INC | 15.5 |
| KEYCORP | 15.25 |
| CITIZENS FINL GROUP INC | 14.13 |
| LOEWS CORP | 13.21 |
Additions to existing portfolio by DoubleLine ETF Adviser LP
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| AMAZON COM INC | -19,897,200 |
| FORD MTR CO DEL | -1,112,120 |
| TESLA INC | -15,590,400 |
| GENERAL MTRS CO | -1,146,850 |
| NIKE INC | -3,092,510 |
| TJX COS INC NEW | -2,495,060 |
| STARBUCKS CORP | -2,542,730 |
| CARNIVAL CORP | -433,298 |
DoubleLine ETF Adviser LP got rid off the above stocks
Current Stock Holdings of DoubleLine ETF Adviser LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACGL | ARCH CAP GROUP LTD | 0.15 | 6,389 | 590,599 | ADDED | 2.36 | |
| ADC | AGREE RLTY CORP | 0.11 | 7,675 | 438,396 | ADDED | 11.25 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.38 | 23,493 | 1,475,600 | NEW | ||
| AFL | AFLAC INC | 0.21 | 9,452 | 811,549 | ADDED | 6.37 | |
| AGNC | AGNC INVT CORP | 0.13 | 51,369 | 508,553 | ADDED | 11.28 | |
| AIG | AMERICAN INTL GROUP INC | 0.25 | 12,436 | 972,122 | ADDED | 5.56 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.09 | 11,225 | 364,476 | ADDED | 11.66 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.24 | 3,798 | 949,652 | ADDED | 5.65 | |
| ALL | ALLSTATE CORP | 0.20 | 4,643 | 803,285 | ADDED | 5.5 | |
| AMH | AMERICAN HOMES 4 RENT | 0.23 | 24,249 | 891,878 | ADDED | 10.55 | |
| AMP | AMERIPRISE FINL INC | 0.20 | 1,799 | 788,754 | ADDED | 5.76 | |
| AMT | AMERICAN TOWER CORP NEW | 1.77 | 35,232 | 6,961,490 | ADDED | 11.09 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AON | AON PLC | 0.29 | 3,418 | 1,140,660 | ADDED | 1.85 | |
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.39 | 11,946 | 1,539,960 | ADDED | 10.83 | |
| AVB | AVALONBAY CMNTYS INC | 0.51 | 10,810 | 2,005,900 | ADDED | 11.16 | |
| AXP | AMERICAN EXPRESS CO | 0.58 | 9,977 | 2,271,660 | ADDED | 3.74 | |
| AZO | AUTOZONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 1.15 | 118,801 | 4,504,930 | ADDED | 3.31 | |
| BBWI | BATH & BODY WORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBY | BEST BUY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BG | BUNGE GLOBAL SA | 0.16 | 6,251 | 640,853 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.20 | 13,650 | 786,513 | ADDED | 6.5 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.52 | 2,425 | 2,021,720 | ADDED | 3.54 | |
| BRO | BROWN & BROWN INC | 0.09 | 4,040 | 353,662 | ADDED | 2.41 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.14 | 22,929 | 537,685 | ADDED | 10.73 | |
| BX | BLACKSTONE INC | 0.41 | 12,155 | 1,596,800 | ADDED | 2.08 | |
| BXMT | BLACKSTONE MTG TR INC | 0.07 | 13,198 | 262,772 | ADDED | 11.35 | |
| BXP | BOSTON PROPERTIES INC | 0.18 | 10,967 | 716,255 | ADDED | 10.33 | |
| C | CITIGROUP INC | 0.54 | 33,281 | 2,104,690 | ADDED | 4.01 | |
| CAG | CONAGRA BRANDS INC | 0.16 | 21,551 | 638,772 | NEW | ||
| CB | CHUBB LIMITED | 0.46 | 7,002 | 1,814,430 | ADDED | 3.24 | |
| CBRE | CBRE GROUP INC | 0.58 | 23,584 | 2,293,310 | ADDED | 11.95 | |
| CCI | CROWN CASTLE INC | 0.89 | 32,957 | 3,487,840 | ADDED | 9.89 | |
| CCL | CARNIVAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDP | COPT DEFENSE PROPERTIES | 0.05 | 8,594 | 207,717 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 0.08 | 8,931 | 324,106 | ADDED | 14.13 | |
| CHD | CHURCH & DWIGHT CO INC | 0.28 | 10,589 | 1,104,540 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.77 | 10,403 | 3,023,420 | ADDED | 0.45 | |
| CINF | CINCINNATI FINL CORP | 0.09 | 2,683 | 333,148 | ADDED | 2.33 | |
| CL | COLGATE PALMOLIVE CO | 0.82 | 35,657 | 3,210,910 | NEW | ||
| CLX | CLOROX CO DEL | 0.21 | 5,330 | 816,076 | NEW | ||
| CMCSA | COMCAST CORP NEW | 1.00 | 91,001 | 3,944,890 | ADDED | 0.85 | |
| CME | CME GROUP INC | 0.34 | 6,163 | 1,326,830 | ADDED | 2.26 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COF | CAPITAL ONE FINL CORP | 0.26 | 6,734 | 1,002,620 | ADDED | 5.66 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.13 | 20,335 | 506,748 | ADDED | 10.55 | |
| COMM | COMMSCOPE HLDG CO INC | 0.00 | 15,099 | 19,780 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 3.09 | 16,578 | 12,145,500 | NEW | ||
| CPB | CAMPBELL SOUP CO | 0.10 | 9,098 | 404,406 | NEW | ||
| CPT | CAMDEN PPTY TR | 0.20 | 8,131 | 800,090 | ADDED | 10.61 | |
| CSGP | COSTAR GROUP INC | 0.77 | 31,154 | 3,009,480 | ADDED | 10.95 | |
| CUBE | CUBESMART | 0.20 | 17,147 | 775,387 | ADDED | 11.04 | |
| CUZ | COUSINS PPTYS INC | 0.07 | 11,558 | 277,854 | ADDED | 11.22 | |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.01 | 10,103 | 35,361 | NEW | ||
| CZR | CAESARS ENTERTAINMENT INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEI | DOUGLAS EMMETT INC | 0.04 | 12,706 | 176,232 | ADDED | 10.71 | |
| DFS | DISCOVER FINL SVCS | 0.15 | 4,509 | 591,085 | ADDED | 9.18 | |
| DG | DOLLAR GEN CORP NEW | 0.38 | 9,620 | 1,501,300 | NEW | ||
| DHI | D R HORTON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 1.29 | 41,377 | 5,062,890 | ADDED | 1.22 | |
| DLR | DIGITAL RLTY TR INC | 0.85 | 23,137 | 3,332,650 | ADDED | 11.05 | |
| DLTR | DOLLAR TREE INC | 0.31 | 9,184 | 1,222,850 | NEW | ||
| DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DPZ | DOMINOS PIZZA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EA | ELECTRONIC ARTS INC | 0.94 | 27,871 | 3,697,650 | ADDED | 0.84 | |
| EBAY | EBAY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGP | EASTGROUP PPTYS INC | 0.16 | 3,550 | 638,184 | ADDED | 12.63 | |
| EL | LAUDER ESTEE COS INC | 0.40 | 10,193 | 1,571,250 | NEW | ||
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.23 | 14,178 | 913,063 | ADDED | 10.34 | |
| EQIX | EQUINIX INC | 1.27 | 6,050 | 4,993,250 | ADDED | 10.7 | |
| EQR | EQUITY RESIDENTIAL | 0.42 | 26,291 | 1,659,220 | ADDED | 10.65 | |
| ESS | ESSEX PPTY TR INC | 0.30 | 4,890 | 1,197,120 | ADDED | 10.09 | |
| ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXR | EXTRA SPACE STORAGE INC | 0.60 | 16,135 | 2,371,840 | ADDED | 11.31 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDS | FACTSET RESH SYS INC | 0.07 | 648 | 294,445 | ADDED | 3.51 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.20 | 10,561 | 783,415 | ADDED | 7.27 | |
| FITB | FIFTH THIRD BANCORP | 0.12 | 12,511 | 465,534 | ADDED | 9.3 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOX | FOX CORP | 0.24 | 30,173 | 943,510 | ADDED | 4.1 | |
| FOX | FOX CORP | 0.11 | 15,603 | 446,558 | ADDED | 0.9 | |
| FR | FIRST INDL RLTY TR INC | 0.14 | 10,088 | 530,024 | ADDED | 11.16 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.15 | 5,604 | 572,280 | ADDED | 10.42 | |
| GIS | GENERAL MLS INC | 0.45 | 25,341 | 1,773,110 | NEW | ||
| GLPI | GAMING & LEISURE PPTYS INC | 0.24 | 20,350 | 937,525 | ADDED | 10.97 | |
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 3.00 | 78,145 | 11,794,400 | ADDED | 0.8 | |
| GOOG | ALPHABET INC | 2.54 | 65,580 | 9,985,210 | ADDED | 0.48 | |
| GPC | GENUINE PARTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPN | GLOBAL PMTS INC | 0.16 | 4,660 | 622,856 | ADDED | 6.59 | |
| GRMN | GARMIN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.60 | 5,643 | 2,357,020 | ADDED | 2.47 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.10 | 26,980 | 376,371 | ADDED | 11.55 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.14 | 5,435 | 560,077 | ADDED | 7.43 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HR | HEALTHCARE RLTY TR | 0.10 | 29,049 | 411,043 | ADDED | 10.76 | |
| HRL | HORMEL FOODS CORP | 0.12 | 13,303 | 464,142 | NEW | ||
| HST | HOST HOTELS & RESORTS INC | 0.28 | 53,876 | 1,114,160 | ADDED | 11.53 | |
| HSY | HERSHEY CO | 0.33 | 6,600 | 1,283,700 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.35 | 9,982 | 1,371,830 | ADDED | 4.5 | |
| INVH | INVITATION HOMES INC | 0.40 | 43,847 | 1,561,390 | ADDED | 10.76 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.38 | 46,070 | 1,503,260 | ADDED | 2.14 | |
| IRM | IRON MTN INC DEL | 0.46 | 22,428 | 1,798,950 | ADDED | 12.02 | |
| JKHY | HENRY JACK & ASSOC INC | 0.06 | 1,243 | 215,946 | NEW | ||
| JLL | JONES LANG LASALLE INC | 0.19 | 3,785 | 738,416 | ADDED | 15.5 | |
| JPM | JPMORGAN CHASE & CO | 2.53 | 49,678 | 9,950,500 | ADDED | 2.62 | |
| K | KELLANOVA | 0.17 | 11,845 | 678,600 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 0.36 | 45,788 | 1,404,320 | NEW | ||
| KEY | KEYCORP | 0.07 | 18,097 | 286,114 | ADDED | 15.25 | |
| KHC | KRAFT HEINZ CO | 0.33 | 35,018 | 1,292,160 | NEW | ||
| KIM | KIMCO RLTY CORP | 0.25 | 50,678 | 993,796 | ADDED | 19.18 | |
| KMB | KIMBERLY-CLARK CORP | 0.48 | 14,728 | 1,905,070 | NEW | ||
| KMX | CARMAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 2.27 | 145,794 | 8,919,680 | NEW | ||
| KR | KROGER CO | 0.42 | 29,064 | 1,660,430 | NEW | ||
| KRC | KILROY RLTY CORP | 0.08 | 8,148 | 296,832 | ADDED | 10.48 | |
| L | LOEWS CORP | 0.07 | 3,497 | 273,780 | ADDED | 13.21 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.20 | 6,671 | 796,584 | ADDED | 10.17 | |
| LEN | LENNAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LKQ | LKQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.01 | 17,991 | 28,066 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HLDGS INC | 0.17 | 6,238 | 664,534 | NEW | ||
| LXP | LXP INDUSTRIAL TRUST | 0.05 | 22,301 | 201,155 | ADDED | 10.91 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.46 | 17,057 | 1,804,120 | ADDED | 2.59 | |
| MA | MASTERCARD INCORPORATED | 1.74 | 14,214 | 6,845,040 | ADDED | 2.92 | |
| MAA | MID-AMER APT CMNTYS INC | 0.30 | 8,908 | 1,172,120 | ADDED | 10.59 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCO | MOODYS CORP | 0.27 | 2,683 | 1,054,500 | ADDED | 2.21 | |
| MDLZ | MONDELEZ INTL INC | 1.01 | 56,892 | 3,982,440 | NEW | ||
| MET | METLIFE INC | 0.21 | 11,045 | 818,545 | ADDED | 6.04 | |
| META | META PLATFORMS INC | 7.27 | 58,787 | 28,545,800 | ADDED | 0.77 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKC | MCCORMICK & CO INC | 0.21 | 10,804 | 829,855 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.45 | 8,566 | 1,764,420 | ADDED | 3.88 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.48 | 31,718 | 1,880,240 | NEW | ||
| MO | ALTRIA GROUP INC | 0.86 | 76,999 | 3,358,700 | NEW | ||
| MPW | MEDICAL PPTYS TRUST INC | 0.06 | 45,650 | 214,555 | ADDED | 10.51 | |
| MS | MORGAN STANLEY | 0.52 | 21,868 | 2,059,090 | ADDED | 3.44 | |
| MSCI | MSCI INC | 0.19 | 1,353 | 758,289 | ADDED | 2.19 | |
| MTB | M & T BK CORP | 0.11 | 3,058 | 444,756 | ADDED | 8.59 | |
| MTCH | MATCH GROUP INC NEW | 0.30 | 32,337 | 1,173,190 | ADDED | 2.16 | |
| NDAQ | NASDAQ INC | 0.09 | 5,808 | 366,485 | ADDED | 2.11 | |
| NFLX | NETFLIX INC | 1.31 | 8,463 | 5,139,830 | ADDED | 1.33 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.19 | 38,294 | 754,009 | ADDED | 11.12 | |
| NNN | NNN REIT INC | 0.15 | 13,932 | 595,454 | ADDED | 11.52 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.06 | 5,919 | 231,788 | ADDED | 11.05 | |
| NTRS | NORTHERN TR CORP | 0.09 | 3,885 | 345,454 | ADDED | 11.00 | |
| NVR | NVR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWS | NEWS CORP NEW | 0.31 | 45,899 | 1,201,640 | ADDED | 2.59 | |
| NWS | NEWS CORP NEW | 0.09 | 13,543 | 366,474 | ADDED | 0.52 | |
| O | REALTY INCOME CORP | 0.88 | 63,674 | 3,444,760 | ADDED | 27.88 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.15 | 18,509 | 586,180 | ADDED | 9.79 | |
| OMC | OMNICOM GROUP INC | 0.58 | 23,653 | 2,288,660 | ADDED | 1.46 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.04 | 53,269 | 161,405 | ADDED | 35.86 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PARA | PARAMOUNT GLOBAL | 0.18 | 59,652 | 702,104 | ADDED | 4.9 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.07 | 6,035 | 283,766 | ADDED | 11.43 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.26 | 53,738 | 1,007,590 | ADDED | 42.95 | |
| PEP | PEPSICO INC | 2.30 | 51,631 | 9,035,940 | NEW | ||
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.09 | 4,098 | 353,698 | ADDED | 11.36 | |
| PG | PROCTER AND GAMBLE CO | 3.64 | 88,173 | 14,306,100 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.54 | 10,162 | 2,101,700 | ADDED | 4.09 | |
| PHM | PULTE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 2.31 | 69,750 | 9,082,840 | ADDED | 11.01 | |
| PM | PHILIP MORRIS INTL INC | 1.03 | 44,312 | 4,059,860 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.29 | 6,990 | 1,129,580 | ADDED | 4.64 | |
| POOL | POOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINL INC | 0.19 | 6,440 | 756,056 | ADDED | 6.25 | |
| PSA | PUBLIC STORAGE | 0.89 | 12,052 | 3,495,800 | ADDED | 10.9 | |
| PYPL | PAYPAL HLDGS INC | 0.32 | 18,942 | 1,268,920 | ADDED | 5.31 | |
| QRTEA | QURATE RETAIL INC | 0.01 | 19,791 | 24,343 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REG | REGENCY CTRS CORP | 0.19 | 12,545 | 759,725 | ADDED | 10.97 | |
| REXR | REXFORD INDL RLTY INC | 0.21 | 16,073 | 808,472 | ADDED | 10.66 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.09 | 17,489 | 367,969 | ADDED | 12.82 | |
| RITM | RITHM CAPITAL CORP | 0.10 | 36,847 | 411,213 | ADDED | 10.8 | |
| RJF | RAYMOND JAMES FINL INC | 0.11 | 3,452 | 443,306 | ADDED | 11.18 | |
| ROST | ROSS STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RYN | RAYONIER INC | 0.09 | 10,402 | 345,762 | ADDED | 10.28 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.45 | 8,194 | 1,775,640 | ADDED | 9.36 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.07 | 17,551 | 259,228 | ADDED | 10.09 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.48 | 25,920 | 1,875,050 | ADDED | 3.94 | |
| SJM | SMUCKER J M CO | 0.15 | 4,799 | 604,050 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.99 | 24,908 | 3,897,850 | ADDED | 11.22 | |
| SPGI | S&P GLOBAL INC | 0.61 | 5,603 | 2,383,800 | ADDED | 2.79 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STAG | STAG INDL INC | 0.14 | 13,821 | 531,279 | ADDED | 10.83 | |
| STT | STATE STR CORP | 0.11 | 5,663 | 437,863 | ADDED | 10.84 | |
| STWD | STARWOOD PPTY TR INC | 0.12 | 22,764 | 462,792 | ADDED | 11.2 | |
| STZ | CONSTELLATION BRANDS INC | 0.49 | 7,052 | 1,916,450 | NEW | ||
| SUI | SUN CMNTYS INC | 0.31 | 9,507 | 1,222,410 | ADDED | 11.09 | |
| SYF | SYNCHRONY FINANCIAL | 0.09 | 7,741 | 333,792 | ADDED | 12.33 | |
| SYY | SYSCO CORP | 0.46 | 22,026 | 1,788,070 | NEW | ||
| T | AT&T INC | 1.02 | 226,655 | 3,989,130 | ADDED | 0.83 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.14 | 8,385 | 563,891 | NEW | ||
| TFC | TRUIST FINL CORP | 0.24 | 23,771 | 926,594 | ADDED | 6.33 | |
| TGT | TARGET CORP | 0.90 | 19,968 | 3,538,530 | NEW | ||
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC | 1.01 | 24,402 | 3,982,890 | ADDED | 0.4 | |
| TROW | PRICE T ROWE GROUP INC | 0.12 | 3,810 | 464,515 | ADDED | 1.38 | |
| TRV | TRAVELERS COMPANIES INC | 0.24 | 4,033 | 928,155 | ADDED | 6.89 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSN | TYSON FOODS INC | 0.19 | 12,806 | 752,096 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.71 | 18,671 | 2,772,460 | ADDED | 0.52 | |
| UDR | UDR INC | 0.22 | 23,092 | 863,872 | ADDED | 10.7 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL | 0.31 | 27,398 | 1,224,690 | ADDED | 5.14 | |
| V | VISA INC | 1.95 | 27,383 | 7,642,050 | ADDED | 2.65 | |
| VICI | VICI PPTYS INC | 0.60 | 78,886 | 2,350,010 | ADDED | 10.88 | |
| VNO | VORNADO RLTY TR | 0.09 | 12,233 | 351,943 | ADDED | 11.26 | |
| VTR | VENTAS INC | 0.34 | 30,657 | 1,334,810 | ADDED | 10.59 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.07 | 100,267 | 4,207,200 | ADDED | 0.8 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.18 | 32,086 | 695,945 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.60 | 267,915 | 2,338,900 | ADDED | 2.7 | |
| WELL | WELLTOWER INC | 1.00 | 42,210 | 3,944,100 | ADDED | 11.11 | |
| WFC | WELLS FARGO CO NEW | 0.92 | 62,659 | 3,631,720 | ADDED | 3.23 | |
| WMT | WALMART INC | 1.23 | 80,423 | 4,839,050 | NEW | ||
| WPC | WP CAREY INC | 0.24 | 16,709 | 943,056 | ADDED | 11.05 | |
| WRB | BERKLEY W R CORP | 0.09 | 3,804 | 336,426 | ADDED | 10.49 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.12 | 1,764 | 485,100 | ADDED | 0.92 | |
| WY | WEYERHAEUSER CO MTN BE | 0.52 | 56,492 | 2,028,630 | ADDED | 12.53 | |
| WYNN | WYNN RESORTS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| Z | ZILLOW GROUP INC | 0.15 | 12,181 | 594,189 | ADDED | 10.61 | |
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 3.34 | 31,209 | 13,124,000 | ADDED | 2.54 | ||
| FISERV INC | 0.42 | 10,453 | 1,670,600 | ADDED | 3.93 | ||
| KENVUE INC | 0.41 | 74,072 | 1,589,580 | NEW | |||
| BROWN FORMAN CORP | 0.10 | 7,815 | 403,410 | NEW | |||
| CORPAY INC | 0.10 | 1,235 | 381,047 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.09 | 1,809 | 332,368 | ADDED | 0.44 | ||
| EVEREST GROUP LTD | 0.07 | 745 | 296,138 | UNCHANGED | 0.00 |