Latest DoubleLine ETF Adviser LP Stock Portfolio
$346Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $279 Millions as of 30 Sep, 2023.
The top stock holdings of DoubleLine ETF Adviser LP are GOOG, AMZN, META. The fund has invested 6.2% of it's portfolio in ALPHABET INC and 5.5% of portfolio in AMAZON COM INC.
The fund managers got completely rid off LINDE PLC (LIN), AIR PRODS & CHEMS INC (APD) and SHERWIN WILLIAMS CO (SHW) stocks. They significantly reduced their stock positions in ELECTRONIC ARTS INC (EA), PARAMOUNT GLOBAL (PARA) and LIVE NATION ENTERTAINMENT IN (LYV). 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 ALPHABET INC (GOOG), NETFLIX INC (NFLX) and DISNEY WALT CO (DIS).
The top stock holdings of DoubleLine ETF Adviser LP are GOOG, AMZN, META. The fund has invested 6.2% of it's portfolio in ALPHABET INC and 5.5% of portfolio in AMAZON COM INC.
The fund managers got completely rid off LINDE PLC (LIN), AIR PRODS & CHEMS INC (APD) and SHERWIN WILLIAMS CO (SHW) stocks. They significantly reduced their stock positions in ELECTRONIC ARTS INC (EA), PARAMOUNT GLOBAL (PARA) and LIVE NATION ENTERTAINMENT IN (LYV). 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 ALPHABET INC (GOOG), NETFLIX INC (NFLX) and DISNEY WALT CO (DIS).
New Buys
| Ticker | $ Bought |
|---|---|
| PROLOGIS INC. | 8,375,770 |
| AMERICAN TOWER CORP NEW | 6,846,850 |
| EQUINIX INC | 4,401,460 |
| CROWN CASTLE INC | 3,454,550 |
| WELLTOWER INC | 3,425,470 |
| PUBLIC STORAGE | 3,314,440 |
| SIMON PPTY GROUP INC NEW | 3,194,560 |
| REALTY INCOME CORP | 2,859,000 |
New stocks bought by DoubleLine ETF Adviser LP
Additions
Additions to existing portfolio by DoubleLine ETF Adviser LP
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC | -42.34 |
| ALPHABET INC | -41.74 |
| NETFLIX INC | -15.97 |
| POOL CORP | -3.12 |
| COMCAST CORP NEW | -2.24 |
| EBAY INC. | -1.4 |
| EXPEDIA GROUP INC | -1.29 |
| MGM RESORTS INTERNATIONAL | -1.01 |
DoubleLine ETF Adviser LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROCTER AND GAMBLE CO | -10,265,500 |
| ALTRIA GROUP INC | -2,577,540 |
| KENVUE INC | -1,193,130 |
| COCA COLA CO | -3,153,300 |
| MONDELEZ INTL INC | -3,257,290 |
| WALMART INC | -6,802,780 |
| PEPSICO INC | -6,974,150 |
| PHILIP MORRIS INTL INC | -3,255,760 |
DoubleLine ETF Adviser LP got rid off the above stocks
Current Stock Holdings of DoubleLine ETF Adviser LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 0.40 | 10,105 | 1,375,700 | ADDED | 3.74 | |
| ACGL | ARCH CAP GROUP LTD | 0.13 | 6,242 | 463,593 | ADDED | 8.67 | |
| ADC | AGREE RLTY CORP | 0.12 | 6,899 | 434,292 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.21 | 8,886 | 733,095 | ADDED | 6.71 | |
| AGNC | AGNC INVT CORP | 0.13 | 46,161 | 452,839 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.23 | 11,781 | 798,163 | ADDED | 7.44 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.10 | 10,053 | 349,141 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.23 | 3,595 | 808,444 | ADDED | 8.32 | |
| ALL | ALLSTATE CORP | 0.18 | 4,401 | 616,052 | ADDED | 9.26 | |
| AMH | AMERICAN HOMES 4 RENT | 0.23 | 21,934 | 788,747 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.19 | 1,701 | 646,091 | ADDED | 7.66 | |
| AMT | AMERICAN TOWER CORP NEW | 1.98 | 31,716 | 6,846,850 | NEW | ||
| AMZN | AMAZON COM INC | 5.75 | 130,954 | 19,897,200 | ADDED | 7.67 | |
| AON | AON PLC | 0.28 | 3,356 | 976,663 | ADDED | 7.43 | |
| APTV | APTIV PLC | 0.17 | 6,518 | 584,795 | ADDED | 0.39 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.40 | 10,779 | 1,366,450 | NEW | ||
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVB | AVALONBAY CMNTYS INC | 0.53 | 9,725 | 1,820,720 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.52 | 9,617 | 1,801,650 | ADDED | 7.32 | |
| AZO | AUTOZONE INC | 0.32 | 432 | 1,116,980 | ADDED | 3.85 | |
| BAC | BANK AMERICA CORP | 1.12 | 114,999 | 3,872,020 | ADDED | 8.00 | |
| BBWI | BATH & BODY WORKS INC | 0.07 | 5,284 | 228,057 | NEW | ||
| BBY | BEST BUY INC | 0.10 | 4,446 | 348,033 | REDUCED | -0.51 | |
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.19 | 12,817 | 667,125 | ADDED | 6.85 | |
| BKNG | BOOKING HOLDINGS INC | 0.87 | 851 | 3,018,680 | ADDED | 3.91 | |
| BLK | BLACKROCK INC | 0.55 | 2,342 | 1,901,240 | ADDED | 8.38 | |
| BRO | BROWN & BROWN INC | 0.08 | 3,945 | 280,529 | ADDED | 8.83 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.14 | 20,707 | 481,852 | NEW | ||
| BWA | BORGWARNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.45 | 11,907 | 1,558,860 | ADDED | 8.91 | |
| BXMT | BLACKSTONE MTG TR INC | 0.07 | 11,853 | 252,113 | NEW | ||
| BXP | BOSTON PROPERTIES INC | 0.20 | 9,940 | 697,490 | NEW | ||
| C | CITIGROUP INC | 0.48 | 31,998 | 1,645,980 | ADDED | 7.89 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED | 0.44 | 6,782 | 1,532,730 | ADDED | 7.21 | |
| CBRE | CBRE GROUP INC | 0.57 | 21,067 | 1,961,130 | NEW | ||
| CCI | CROWN CASTLE INC | 1.00 | 29,990 | 3,454,550 | NEW | ||
| CCL | CARNIVAL CORP | 0.12 | 23,371 | 433,298 | ADDED | 1.7 | |
| CFG | CITIZENS FINL GROUP INC | 0.07 | 7,825 | 259,321 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 1.16 | 10,356 | 4,025,170 | ADDED | 353 | |
| CINF | CINCINNATI FINL CORP | 0.08 | 2,622 | 271,272 | ADDED | 8.53 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLX | CLOROX CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 1.14 | 90,237 | 3,956,890 | REDUCED | -2.24 | |
| CME | CME GROUP INC | 0.37 | 6,027 | 1,269,290 | ADDED | 8.75 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.42 | 628 | 1,436,210 | REDUCED | -0.95 | |
| COF | CAPITAL ONE FINL CORP | 0.24 | 6,373 | 835,628 | ADDED | 8.46 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.16 | 18,394 | 556,786 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPB | CAMPBELL SOUP CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPT | CAMDEN PPTY TR | 0.21 | 7,351 | 729,881 | NEW | ||
| CSGP | COSTAR GROUP INC | 0.71 | 28,079 | 2,453,820 | NEW | ||
| CUBE | CUBESMART | 0.21 | 15,442 | 715,737 | NEW | ||
| CUZ | COUSINS PPTYS INC | 0.07 | 10,392 | 253,045 | NEW | ||
| CZR | CAESARS ENTERTAINMENT INC NE | 0.07 | 4,984 | 233,650 | ADDED | 1.07 | |
| DEI | DOUGLAS EMMETT INC | 0.05 | 11,477 | 166,417 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.13 | 4,130 | 464,212 | ADDED | 7.27 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 0.31 | 7,027 | 1,067,960 | ADDED | 0.59 | |
| DIS | DISNEY WALT CO | 1.07 | 40,878 | 3,690,880 | REDUCED | -0.39 | |
| DLR | DIGITAL RLTY TR INC | 0.81 | 20,834 | 2,803,840 | NEW | ||
| DLTR | DOLLAR TREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOC | PHYSICIANS RLTY TR | 0.06 | 16,409 | 218,404 | NEW | ||
| DPZ | DOMINOS PIZZA INC | 0.10 | 854 | 352,044 | ADDED | 6.35 | |
| DRI | DARDEN RESTAURANTS INC | 0.14 | 2,836 | 465,955 | ADDED | 2.24 | |
| EA | ELECTRONIC ARTS INC | 1.09 | 27,640 | 3,781,430 | ADDED | 400 | |
| EBAY | EBAY INC. | 0.15 | 12,074 | 526,668 | REDUCED | -1.4 | |
| EGP | EASTGROUP PPTYS INC | 0.17 | 3,152 | 578,518 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.26 | 12,849 | 906,368 | NEW | ||
| EQIX | EQUINIX INC | 1.27 | 5,465 | 4,401,460 | NEW | ||
| EQR | EQUITY RESIDENTIAL | 0.42 | 23,761 | 1,453,220 | NEW | ||
| ESS | ESSEX PPTY TR INC | 0.32 | 4,442 | 1,101,350 | NEW | ||
| ETSY | ETSY INC | 0.07 | 2,818 | 228,399 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.14 | 3,127 | 474,647 | REDUCED | -1.29 | |
| EXR | EXTRA SPACE STORAGE INC | 0.67 | 14,496 | 2,324,140 | NEW | ||
| F | FORD MTR CO DEL | 0.32 | 91,232 | 1,112,120 | ADDED | 1.45 | |
| FDS | FACTSET RESH SYS INC | 0.09 | 626 | 298,633 | ADDED | 6.46 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.17 | 9,845 | 591,389 | ADDED | 7.88 | |
| FITB | FIFTH THIRD BANCORP | 0.11 | 11,446 | 394,773 | ADDED | 9.14 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.10 | 1,171 | 330,936 | ADDED | 2.81 | |
| FOX | FOX CORP | 0.25 | 28,985 | 859,985 | NEW | ||
| FOX | FOX CORP | 0.12 | 15,464 | 427,580 | NEW | ||
| FR | FIRST INDL RLTY TR INC | 0.14 | 9,075 | 477,980 | NEW | ||
| FRT | FEDERAL RLTY INVT TR NEW | 0.15 | 5,075 | 522,979 | NEW | ||
| GIS | GENERAL MILLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.26 | 18,338 | 904,980 | NEW | ||
| GM | GENERAL MTRS CO | 0.33 | 31,928 | 1,146,850 | ADDED | 1.36 | |
| GOOG | ALPHABET INC | 3.13 | 77,522 | 10,829,000 | REDUCED | -41.74 | |
| GOOG | ALPHABET INC | 2.66 | 65,264 | 9,197,660 | REDUCED | -42.34 | |
| GPC | GENUINE PARTS CO | 0.13 | 3,241 | 448,879 | ADDED | 0.5 | |
| GPN | GLOBAL PMTS INC | 0.16 | 4,372 | 555,244 | ADDED | 9.19 | |
| GRMN | GARMIN LTD | 0.13 | 3,530 | 453,746 | ADDED | 0.31 | |
| GS | GOLDMAN SACHS GROUP INC | 0.61 | 5,507 | 2,124,440 | ADDED | 8.45 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.09 | 24,187 | 307,659 | ADDED | 8.46 | |
| HD | HOME DEPOT INC | 2.27 | 22,645 | 7,847,620 | ADDED | 126 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.12 | 5,059 | 406,642 | ADDED | 7.39 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.31 | 5,951 | 1,083,620 | REDUCED | -0.73 | |
| HR | HEALTHCARE RLTY TR | 0.13 | 26,228 | 451,908 | NEW | ||
| HRL | HORMEL FOODS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HST | HOST HOTELS & RESORTS INC | 0.27 | 48,308 | 940,557 | NEW | ||
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.35 | 9,552 | 1,226,760 | ADDED | 8.37 | |
| INVH | INVITATION HOMES INC | 0.39 | 39,587 | 1,350,310 | NEW | ||
| IPG | INTERPUBLIC GROUP COS INC | 0.42 | 45,103 | 1,472,160 | ADDED | 422 | |
| IRM | IRON MTN INC DEL | 0.41 | 20,021 | 1,401,070 | NEW | ||
| JLL | JONES LANG LASALLE INC | 0.18 | 3,277 | 618,927 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 2.38 | 48,409 | 8,234,370 | ADDED | 8.15 | |
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEY | KEYCORP | 0.06 | 15,703 | 226,123 | ADDED | 8.94 | |
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KIM | KIMCO RLTY CORP | 0.26 | 42,524 | 906,186 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMX | CARMAX INC | 0.08 | 3,658 | 280,715 | ADDED | 1.3 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRC | KILROY RLTY CORP | 0.09 | 7,375 | 293,820 | NEW | ||
| L | LOEWS CORP | 0.06 | 3,089 | 214,964 | NEW | ||
| LAMR | LAMAR ADVERTISING CO NEW | 0.19 | 6,055 | 643,525 | NEW | ||
| LEN | LENNAR CORP | 0.25 | 5,778 | 861,153 | REDUCED | -0.6 | |
| LKQ | LKQ CORP | 0.09 | 6,194 | 296,011 | ADDED | 0.76 | |
| LOW | LOWES COS INC | 0.86 | 13,379 | 2,977,500 | REDUCED | -0.68 | |
| LULU | LULULEMON ATHLETICA INC | 0.40 | 2,682 | 1,371,280 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.12 | 8,595 | 422,960 | ADDED | 15.00 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LXP | LXP INDUSTRIAL TRUST | 0.06 | 20,107 | 199,461 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 0.45 | 16,627 | 1,556,290 | ADDED | 422 | |
| MA | MASTERCARD INCORPORATED | 1.70 | 13,811 | 5,890,530 | ADDED | 7.77 | |
| MAA | MID-AMER APT CMNTYS INC | 0.31 | 8,055 | 1,083,080 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.38 | 5,759 | 1,298,710 | REDUCED | -0.28 | |
| MCD | MCDONALDS CORP | 1.13 | 13,239 | 3,925,500 | ADDED | 12.16 | |
| MCO | MOODYS CORP | 0.30 | 2,625 | 1,025,220 | ADDED | 8.02 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.20 | 10,416 | 688,810 | ADDED | 7.05 | |
| META | META PLATFORMS INC | 5.96 | 58,337 | 20,649,000 | ADDED | 17.03 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.08 | 6,355 | 283,941 | REDUCED | -1.01 | |
| MKC | MCCORMICK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COS INC | 0.45 | 8,246 | 1,562,370 | ADDED | 8.4 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.06 | 41,307 | 202,817 | NEW | ||
| MS | MORGAN STANLEY | 0.57 | 21,141 | 1,971,400 | ADDED | 7.58 | |
| MSCI | MSCI INC | 0.22 | 1,324 | 748,921 | ADDED | 8.7 | |
| MTB | M & T BK CORP | 0.11 | 2,816 | 386,017 | ADDED | 10.17 | |
| MTCH | MATCH GROUP INC NEW | 0.33 | 31,653 | 1,155,340 | ADDED | 407 | |
| NDAQ | NASDAQ INC | 0.10 | 5,688 | 330,700 | ADDED | 8.94 | |
| NFLX | NETFLIX INC | 1.18 | 8,352 | 4,066,420 | REDUCED | -15.97 | |
| NKE | NIKE INC | 0.89 | 28,484 | 3,092,510 | ADDED | 1.1 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.19 | 34,461 | 667,510 | NEW | ||
| NNN | NNN REIT INC | 0.16 | 12,493 | 538,448 | NEW | ||
| NSA | NATIONAL STORAGE AFFILIATES | 0.06 | 5,330 | 221,035 | NEW | ||
| NTRS | NORTHERN TR CORP | 0.09 | 3,500 | 295,330 | ADDED | 9.75 | |
| NVR | NVR INC | 0.19 | 95.00 | 665,043 | ADDED | 26.67 | |
| NWS | NEWS CORP NEW | 0.32 | 44,740 | 1,098,370 | NEW | ||
| NWS | NEWS CORP NEW | 0.10 | 13,473 | 346,526 | NEW | ||
| O | REALTY INCOME CORP | 0.83 | 49,791 | 2,859,000 | NEW | ||
| OHI | OMEGA HEALTHCARE INVS INC | 0.15 | 16,858 | 516,866 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.58 | 23,313 | 2,016,810 | ADDED | 426 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.05 | 39,208 | 175,652 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.38 | 1,388 | 1,318,710 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.24 | 56,868 | 841,078 | ADDED | 425 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.08 | 5,416 | 265,926 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 0.22 | 37,593 | 744,341 | NEW | ||
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.08 | 3,680 | 289,506 | ADDED | 7.48 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP | 0.45 | 9,763 | 1,555,050 | ADDED | 8.3 | |
| PHM | PULTE GROUP INC | 0.15 | 5,023 | 518,474 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 2.42 | 62,834 | 8,375,770 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNC | PNC FINL SVCS GROUP INC | 0.30 | 6,680 | 1,034,400 | ADDED | 8.88 | |
| POOL | POOL CORP | 0.10 | 870 | 346,878 | REDUCED | -3.12 | |
| PRU | PRUDENTIAL FINL INC | 0.18 | 6,061 | 628,586 | ADDED | 8.39 | |
| PSA | PUBLIC STORAGE | 0.96 | 10,867 | 3,314,440 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.32 | 17,987 | 1,104,580 | ADDED | 6.35 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.20 | 5,427 | 702,742 | ADDED | 0.78 | |
| REG | REGENCY CTRS CORP | 0.22 | 11,305 | 757,435 | NEW | ||
| REXR | REXFORD INDL RLTY INC | 0.23 | 14,525 | 814,853 | NEW | ||
| RF | REGIONS FINANCIAL CORP NEW | 0.09 | 15,501 | 300,409 | ADDED | 7.26 | |
| RITM | RITHM CAPITAL CORP | 0.10 | 33,254 | 355,153 | NEW | ||
| RJF | RAYMOND JAMES FINL INC | 0.10 | 3,105 | 346,208 | ADDED | 7.22 | |
| ROST | ROSS STORES INC | 0.31 | 7,851 | 1,086,500 | ADDED | 0.09 | |
| RYN | RAYONIER INC | 0.09 | 9,432 | 315,123 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.55 | 7,493 | 1,900,900 | NEW | ||
| SBRA | SABRA HEALTH CARE REIT INC | 0.07 | 15,942 | 227,492 | NEW | ||
| SBUX | STARBUCKS CORP | 0.73 | 26,484 | 2,542,730 | ADDED | 0.58 | |
| SCHW | SCHWAB CHARLES CORP | 0.50 | 24,937 | 1,715,670 | ADDED | 8.88 | |
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.92 | 22,396 | 3,194,560 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.69 | 5,451 | 2,401,280 | ADDED | 8.76 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.12 | 9,744 | 425,715 | NEW | ||
| STAG | STAG INDL INC | 0.14 | 12,471 | 489,611 | NEW | ||
| STT | STATE STR CORP | 0.11 | 5,109 | 395,743 | ADDED | 4.12 | |
| STWD | STARWOOD PPTY TR INC | 0.12 | 20,472 | 430,321 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUI | SUN CMNTYS INC | 0.33 | 8,558 | 1,143,780 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.08 | 6,891 | 263,167 | NEW | ||
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 1.09 | 224,780 | 3,771,810 | ADDED | 40.19 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.24 | 22,356 | 825,384 | ADDED | 8.97 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.72 | 26,597 | 2,495,060 | ADDED | 0.83 | |
| TMUS | T-MOBILE US INC | 1.13 | 24,305 | 3,896,820 | ADDED | 109 | |
| TROW | PRICE T ROWE GROUP INC | 0.12 | 3,758 | 404,699 | ADDED | 8.74 | |
| TRV | TRAVELERS COMPANIES INC | 0.21 | 3,773 | 718,719 | ADDED | 6.97 | |
| TSCO | TRACTOR SUPPLY CO | 0.15 | 2,474 | 531,984 | REDUCED | -0.72 | |
| TSLA | TESLA INC | 4.50 | 62,743 | 15,590,400 | ADDED | 13.08 | |
| TSN | TYSON FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.86 | 18,574 | 2,989,480 | ADDED | 424 | |
| UDR | UDR INC | 0.23 | 20,860 | 798,729 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.17 | 1,183 | 579,658 | ADDED | 3.32 | |
| USB | US BANCORP DEL | 0.33 | 26,058 | 1,127,790 | ADDED | 8.67 | |
| V | VISA INC | 2.01 | 26,675 | 6,944,840 | ADDED | 7.79 | |
| VICI | VICI PPTYS INC | 0.66 | 71,147 | 2,268,170 | NEW | ||
| VNO | VORNADO RLTY TR | 0.09 | 10,995 | 310,609 | NEW | ||
| VTR | VENTAS INC | 0.40 | 27,721 | 1,381,620 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 1.08 | 99,471 | 3,750,060 | ADDED | 5.5 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.86 | 260,867 | 2,968,670 | ADDED | 424 | |
| WELL | WELLTOWER INC | 0.99 | 37,989 | 3,425,470 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.86 | 60,696 | 2,987,460 | ADDED | 7.71 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WPC | WP CAREY INC | 0.28 | 15,047 | 975,196 | NEW | ||
| WRB | BERKLEY W R CORP | 0.07 | 3,443 | 243,489 | NEW | ||
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.12 | 1,748 | 421,618 | ADDED | 8.3 | |
| WY | WEYERHAEUSER CO MTN BE | 0.50 | 50,203 | 1,745,560 | NEW | ||
| WYNN | WYNN RESORTS LTD | 0.06 | 2,204 | 200,806 | ADDED | 0.32 | |
| YUM | YUM BRANDS INC | 0.24 | 6,484 | 847,199 | ADDED | 1.08 | |
| Z | ZILLOW GROUP INC | 0.18 | 11,013 | 637,212 | NEW | ||
| Z | ZILLOW GROUP INC | 0.06 | 3,544 | 201,016 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 3.14 | 30,437 | 10,855,700 | ADDED | 8.36 | ||
| FISERV INC | 0.39 | 10,058 | 1,336,100 | ADDED | 7.13 | ||
| CBOE GLOBAL MKTS INC | 0.09 | 1,801 | 321,587 | ADDED | 10.9 | ||
| EVEREST GROUP LTD | 0.08 | 745 | 263,417 | ADDED | 11.53 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BROWN FORMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |