Q4 2023 · 13F-HR
DoubleLine ETF Adviser LPholdings as filed
Filed 2024-02-14 · accession 0000929638-24-000665
$346.2M
Reported value
201
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $20.6M | 5.96% | 58,337 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.9M | 5.75% | 130,954 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $15.6M | 4.50% | 62,743 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.9M | 3.14% | 30,437 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.8M | 3.13% | 77,522 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.2M | 2.66% | 65,264 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $8.4M | 2.42% | 62,834 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.2M | 2.38% | 48,409 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.8M | 2.27% | 22,645 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.9M | 2.01% | 26,675 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.8M | 1.98% | 31,716 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.9M | 1.70% | 13,811 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.4M | 1.27% | 5,465 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.1M | 1.17% | 8,352 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4.0M | 1.16% | 10,356 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.0M | 1.14% | 90,237 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.9M | 1.13% | 13,239 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.9M | 1.13% | 24,305 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.9M | 1.12% | 114,999 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.8M | 1.09% | 27,640 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.8M | 1.09% | 224,780 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.8M | 1.08% | 99,471 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.7M | 1.07% | 40,878 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.5M | 1.00% | 29,990 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.4M | 0.99% | 37,989 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $3.3M | 0.96% | 10,867 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.2M | 0.92% | 22,396 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.1M | 0.89% | 28,484 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.0M | 0.87% | 851 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.0M | 0.86% | 18,574 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.0M | 0.86% | 60,696 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.0M | 0.86% | 13,379 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.0M | 0.86% | 260,867 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.9M | 0.83% | 49,791 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.8M | 0.81% | 20,834 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.5M | 0.73% | 26,484 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.5M | 0.72% | 26,597 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.5M | 0.71% | 28,079 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.4M | 0.69% | 5,451 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.3M | 0.67% | 14,496 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.3M | 0.66% | 71,147 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.61% | 5,507 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.0M | 0.58% | 23,313 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.0M | 0.57% | 21,141 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.0M | 0.57% | 21,067 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.9M | 0.55% | 2,342 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.9M | 0.55% | 7,493 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.8M | 0.53% | 9,725 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.52% | 9,617 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.7M | 0.50% | 50,203 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.7M | 0.50% | 24,937 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.48% | 31,998 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.6M | 0.45% | 8,246 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.6M | 0.45% | 11,907 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.6M | 0.45% | 16,627 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.6M | 0.45% | 9,763 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.5M | 0.44% | 6,782 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.5M | 0.43% | 45,103 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.5M | 0.42% | 23,761 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.4M | 0.41% | 628 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.4M | 0.40% | 20,021 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.4M | 0.40% | 27,721 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.4M | 0.40% | 10,105 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.4M | 0.40% | 2,682 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.4M | 0.39% | 10,779 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.4M | 0.39% | 39,587 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.3M | 0.39% | 10,058 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.3M | 0.38% | 1,388 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.38% | 5,759 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.3M | 0.37% | 6,027 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.2M | 0.35% | 9,552 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.2M | 0.33% | 31,653 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.1M | 0.33% | 31,928 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.1M | 0.33% | 8,558 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.33% | 26,058 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.1M | 0.32% | 432 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.1M | 0.32% | 91,232 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.32% | 17,987 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.1M | 0.32% | 4,442 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.1M | 0.32% | 44,740 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.1M | 0.31% | 7,851 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.1M | 0.31% | 5,951 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.1M | 0.31% | 8,055 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.31% | 7,027 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.0M | 0.30% | 6,680 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.0M | 0.30% | 2,625 | Common | SOLE |
| G0403H108 | AON | AON PLC | $976,663 | 0.28% | 3,356 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $975,196 | 0.28% | 15,047 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $940,557 | 0.27% | 48,308 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $906,368 | 0.26% | 12,849 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $906,186 | 0.26% | 42,524 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $904,980 | 0.26% | 18,338 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $861,153 | 0.25% | 5,778 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $859,985 | 0.25% | 28,985 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $847,199 | 0.24% | 6,484 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $841,078 | 0.24% | 56,868 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $835,628 | 0.24% | 6,373 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $825,384 | 0.24% | 22,356 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $814,853 | 0.24% | 14,525 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $808,444 | 0.23% | 3,595 | Common | SOLE |
| 902653104 | UDR | UDR INC | $798,729 | 0.23% | 20,860 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $798,163 | 0.23% | 11,781 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $788,747 | 0.23% | 21,934 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $757,435 | 0.22% | 11,305 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $748,921 | 0.22% | 1,324 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $744,341 | 0.21% | 37,593 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $733,095 | 0.21% | 8,886 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $729,881 | 0.21% | 7,351 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $718,719 | 0.21% | 3,773 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $715,737 | 0.21% | 15,442 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $702,742 | 0.20% | 5,427 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $697,490 | 0.20% | 9,940 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $688,810 | 0.20% | 10,416 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $667,510 | 0.19% | 34,461 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $667,125 | 0.19% | 12,817 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $665,043 | 0.19% | 95 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $646,091 | 0.19% | 1,701 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $643,525 | 0.19% | 6,055 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $637,212 | 0.18% | 11,013 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $628,586 | 0.18% | 6,061 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $618,927 | 0.18% | 3,277 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $616,052 | 0.18% | 4,401 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $591,389 | 0.17% | 9,845 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $584,795 | 0.17% | 6,518 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $579,658 | 0.17% | 1,183 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $578,518 | 0.17% | 3,152 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $556,786 | 0.16% | 18,394 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $555,244 | 0.16% | 4,372 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $538,448 | 0.16% | 12,493 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $531,984 | 0.15% | 2,474 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $526,668 | 0.15% | 12,074 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $522,979 | 0.15% | 5,075 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $518,474 | 0.15% | 5,023 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $516,866 | 0.15% | 16,858 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $489,611 | 0.14% | 12,471 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $481,852 | 0.14% | 20,707 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $477,980 | 0.14% | 9,075 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $474,647 | 0.14% | 3,127 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $465,955 | 0.13% | 2,836 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $464,212 | 0.13% | 4,130 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $463,593 | 0.13% | 6,242 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $453,746 | 0.13% | 3,530 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $452,839 | 0.13% | 46,161 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $451,908 | 0.13% | 26,228 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $448,879 | 0.13% | 3,241 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $434,292 | 0.13% | 6,899 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $433,298 | 0.13% | 23,371 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $430,321 | 0.12% | 20,472 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $427,580 | 0.12% | 15,464 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $425,715 | 0.12% | 9,744 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $422,960 | 0.12% | 8,595 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $421,618 | 0.12% | 1,748 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $406,642 | 0.12% | 5,059 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $404,699 | 0.12% | 3,758 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $395,743 | 0.11% | 5,109 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $394,773 | 0.11% | 11,446 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $386,017 | 0.11% | 2,816 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $355,153 | 0.10% | 33,254 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $352,044 | 0.10% | 854 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $349,141 | 0.10% | 10,053 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $348,033 | 0.10% | 4,446 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $346,878 | 0.10% | 870 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $346,526 | 0.10% | 13,473 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $346,208 | 0.10% | 3,105 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $330,936 | 0.10% | 1,171 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $330,700 | 0.10% | 5,688 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $321,587 | 0.09% | 1,801 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $315,123 | 0.09% | 9,432 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $310,609 | 0.09% | 10,995 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $307,659 | 0.09% | 24,187 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $300,409 | 0.09% | 15,501 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $298,633 | 0.09% | 626 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $296,011 | 0.09% | 6,194 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $295,330 | 0.09% | 3,500 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $293,820 | 0.08% | 7,375 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $289,506 | 0.08% | 3,680 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $283,941 | 0.08% | 6,355 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $280,715 | 0.08% | 3,658 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $280,529 | 0.08% | 3,945 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $271,272 | 0.08% | 2,622 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $265,926 | 0.08% | 5,416 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $263,417 | 0.08% | 745 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $263,167 | 0.08% | 6,891 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $259,321 | 0.07% | 7,825 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $253,045 | 0.07% | 10,392 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $252,113 | 0.07% | 11,853 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $243,489 | 0.07% | 3,443 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $233,650 | 0.07% | 4,984 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $228,399 | 0.07% | 2,818 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $228,057 | 0.07% | 5,284 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $227,492 | 0.07% | 15,942 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $226,123 | 0.07% | 15,703 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $221,035 | 0.06% | 5,330 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $218,404 | 0.06% | 16,409 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $214,964 | 0.06% | 3,089 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $202,817 | 0.06% | 41,307 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $201,016 | 0.06% | 3,544 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $200,806 | 0.06% | 2,204 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $199,461 | 0.06% | 20,107 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $175,652 | 0.05% | 39,208 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $166,417 | 0.05% | 11,477 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.