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| Name: |
DoubleLine ETF Adviser LP |
| City: |
Tampa |
| State: |
FL |
| Zip: |
33602 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PLD |
ProLogis Inc |
7 |
New |
$108.28 |
$8,376,000 |
62,834 |
2.42% |
8,376,000 |
62,834 |
0.007 |
REIT - Industrial |
|
|
AMT |
American Tower Corp |
11 |
New |
$186.96 |
$6,847,000 |
31,716 |
1.98% |
6,847,000 |
31,716 |
0.007 |
Integrated Telecommun... |
|
|
EQIX |
Equinix Inc |
13 |
New |
$789.82 |
$4,401,000 |
5,465 |
1.27% |
4,401,000 |
5,465 |
0.005 |
Telecom Services - Do... |
|
|
CCI |
Crown Castle International ... |
24 |
New |
$101.06 |
$3,455,000 |
29,990 |
1% |
3,455,000 |
29,990 |
0.007 |
Integrated Telecommun... |
|
|
WELL |
Welltower Inc |
25 |
New |
$98.82 |
$3,425,000 |
37,989 |
0.99% |
3,425,000 |
37,989 |
0.008 |
REIT - Healthcare Fac... |
|
|
PSA |
Public Storage Inc |
26 |
New |
$279.83 |
$3,314,000 |
10,867 |
0.96% |
3,314,000 |
10,867 |
0.006 |
REIT - Industrial |
|
|
SPG |
Simon Property Group Inc |
27 |
New |
$149.54 |
$3,195,000 |
22,396 |
0.92% |
3,195,000 |
22,396 |
0.007 |
REIT - Retail |
|
|
O |
Realty Income Corp |
34 |
New |
$54.87 |
$2,859,000 |
49,791 |
0.83% |
2,859,000 |
49,791 |
0.008 |
REIT - Retail |
|
|
DLR |
Digital Realty Trust Inc |
35 |
New |
$141.86 |
$2,804,000 |
20,834 |
0.81% |
2,804,000 |
20,834 |
0.007 |
REIT - Diversified |
|
|
CSGP |
CoStar Group Inc |
38 |
New |
$87.78 |
$2,454,000 |
28,079 |
0.71% |
2,454,000 |
28,079 |
0.007 |
Business Software & S... |
|
|
EXR |
Extra Space Storage Inc |
40 |
New |
$148.65 |
$2,324,000 |
14,496 |
0.67% |
2,324,000 |
14,496 |
0.011 |
REIT - Industrial |
|
|
VICI |
Vici Properties Inc. |
41 |
New |
$29.90 |
$2,268,000 |
71,147 |
0.66% |
2,268,000 |
71,147 |
0.007 |
N/A |
|
|
CBG |
CBRE Group Inc |
45 |
New |
$88.72 |
$1,961,000 |
21,067 |
0.57% |
1,961,000 |
21,067 |
0.006 |
Property Management |
|
|
SBAC |
SBA Communications Corp |
47 |
New |
$199.10 |
$1,901,000 |
7,493 |
0.55% |
1,901,000 |
7,493 |
0 |
Wireless Communications |
|
|
AVB |
AvalonBay Communities |
48 |
New |
$197.49 |
$1,821,000 |
9,725 |
0.53% |
1,821,000 |
9,725 |
0.007 |
REIT - Housing/Apartm... |
|
|
WY |
Weyerhaeuser Co |
50 |
New |
$31.19 |
$1,746,000 |
50,203 |
0.5% |
1,746,000 |
50,203 |
0.007 |
Lumber,Wood Production |
|
|
EQR |
Equity Residential |
59 |
New |
$67.39 |
$1,453,000 |
23,761 |
0.42% |
1,453,000 |
23,761 |
0.006 |
REIT - Housing/Apartm... |
|
|
IRM |
Iron Mountain Inc |
61 |
New |
$80.53 |
$1,401,000 |
20,021 |
0.4% |
1,401,000 |
20,021 |
0.007 |
Business Services |
|
|
VTR |
Ventas Inc |
62 |
New |
$47.96 |
$1,382,000 |
27,721 |
0.4% |
1,382,000 |
27,721 |
0.007 |
REIT - Healthcare Fac... |
|
|
LULU |
Lululemon Athletica Inc |
64 |
New |
$352.35 |
$1,371,000 |
2,682 |
0.4% |
1,371,000 |
2,682 |
0.002 |
Textile - Apparel Clo... |
|
|
ARE |
Alexandria Real Estate Equi... |
65 |
New |
$124.02 |
$1,366,000 |
10,779 |
0.39% |
1,366,000 |
10,779 |
0.006 |
REIT - Office |
|
|
INVH |
Invitation Homes Inc. |
66 |
New |
$34.98 |
$1,350,000 |
39,587 |
0.39% |
1,350,000 |
39,587 |
0.006 |
N/A |
|
|
SUI |
Sun Communities Inc |
74 |
New |
$117.44 |
$1,144,000 |
8,558 |
0.33% |
1,144,000 |
8,558 |
0.007 |
REIT - Housing/Apartm... |
|
|
ESS |
Essex Property Trust Inc |
79 |
New |
$264.97 |
$1,101,000 |
4,442 |
0.32% |
1,101,000 |
4,442 |
0.007 |
REIT - Housing/Apartm... |
|
|
MAA |
Mid America Apartment Commu... |
83 |
New |
$136.82 |
$1,083,000 |
8,055 |
0.31% |
1,083,000 |
8,055 |
0.007 |
REIT - Diversified |
|
|
WPC |
WP Carey & Co |
88 |
New |
$59.35 |
$975,000 |
15,047 |
0.28% |
975,000 |
15,047 |
0.009 |
Property Management |
|
|
HST |
Host Hotels & Resort Inc |
89 |
New |
$18.89 |
$941,000 |
48,308 |
0.27% |
941,000 |
48,308 |
0.007 |
REIT - Hotel/Motel |
|
|
ELS |
Equity Lifestyle Properties... |
90 |
New |
$62.29 |
$906,000 |
12,849 |
0.26% |
906,000 |
12,849 |
0.014 |
REIT - Housing/Apartm... |
|
|
KIM |
Kimco Realty Corp |
91 |
New |
$19.21 |
$906,000 |
42,524 |
0.26% |
906,000 |
42,524 |
0 |
REIT - Retail |
|
|
GLPI |
Gaming & Leisure Properties... |
92 |
New |
$44.88 |
$905,000 |
18,338 |
0.26% |
905,000 |
18,338 |
0.007 |
REIT - Diversified |
|
|
REXR |
Rexford Industrial Realty, ... |
99 |
New |
$45.39 |
$815,000 |
14,525 |
0.24% |
815,000 |
14,525 |
0.007 |
N/A |
|
|
UDR |
UDR Inc |
101 |
New |
$39.37 |
$799,000 |
20,860 |
0.23% |
799,000 |
20,860 |
0.006 |
REIT - Housing/Apartm... |
|
|
AMH |
Amerus Group Co |
103 |
New |
$36.07 |
$789,000 |
21,934 |
0.23% |
789,000 |
21,934 |
0.006 |
Life & Health Insurance |
|
|
REG |
Regency Centers Corp |
104 |
New |
$59.75 |
$757,000 |
11,305 |
0.22% |
757,000 |
11,305 |
0.007 |
REIT - Retail |
|
|
PEAK |
Healthpeak Properties |
106 |
New |
$35.78 |
$744,000 |
37,593 |
0.21% |
744,000 |
37,593 |
0.007 |
REIT - Healthcare Fac... |
|
|
CPT |
Camden Property Trust |
108 |
New |
$106.91 |
$730,000 |
7,351 |
0.21% |
730,000 |
7,351 |
0.007 |
REIT - Housing/Apartm... |
|
|
CUBE |
Cubesmart |
110 |
New |
$42.55 |
$716,000 |
15,442 |
0.21% |
716,000 |
15,442 |
0.006 |
REIT - Retail |
|
|
BXP |
Boston Properties Inc |
112 |
New |
$64.05 |
$697,000 |
9,940 |
0.2% |
697,000 |
9,940 |
0.006 |
REIT - Office |
|
|
NLY |
Annaly Capital Management Inc |
114 |
New |
$20.16 |
$668,000 |
34,461 |
0.19% |
668,000 |
34,461 |
0.002 |
Mortgage Investment |
|
|
LAMR |
Lamar Advertising Co |
118 |
New |
$119.53 |
$644,000 |
6,055 |
0.19% |
644,000 |
6,055 |
0.007 |
Marketing Services |
|
|
Z |
Zillow Group Inc |
119 |
New |
$44.70 |
$637,000 |
11,013 |
0.18% |
637,000 |
11,013 |
0.005 |
Business Services |
|
|
JLL |
Jones Lang Lasalle Inc |
121 |
New |
$196.75 |
$619,000 |
3,277 |
0.18% |
619,000 |
3,277 |
0.006 |
Property Management |
|
|
EGP |
Eastgroup Properties Inc |
126 |
New |
$165.01 |
$579,000 |
3,152 |
0.17% |
579,000 |
3,152 |
0.007 |
REIT - Diversified |
|
|
COLD |
Americold Realty Trust |
127 |
New |
$24.08 |
$557,000 |
18,394 |
0.16% |
557,000 |
18,394 |
0.007 |
N/A |
|
|
NNN |
National Retail Properties |
129 |
New |
$42.68 |
$538,000 |
12,493 |
0.16% |
538,000 |
12,493 |
0.007 |
REIT - Retail |
|
|
FRT |
Federal Realty Investment T... |
132 |
New |
$102.47 |
$523,000 |
5,075 |
0.15% |
523,000 |
5,075 |
0.006 |
REIT - Retail |
|
|
OHI |
Omega Healthcare Investors Inc |
134 |
New |
$30.86 |
$517,000 |
16,858 |
0.15% |
517,000 |
16,858 |
0.007 |
REIT - Healthcare Fac... |
|
|
STAG |
Stag Industrial, Inc. |
135 |
New |
$35.57 |
$490,000 |
12,471 |
0.14% |
490,000 |
12,471 |
0.007 |
REIT - Industrial |
|
|
BRX |
Brixmor Property Group Inc. |
136 |
New |
$22.18 |
$482,000 |
20,707 |
0.14% |
482,000 |
20,707 |
0.007 |
REIT - Retail |
|
|
FR |
First Industrial Realty Tru... |
137 |
New |
$47.92 |
$478,000 |
9,075 |
0.14% |
478,000 |
9,075 |
0.007 |
REIT - Industrial |
|
|
AGNC |
AGNC Investment Corp |
143 |
New |
$9.76 |
$453,000 |
46,161 |
0.13% |
453,000 |
46,161 |
0.008 |
REIT - Housing/Apartm... |
|
|
HR |
Healthcare Realty Trust Inc |
144 |
New |
$24.29 |
$452,000 |
26,228 |
0.13% |
452,000 |
26,228 |
0.006 |
REIT - Healthcare Fac... |
|
|
ADC |
Agree Realty Corp |
146 |
New |
$60.36 |
$434,000 |
6,899 |
0.13% |
434,000 |
6,899 |
0.007 |
REIT - Retail |
|
|
STWD |
Starwood Property Trust, Inc. |
148 |
New |
$20.63 |
$430,000 |
20,472 |
0.12% |
430,000 |
20,472 |
0.007 |
Property Management |
|
|
SRC |
Spirit Realty Capital Inc |
150 |
New |
$0.00 |
$426,000 |
9,744 |
0.12% |
426,000 |
9,744 |
0.007 |
Diversified Investments |
|
|
NRZ |
New Residential Investment ... |
158 |
New |
$11.40 |
$355,000 |
33,254 |
0.1% |
355,000 |
33,254 |
0.008 |
REIT - Housing/Apartm... |
|
|
AIRC |
Apartment Income Reit Corp. |
160 |
New |
$38.69 |
$349,000 |
10,053 |
0.1% |
349,000 |
10,053 |
0.003 |
N/A |
|
|
NWS |
New Newscorp Inc |
162 |
New |
$26.40 |
$347,000 |
13,473 |
0.1% |
347,000 |
13,473 |
0.009 |
N/A |
|
|
RYN |
Rayonier Inc |
168 |
New |
$30.12 |
$315,000 |
9,432 |
0.09% |
315,000 |
9,432 |
0.007 |
Property Management |
|
|
VNO |
Vornado Realty Trust |
169 |
New |
$25.40 |
$311,000 |
10,995 |
0.09% |
311,000 |
10,995 |
0.006 |
REIT - Diversified |
|
|
KRC |
Kilroy Realty Corp |
175 |
New |
$33.42 |
$294,000 |
7,375 |
0.08% |
294,000 |
7,375 |
0.006 |
REIT - Diversified |
|
|
PCH |
Potlatch Corp |
181 |
New |
$44.22 |
$266,000 |
5,416 |
0.08% |
266,000 |
5,416 |
0.007 |
Paper & Paper Products |
|
|
CFG |
Citizens Financial Group, Inc. |
184 |
New |
$36.43 |
$259,000 |
7,825 |
0.07% |
259,000 |
7,825 |
0.002 |
N/A |
|
|
CUZ |
Cousins Properties Inc |
185 |
New |
$24.06 |
$253,000 |
10,392 |
0.07% |
253,000 |
10,392 |
0.006 |
REIT - Diversified |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
186 |
New |
$18.60 |
$252,000 |
11,853 |
0.07% |
252,000 |
11,853 |
0.008 |
REIT - Diversified |
|
|
WRB |
WR Berkley Corporation |
187 |
New |
$78.83 |
$243,000 |
3,443 |
0.07% |
243,000 |
3,443 |
0.001 |
Property & Casualty I... |
|
|
BBWI |
Bath & Body Works, Inc |
190 |
New |
$48.68 |
$228,000 |
5,284 |
0.07% |
228,000 |
5,284 |
0 |
Apparel Stores |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
191 |
New |
$14.69 |
$227,000 |
15,942 |
0.07% |
227,000 |
15,942 |
0.007 |
N/A |
|
|
NSA |
National Storage Affiliates... |
193 |
New |
$37.18 |
$221,000 |
5,330 |
0.06% |
221,000 |
5,330 |
0.006 |
N/A |
|
|
DOC |
Physicians Realty Trust |
194 |
New |
$11.23 |
$218,000 |
16,409 |
0.06% |
218,000 |
16,409 |
0.007 |
N/A |
|
|
L |
Loews Corp |
195 |
New |
$77.34 |
$215,000 |
3,089 |
0.06% |
215,000 |
3,089 |
0.001 |
Property & Casualty I... |
|
|
MPW |
Medical Properties Trust Inc |
196 |
New |
$5.85 |
$203,000 |
41,307 |
0.06% |
203,000 |
41,307 |
0.008 |
REIT - Healthcare Fac... |
|
|
ZG |
Zillow Group Inc |
198 |
New |
$43.85 |
$201,000 |
3,544 |
0.06% |
201,000 |
3,544 |
0 |
N/A |
|
|
LXP |
Lexington Realty Trust |
199 |
New |
$8.76 |
$199,000 |
20,107 |
0.06% |
199,000 |
20,107 |
0.007 |
REIT - Diversified |
|
|
OPEN |
Opendoor Technologies Inc |
200 |
New |
$0.00 |
$176,000 |
39,208 |
0.05% |
176,000 |
39,208 |
0.007 |
N/A |
|
|
DEI |
Douglas Emmett Inc |
201 |
New |
$14.97 |
$166,000 |
11,477 |
0.05% |
166,000 |
11,477 |
0.007 |
REIT - Diversified |
|
