13F HOLDINGS REPORT
DoubleLine ETF Adviser LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000929638-24-001834
Total Value
$392.7M
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 58,787 | $28.5M | 7.27% |
| 2 | PROCTER AND GAMBLE CO | 742718109 | 88,173 | $14.3M | 3.64% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,209 | $13.1M | 3.34% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 16,578 | $12.1M | 3.09% |
| 5 | ALPHABET INC | GOOG | 78,145 | $11.8M | 3.00% |
| 6 | ALPHABET INC | GOOG | 65,580 | $10.0M | 2.54% |
| 7 | JPMORGAN CHASE & CO | VYLD | 49,678 | $10.0M | 2.53% |
| 8 | PROLOGIS INC. | PLDGP | 69,750 | $9.1M | 2.31% |
| 9 | PEPSICO INC | PEP | 51,631 | $9.0M | 2.30% |
| 10 | COCA COLA CO | KO | 145,794 | $8.9M | 2.27% |
| 11 | VISA INC | V | 27,383 | $7.6M | 1.95% |
| 12 | AMERICAN TOWER CORP NEW | 03027X100 | 35,232 | $7.0M | 1.77% |
| 13 | MASTERCARD INCORPORATED | MA | 14,214 | $6.8M | 1.74% |
| 14 | NETFLIX INC | NFLX | 8,463 | $5.1M | 1.31% |
| 15 | DISNEY WALT CO | 254687106 | 41,377 | $5.1M | 1.29% |
| 16 | EQUINIX INC | EQIX | 6,050 | $5.0M | 1.27% |
| 17 | WALMART INC | WMT | 80,423 | $4.8M | 1.23% |
| 18 | BANK AMERICA CORP | 060505104 | 118,801 | $4.5M | 1.15% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 100,267 | $4.2M | 1.07% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 44,312 | $4.1M | 1.03% |
| 21 | AT&T INC | T-PC | 226,655 | $4.0M | 1.02% |
| 22 | T-MOBILE US INC | TMUSZ | 24,402 | $4.0M | 1.01% |
| 23 | MONDELEZ INTL INC | 609207105 | 56,892 | $4.0M | 1.01% |
| 24 | COMCAST CORP NEW | CCZ | 91,001 | $3.9M | 1.00% |
| 25 | WELLTOWER INC | WELL | 42,210 | $3.9M | 1.00% |
| 26 | SIMON PPTY GROUP INC NEW | 828806109 | 24,908 | $3.9M | 0.99% |
| 27 | ELECTRONIC ARTS INC | EA | 27,871 | $3.7M | 0.94% |
| 28 | WELLS FARGO CO NEW | 949746101 | 62,659 | $3.6M | 0.92% |
| 29 | TARGET CORP | TGT | 19,968 | $3.5M | 0.90% |
| 30 | PUBLIC STORAGE | PSA-PS | 12,052 | $3.5M | 0.89% |
| 31 | CROWN CASTLE INC | CCI | 32,957 | $3.5M | 0.89% |
| 32 | REALTY INCOME CORP | O | 63,674 | $3.4M | 0.88% |
| 33 | ALTRIA GROUP INC | MO | 76,999 | $3.4M | 0.86% |
| 34 | DIGITAL RLTY TR INC | 253868103 | 23,137 | $3.3M | 0.85% |
| 35 | COLGATE PALMOLIVE CO | CL | 35,657 | $3.2M | 0.82% |
| 36 | CHARTER COMMUNICATIONS INC N | 16119P108 | 10,403 | $3.0M | 0.77% |
| 37 | COSTAR GROUP INC | CSGP | 31,154 | $3.0M | 0.77% |
| 38 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 18,671 | $2.8M | 0.71% |
| 39 | S&P GLOBAL INC | SPGI | 5,603 | $2.4M | 0.61% |
| 40 | EXTRA SPACE STORAGE INC | EXR | 16,135 | $2.4M | 0.60% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 5,643 | $2.4M | 0.60% |
| 42 | VICI PPTYS INC | 925652109 | 78,886 | $2.4M | 0.60% |
| 43 | WARNER BROS DISCOVERY INC | WBD | 267,915 | $2.3M | 0.60% |
| 44 | CBRE GROUP INC | CBRE | 23,584 | $2.3M | 0.58% |
| 45 | OMNICOM GROUP INC | OMC | 23,653 | $2.3M | 0.58% |
| 46 | AMERICAN EXPRESS CO | AXP | 9,977 | $2.3M | 0.58% |
| 47 | CITIGROUP INC | C-PR | 33,281 | $2.1M | 0.54% |
| 48 | PROGRESSIVE CORP | 743315103 | 10,162 | $2.1M | 0.54% |
| 49 | MORGAN STANLEY | MS-PQ | 21,868 | $2.1M | 0.52% |
| 50 | WEYERHAEUSER CO MTN BE | WY | 56,492 | $2.0M | 0.52% |
| 51 | BLACKROCK INC | BLK | 2,425 | $2.0M | 0.51% |
| 52 | AVALONBAY CMNTYS INC | AWX | 10,810 | $2.0M | 0.51% |
| 53 | CONSTELLATION BRANDS INC | STZ | 7,052 | $1.9M | 0.49% |
| 54 | KIMBERLY-CLARK CORP | KMB | 14,728 | $1.9M | 0.49% |
| 55 | MONSTER BEVERAGE CORP NEW | MNST | 31,718 | $1.9M | 0.48% |
| 56 | SCHWAB CHARLES CORP | SCHW-PJ | 25,920 | $1.9M | 0.48% |
| 57 | CHUBB LIMITED | CB | 7,002 | $1.8M | 0.46% |
| 58 | LIVE NATION ENTERTAINMENT IN | LYV | 17,057 | $1.8M | 0.46% |
| 59 | IRON MTN INC DEL | 46284V101 | 22,428 | $1.8M | 0.46% |
| 60 | SYSCO CORP | SYY | 22,026 | $1.8M | 0.46% |
| 61 | SBA COMMUNICATIONS CORP NEW | SBAC | 8,194 | $1.8M | 0.45% |
| 62 | GENERAL MLS INC | 370334104 | 25,341 | $1.8M | 0.45% |
| 63 | MARSH & MCLENNAN COS INC | 571748102 | 8,566 | $1.8M | 0.45% |
| 64 | FISERV INC | FISV | 10,453 | $1.7M | 0.43% |
| 65 | KROGER CO | KR | 29,064 | $1.7M | 0.42% |
| 66 | EQUITY RESIDENTIAL | EQR | 26,291 | $1.7M | 0.42% |
| 67 | BLACKSTONE INC | BX | 12,155 | $1.6M | 0.41% |
| 68 | KENVUE INC | KVUE | 74,072 | $1.6M | 0.40% |
| 69 | LAUDER ESTEE COS INC | 518439104 | 10,193 | $1.6M | 0.40% |
| 70 | INVITATION HOMES INC | INVH | 43,847 | $1.6M | 0.40% |
| 71 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 11,946 | $1.5M | 0.39% |
| 72 | INTERPUBLIC GROUP COS INC | INTR | 46,070 | $1.5M | 0.38% |
| 73 | DOLLAR GEN CORP NEW | 256677105 | 9,620 | $1.5M | 0.38% |
| 74 | ARCHER DANIELS MIDLAND CO | ADM | 23,493 | $1.5M | 0.38% |
| 75 | KEURIG DR PEPPER INC | KDP | 45,788 | $1.4M | 0.36% |
| 76 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,982 | $1.4M | 0.35% |
| 77 | VENTAS INC | VTR | 30,657 | $1.3M | 0.34% |
| 78 | CME GROUP INC | CME | 6,163 | $1.3M | 0.34% |
| 79 | KRAFT HEINZ CO | KHC | 35,018 | $1.3M | 0.33% |
| 80 | HERSHEY CO | HSY | 6,600 | $1.3M | 0.33% |
| 81 | PAYPAL HLDGS INC | PYPL | 18,942 | $1.3M | 0.32% |
| 82 | US BANCORP DEL | USB-PS | 27,398 | $1.2M | 0.31% |
| 83 | DOLLAR TREE INC | DLTR | 9,184 | $1.2M | 0.31% |
| 84 | SUN CMNTYS INC | 866674104 | 9,507 | $1.2M | 0.31% |
| 85 | NEWS CORP NEW | NWSLL | 45,899 | $1.2M | 0.31% |
| 86 | ESSEX PPTY TR INC | 297178105 | 4,890 | $1.2M | 0.30% |
| 87 | MATCH GROUP INC NEW | MTCH | 32,337 | $1.2M | 0.30% |
| 88 | MID-AMER APT CMNTYS INC | 59522J103 | 8,908 | $1.2M | 0.30% |
| 89 | AON PLC | AON | 3,418 | $1.1M | 0.29% |
| 90 | PNC FINL SVCS GROUP INC | 693475105 | 6,990 | $1.1M | 0.29% |
| 91 | HOST HOTELS & RESORTS INC | HST | 53,876 | $1.1M | 0.28% |
| 92 | CHURCH & DWIGHT CO INC | CHD | 10,589 | $1.1M | 0.28% |
| 93 | MOODYS CORP | MCO | 2,683 | $1.1M | 0.27% |
| 94 | HEALTHPEAK PROPERTIES INC | DOC | 53,738 | $1.0M | 0.26% |
| 95 | CAPITAL ONE FINL CORP | 14040H105 | 6,734 | $1.0M | 0.26% |
| 96 | KIMCO RLTY CORP | 49446R109 | 50,678 | $993,796 | 0.25% |
| 97 | AMERICAN INTL GROUP INC | 026874784 | 12,436 | $972,122 | 0.25% |
| 98 | GALLAGHER ARTHUR J & CO | 363576109 | 3,798 | $949,652 | 0.24% |
| 99 | FOX CORP | FOX | 30,173 | $943,510 | 0.24% |
| 100 | WP CAREY INC | 92936U109 | 16,709 | $943,056 | 0.24% |
| 101 | GAMING & LEISURE PPTYS INC | 36467J108 | 20,350 | $937,525 | 0.24% |
| 102 | TRAVELERS COMPANIES INC | TRV | 4,033 | $928,155 | 0.24% |
| 103 | TRUIST FINL CORP | 89832Q109 | 23,771 | $926,594 | 0.24% |
| 104 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 14,178 | $913,063 | 0.23% |
| 105 | AMERICAN HOMES 4 RENT | AMH-PG | 24,249 | $891,878 | 0.23% |
| 106 | UDR INC | UDR | 23,092 | $863,872 | 0.22% |
| 107 | MCCORMICK & CO INC | MKC-V | 10,804 | $829,855 | 0.21% |
| 108 | METLIFE INC | MET-PF | 11,045 | $818,545 | 0.21% |
| 109 | CLOROX CO DEL | CLX | 5,330 | $816,076 | 0.21% |
| 110 | AFLAC INC | AFL | 9,452 | $811,549 | 0.21% |
| 111 | REXFORD INDL RLTY INC | 76169C100 | 16,073 | $808,472 | 0.21% |
| 112 | ALLSTATE CORP | ALL-PJ | 4,643 | $803,285 | 0.20% |
| 113 | CAMDEN PPTY TR | 133131102 | 8,131 | $800,090 | 0.20% |
| 114 | LAMAR ADVERTISING CO NEW | LAMR | 6,671 | $796,584 | 0.20% |
| 115 | AMERIPRISE FINL INC | 03076C106 | 1,799 | $788,754 | 0.20% |
| 116 | BANK NEW YORK MELLON CORP | 064058100 | 13,650 | $786,513 | 0.20% |
| 117 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,561 | $783,415 | 0.20% |
| 118 | CUBESMART | CUBE | 17,147 | $775,387 | 0.20% |
| 119 | REGENCY CTRS CORP | 758849103 | 12,545 | $759,725 | 0.19% |
| 120 | MSCI INC | MSCI | 1,353 | $758,289 | 0.19% |
| 121 | PRUDENTIAL FINL INC | PUKPF | 6,440 | $756,056 | 0.19% |
| 122 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 38,294 | $754,009 | 0.19% |
| 123 | TYSON FOODS INC | TSN | 12,806 | $752,096 | 0.19% |
| 124 | JONES LANG LASALLE INC | JLL | 3,785 | $738,416 | 0.19% |
| 125 | BOSTON PROPERTIES INC | BXP | 10,967 | $716,255 | 0.18% |
| 126 | PARAMOUNT GLOBAL | 92556H206 | 59,652 | $702,104 | 0.18% |
| 127 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 32,086 | $695,945 | 0.18% |
| 128 | KELLANOVA | BEKE | 11,845 | $678,600 | 0.17% |
| 129 | LAMB WESTON HLDGS INC | LW | 6,238 | $664,534 | 0.17% |
| 130 | BUNGE GLOBAL SA | BG | 6,251 | $640,853 | 0.16% |
| 131 | CONAGRA BRANDS INC | CAG | 21,551 | $638,772 | 0.16% |
| 132 | EASTGROUP PPTYS INC | 277276101 | 3,550 | $638,184 | 0.16% |
| 133 | GLOBAL PMTS INC | 37940X102 | 4,660 | $622,856 | 0.16% |
| 134 | SMUCKER J M CO | 832696405 | 4,799 | $604,050 | 0.15% |
| 135 | NNN REIT INC | NNN | 13,932 | $595,454 | 0.15% |
| 136 | ZILLOW GROUP INC | Z | 12,181 | $594,189 | 0.15% |
| 137 | DISCOVER FINL SVCS | 254709108 | 4,509 | $591,085 | 0.15% |
| 138 | ARCH CAP GROUP LTD | G0450A105 | 6,389 | $590,599 | 0.15% |
| 139 | OMEGA HEALTHCARE INVS INC | 681936100 | 18,509 | $586,180 | 0.15% |
| 140 | FEDERAL RLTY INVT TR NEW | 313745101 | 5,604 | $572,280 | 0.15% |
| 141 | MOLSON COORS BEVERAGE CO | TAP-A | 8,385 | $563,891 | 0.14% |
| 142 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,435 | $560,077 | 0.14% |
| 143 | BRIXMOR PPTY GROUP INC | 11120U105 | 22,929 | $537,685 | 0.14% |
| 144 | STAG INDL INC | 85254J102 | 13,821 | $531,279 | 0.14% |
| 145 | FIRST INDL RLTY TR INC | 32054K103 | 10,088 | $530,024 | 0.13% |
| 146 | AGNC INVT CORP | 00123Q104 | 51,369 | $508,553 | 0.13% |
| 147 | AMERICOLD REALTY TRUST INC | COLD | 20,335 | $506,748 | 0.13% |
| 148 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,764 | $485,100 | 0.12% |
| 149 | FIFTH THIRD BANCORP | FITBM | 12,511 | $465,534 | 0.12% |
| 150 | PRICE T ROWE GROUP INC | TROW | 3,810 | $464,515 | 0.12% |
| 151 | HORMEL FOODS CORP | HRL | 13,303 | $464,142 | 0.12% |
| 152 | STARWOOD PPTY TR INC | STHO | 22,764 | $462,792 | 0.12% |
| 153 | FOX CORP | FOX | 15,603 | $446,558 | 0.11% |
| 154 | M & T BK CORP | 55261F104 | 3,058 | $444,756 | 0.11% |
| 155 | RAYMOND JAMES FINL INC | 754730109 | 3,452 | $443,306 | 0.11% |
| 156 | AGREE RLTY CORP | 008492100 | 7,675 | $438,396 | 0.11% |
| 157 | STATE STR CORP | STT-PG | 5,663 | $437,863 | 0.11% |
| 158 | RITHM CAPITAL CORP | RITM-PF | 36,847 | $411,213 | 0.10% |
| 159 | HEALTHCARE RLTY TR | 42226K105 | 29,049 | $411,043 | 0.10% |
| 160 | CAMPBELL SOUP CO | CPB | 9,098 | $404,406 | 0.10% |
| 161 | BROWN FORMAN CORP | BF-B | 7,815 | $403,410 | 0.10% |
| 162 | CORPAY INC | CPAY | 1,235 | $381,047 | 0.10% |
| 163 | HUNTINGTON BANCSHARES INC | HBANP | 26,980 | $376,371 | 0.10% |
| 164 | REGIONS FINANCIAL CORP NEW | RF-PF | 17,489 | $367,969 | 0.09% |
| 165 | NASDAQ INC | NDAQ | 5,808 | $366,485 | 0.09% |
| 166 | NEWS CORP NEW | NWSLL | 13,543 | $366,474 | 0.09% |
| 167 | APARTMENT INCOME REIT CORP | APA | 11,225 | $364,476 | 0.09% |
| 168 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,098 | $353,698 | 0.09% |
| 169 | BROWN & BROWN INC | BRO | 4,040 | $353,662 | 0.09% |
| 170 | VORNADO RLTY TR | 929042109 | 12,233 | $351,943 | 0.09% |
| 171 | RAYONIER INC | RYN | 10,402 | $345,762 | 0.09% |
| 172 | NORTHERN TR CORP | NTRSO | 3,885 | $345,454 | 0.09% |
| 173 | BERKLEY W R CORP | WRB-PH | 3,804 | $336,426 | 0.09% |
| 174 | SYNCHRONY FINANCIAL | SYF-PB | 7,741 | $333,792 | 0.09% |
| 175 | CINCINNATI FINL CORP | 172062101 | 2,683 | $333,148 | 0.08% |
| 176 | CBOE GLOBAL MKTS INC | 12503M108 | 1,809 | $332,368 | 0.08% |
| 177 | CITIZENS FINL GROUP INC | CIA | 8,931 | $324,106 | 0.08% |
| 178 | KILROY RLTY CORP | 49427F108 | 8,148 | $296,832 | 0.08% |
| 179 | EVEREST GROUP LTD | EG | 745 | $296,138 | 0.08% |
| 180 | FACTSET RESH SYS INC | 303075105 | 648 | $294,445 | 0.07% |
| 181 | KEYCORP | 493267108 | 18,097 | $286,114 | 0.07% |
| 182 | POTLATCHDELTIC CORPORATION | 737630103 | 6,035 | $283,766 | 0.07% |
| 183 | COUSINS PPTYS INC | 222795502 | 11,558 | $277,854 | 0.07% |
| 184 | LOEWS CORP | L | 3,497 | $273,780 | 0.07% |
| 185 | BLACKSTONE MTG TR INC | BX | 13,198 | $262,772 | 0.07% |
| 186 | SABRA HEALTH CARE REIT INC | SBRA | 17,551 | $259,228 | 0.07% |
| 187 | NATIONAL STORAGE AFFILIATES | NSA-PB | 5,919 | $231,788 | 0.06% |
| 188 | HENRY JACK & ASSOC INC | 426281101 | 1,243 | $215,946 | 0.05% |
| 189 | MEDICAL PPTYS TRUST INC | 58463J304 | 45,650 | $214,555 | 0.05% |
| 190 | COPT DEFENSE PROPERTIES | CDP | 8,594 | $207,717 | 0.05% |
| 191 | LXP INDUSTRIAL TRUST | LXP-PC | 22,301 | $201,155 | 0.05% |
| 192 | DOUGLAS EMMETT INC | DEI | 12,706 | $176,232 | 0.04% |
| 193 | OPENDOOR TECHNOLOGIES INC | OPENZ | 53,269 | $161,405 | 0.04% |
| 194 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 10,103 | $35,361 | 0.01% |
| 195 | LUMEN TECHNOLOGIES INC | LUMN | 17,991 | $28,066 | 0.01% |
| 196 | QURATE RETAIL INC | 74915M100 | 19,791 | $24,343 | 0.01% |
| 197 | COMMSCOPE HLDG CO INC | 20337X109 | 15,099 | $19,780 | 0.01% |