# EDGAR Filing Document

**Accession Number:** 0001959989
**File Stem:** 0000929638-26-001899
**Filing Date:** 2026-5
**Character Count:** 20388
**Document Hash:** 24ddf8e0fb2d795bc47fc13de2e8c643
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000929638-26-001899.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0000929638-26-001899

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DoubleLine ETF Adviser LP
- **CENTRAL INDEX KEY:** 0001959989

**ORGANIZATION NAME:**
- **EIN:** 873299164
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23260
- **FILM NUMBER:** 26987444

**BUSINESS ADDRESS:**
- **STREET 1:** 2002 N. TAMPA ST.
- **STREET 2:** SUITE 200
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33602
- **BUSINESS PHONE:** 2133723217

**MAIL ADDRESS:**
- **STREET 1:** 2002 N. TAMPA ST.
- **STREET 2:** SUITE 200
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33602

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** DoubleLine ETF Adviser LP<br>**Address:** 2002 N. Tampa St.<br>Suite 200<br>Tampa, FL 33602

**Form 13F File Number:** 028-23260

**CRD Number (if applicable):** 000317415

**SEC File Number (if applicable):** 801-122996

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Youse Guia<br>**Title:** Chief Compliance Officer<br>**Phone:** 813-791-7333

**Signature, Place, and Date of Signing:**

/s/ Youse Guia  Los Angeles, CA  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 176

**Form 13F Information Table Value Total:** $262778490

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2250629 | 21921 | SH |  | SOLE |  | 21921 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4742152 | 21804 | SH |  | SOLE |  | 21804 | 0 | 0 |
| ACCENDRA HEALTH INC | COM | 690732102 |  | 55374 | 24287 | SH |  | SOLE |  | 24287 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 394371 | 3460 | SH |  | SOLE |  | 3460 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 557267 | 55560 | SH |  | SOLE |  | 55560 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 448360 | 5948 | SH |  | SOLE |  | 5948 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 949499 | 7519 | SH |  | SOLE |  | 7519 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 373310 | 8042 | SH |  | SOLE |  | 8042 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6830988 | 23755 | SH |  | SOLE |  | 23755 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5401574 | 18830 | SH |  | SOLE |  | 18830 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 14845902 | 71282 | SH |  | SOLE |  | 71282 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 471401 | 16884 | SH |  | SOLE |  | 16884 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2863793 | 16594 | SH |  | SOLE |  | 16594 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 168531 | 14706 | SH |  | SOLE |  | 14706 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2367951 | 6730 | SH |  | SOLE |  | 6730 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 747103 | 35324 | SH |  | SOLE |  | 35324 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 244290 | 3518 | SH |  | SOLE |  | 3518 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3728143 | 128601 | SH |  | SOLE |  | 128601 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 972801 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1197519 | 7331 | SH |  | SOLE |  | 7331 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 609266 | 3875 | SH |  | SOLE |  | 3875 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 273428 | 4259 | SH |  | SOLE |  | 4259 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 389576 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2303045 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1190807 | 18977 | SH |  | SOLE |  | 18977 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1580175 | 26054 | SH |  | SOLE |  | 26054 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 457027 | 15869 | SH |  | SOLE |  | 15869 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 395738 | 7625 | SH |  | SOLE |  | 7625 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 540450 | 5534 | SH |  | SOLE |  | 5534 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 678305 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 460379 | 17789 | SH |  | SOLE |  | 17789 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 784064 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2115072 | 15614 | SH |  | SOLE |  | 15614 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 798230 | 2541 | SH |  | SOLE |  | 2541 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 237103 | 7242 | SH |  | SOLE |  | 7242 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 1764387 | 8173 | SH |  | SOLE |  | 8173 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 753836 | 23550 | SH |  | SOLE |  | 23550 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3282960 | 114349 | SH |  | SOLE |  | 114349 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 54537 | 18550 | SH |  | SOLE |  | 18550 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 890909 | 22085 | SH |  | SOLE |  | 22085 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1828987 | 22494 | SH |  | SOLE |  | 22494 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 434412 | 11853 | SH |  | SOLE |  | 11853 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1182444 | 16464 | SH |  | SOLE |  | 16464 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 670320 | 4885 | SH |  | SOLE |  | 4885 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 1509216 | 7960 | SH |  | SOLE |  | 7960 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 435013 | 2219 | SH |  | SOLE |  | 2219 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 238715 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 300498 | 4785 | SH |  | SOLE |  | 4785 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3020139 | 16759 | SH |  | SOLE |  | 16759 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2778443 | 28828 | SH |  | SOLE |  | 28828 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 985885 | 6566 | SH |  | SOLE |  | 6566 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 510478 | 2758 | SH |  | SOLE |  | 2758 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 740721 | 8138 | SH |  | SOLE |  | 8138 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 570330 | 7122 | SH |  | SOLE |  | 7122 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3158558 | 15493 | SH |  | SOLE |  | 15493 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 854245 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 9015586 | 9802 | SH |  | SOLE |  | 9802 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3292626 | 3359 | SH |  | SOLE |  | 3359 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 627259 | 10049 | SH |  | SOLE |  | 10049 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1060086 | 17922 | SH |  | SOLE |  | 17922 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 807554 | 3337 | SH |  | SOLE |  | 3337 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 516963 | 2239 | SH |  | SOLE |  | 2239 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1445315 | 11022 | SH |  | SOLE |  | 11022 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 432275 | 4070 | SH |  | SOLE |  | 4070 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 396273 | 6850 | SH |  | SOLE |  | 6850 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 796618 | 69031 | SH |  | SOLE |  | 69031 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1148319 | 19663 | SH |  | SOLE |  | 19663 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 700442 | 13191 | SH |  | SOLE |  | 13191 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 651130 | 14675 | SH |  | SOLE |  | 14675 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 623179 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 451708 | 6346 | SH |  | SOLE |  | 6346 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1196247 | 16057 | SH |  | SOLE |  | 16057 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 298532 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2174172 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 205265 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 983393 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 307264 | 18085 | SH |  | SOLE |  | 18085 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 588950 | 35846 | SH |  | SOLE |  | 35846 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 66596 | 14446 | SH |  | SOLE |  | 14446 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1221185 | 4016 | SH |  | SOLE |  | 4016 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 206739 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3900635 | 11860 | SH |  | SOLE |  | 11860 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 636783 | 33235 | SH |  | SOLE |  | 33235 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 319038 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 551776 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2059242 | 4467 | SH |  | SOLE |  | 4467 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 728527 | 29317 | SH |  | SOLE |  | 29317 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 423621 | 2484 | SH |  | SOLE |  | 2484 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1560801 | 15281 | SH |  | SOLE |  | 15281 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 49756 | 11257 | SH |  | SOLE |  | 11257 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7253513 | 29674 | SH |  | SOLE |  | 29674 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 812839 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 788045 | 35071 | SH |  | SOLE |  | 35071 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 331645 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 569210 | 4494 | SH |  | SOLE |  | 4494 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 332009 | 6162 | SH |  | SOLE |  | 6162 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 355783 | 4097 | SH |  | SOLE |  | 4097 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2204837 | 14457 | SH |  | SOLE |  | 14457 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2231901 | 9446 | SH |  | SOLE |  | 9446 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 325031 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1254313 | 3835 | SH |  | SOLE |  | 3835 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 651605 | 21218 | SH |  | SOLE |  | 21218 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3286915 | 10576 | SH |  | SOLE |  | 10576 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1369000 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1360318 | 15699 | SH |  | SOLE |  | 15699 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3718164 | 30910 | SH |  | SOLE |  | 30910 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11911174 | 20819 | SH |  | SOLE |  | 20819 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 315300 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 740047 | 6060 | SH |  | SOLE |  | 6060 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 224168 | 8006 | SH |  | SOLE |  | 8006 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 214681 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 3948400 | 41065 | SH |  | SOLE |  | 41065 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 47876 | 13958 | SH |  | SOLE |  | 13958 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 902242 | 36191 | SH |  | SOLE |  | 36191 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 313724 | 11004 | SH |  | SOLE |  | 11004 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1082968 | 20503 | SH |  | SOLE |  | 20503 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 413575 | 9840 | SH |  | SOLE |  | 9840 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 369030 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 671016 | 15313 | SH |  | SOLE |  | 15313 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2206809 | 29303 | SH |  | SOLE |  | 29303 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 55649 | 42807 | SH |  | SOLE |  | 42807 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1342003 | 14538 | SH |  | SOLE |  | 14538 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 310035 | 34372 | SH |  | SOLE |  | 34372 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2022518 | 72027 | SH |  | SOLE |  | 72027 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 6018420 | 45532 | SH |  | SOLE |  | 45532 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2219862 | 8195 | SH |  | SOLE |  | 8195 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 431041 | 3665 | SH |  | SOLE |  | 3665 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 327679 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 221186 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2874909 | 46991 | SH |  | SOLE |  | 46991 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 643942 | 8511 | SH |  | SOLE |  | 8511 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1016794 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 400023 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 389814 | 11910 | SH |  | SOLE |  | 11910 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 272114 | 28704 | SH |  | SOLE |  | 28704 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1230458 | 5680 | SH |  | SOLE |  | 5680 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1149702 | 4178 | SH |  | SOLE |  | 4178 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 248798 | 12938 | SH |  | SOLE |  | 12938 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 951768 | 5530 | SH |  | SOLE |  | 5530 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2879837 | 15439 | SH |  | SOLE |  | 15439 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 348520 | 9665 | SH |  | SOLE |  | 9665 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1733387 | 19348 | SH |  | SOLE |  | 19348 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 310993 | 18060 | SH |  | SOLE |  | 18060 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 264029 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1448753 | 4409 | SH |  | SOLE |  | 4409 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 757901 | 6017 | SH |  | SOLE |  | 6017 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2476848 | 12541 | SH |  | SOLE |  | 12541 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 474976 | 3366 | SH |  | SOLE |  | 3366 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 12319795 | 33140 | SH |  | SOLE |  | 33140 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 933625 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 891399 | 39286 | SH |  | SOLE |  | 39286 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2312157 | 4704 | SH |  | SOLE |  | 4704 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2992139 | 18736 | SH |  | SOLE |  | 18736 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1180257 | 5853 | SH |  | SOLE |  | 5853 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3317634 | 15796 | SH |  | SOLE |  | 15796 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 448832 | 9908 | SH |  | SOLE |  | 9908 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 525144 | 15546 | SH |  | SOLE |  | 15546 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 434372 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3074444 | 11362 | SH |  | SOLE |  | 11362 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1985455 | 24278 | SH |  | SOLE |  | 24278 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3939947 | 78485 | SH |  | SOLE |  | 78485 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1443664 | 3233 | SH |  | SOLE |  | 3233 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 243991 | 18060 | SH |  | SOLE |  | 18060 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1512463 | 55361 | SH |  | SOLE |  | 55361 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 218134 | 8393 | SH |  | SOLE |  | 8393 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2928334 | 106640 | SH |  | SOLE |  | 106640 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 361231 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 6399280 | 32367 | SH |  | SOLE |  | 32367 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 222067 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 919618 | 37643 | SH |  | SOLE |  | 37643 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 414618 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 771822 | 11357 | SH |  | SOLE |  | 11357 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 771336 | 4961 | SH |  | SOLE |  | 4961 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 376972 | 9110 | SH |  | SOLE |  | 9110 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 278403 | 3079 | SH |  | SOLE |  | 3079 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 700749 | 5928 | SH |  | SOLE |  | 5928 | 0 | 0 |

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