0000929638-23-001481.txt : 20230515 0000929638-23-001481.hdr.sgml : 20230515 20230515160807 ACCESSION NUMBER: 0000929638-23-001481 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DoubleLine ETF Adviser LP CENTRAL INDEX KEY: 0001959989 IRS NUMBER: 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: 23922194 BUSINESS ADDRESS: STREET 1: C/O CORPORATION SERVICE COMPANY STREET 2: 251 LITTLE FALLS DRIVE CITY: WILMINGTON STATE: DE ZIP: 19808 BUSINESS PHONE: 2133723217 MAIL ADDRESS: STREET 1: 2002 N. TAMPA ST. STREET 2: SUITE 200 CITY: TAMPA STATE: FL ZIP: 33602 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001959989 XXXXXXXX 03-31-2023 03-31-2023 false DoubleLine ETF Adviser LP

2002 N. TAMPA ST. SUITE 200 Tampa FL 33602

13F HOLDINGS REPORT 028-23260 000317415 801-122996 N Youse Guia 213-633-8200 /s/ Youse Guia Los Angeles CA 05-15-2023 0 196 234676334 INFORMATION TABLE 2 informationtable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1414474 4949 SH SOLE 4949 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1326444 3442 SH SOLE 3442 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1185333 12094 SH SOLE 12094 0 0 AFLAC INC COM 001055102 446801 6925 SH SOLE 6925 0 0 AGNC INVT CORP COM 00123Q104 289669 28737 SH SOLE 28737 0 0 AGREE RLTY CORP COM 008492100 305315 4450 SH SOLE 4450 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 945818 7531 SH SOLE 7531 0 0 ALLSTATE CORP COM 020002101 330325 2981 SH SOLE 2981 0 0 AMAZON COM INC COM 023135106 15526863 150323 SH SOLE 150323 0 0 AMERICAN EXPRESS CO COM 025816109 1389704 8425 SH SOLE 8425 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 486217 15460 SH SOLE 15460 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 420305 8346 SH SOLE 8346 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4760509 23297 SH SOLE 23297 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 386067 13570 SH SOLE 13570 0 0 AMERIPRISE FINL INC COM 03076C106 365348 1192 SH SOLE 1192 0 0 AMPHENOL CORP NEW CL A 032095101 364716 4463 SH SOLE 4463 0 0 ANALOG DEVICES INC COM 032654105 748844 3797 SH SOLE 3797 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 449830 23539 SH SOLE 23539 0 0 ANSYS INC COM 03662Q105 217651 654 SH SOLE 654 0 0 AON PLC SHS CL A G0403H108 732103 2322 SH SOLE 2322 0 0 APARTMENT INCOME REIT CORP COM 03750L109 270795 7562 SH SOLE 7562 0 0 APPLE INC COM 037833100 16798693 101872 SH SOLE 101872 0 0 APPLIED MATLS INC COM 038222105 779111 6343 SH SOLE 6343 0 0 APTIV PLC SHS G6095L109 527181 4699 SH SOLE 4699 0 0 ARCH CAP GROUP LTD ORD G0450A105 285190 4202 SH SOLE 4202 0 0 ARISTA NETWORKS INC COM 040413106 386078 2300 SH SOLE 2300 0 0 AUTODESK INC COM 052769106 335554 1612 SH SOLE 1612 0 0 AUTOZONE INC COM 053332102 798899 325 SH SOLE 325 0 0 AVALONBAY CMNTYS INC COM 053484101 1181294 7029 SH SOLE 7029 0 0 BANK AMERICA CORP COM 060505104 2591446 90610 SH SOLE 90610 0 0 BANK NEW YORK MELLON CORP COM 064058100 415867 9152 SH SOLE 9152 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7669847 24840 SH SOLE 24840 0 0 BEST BUY INC COM 086516101 300322 3837 SH SOLE 3837 0 0 BLACKROCK INC COM 09247X101 1145533 1712 SH SOLE 1712 0 0 BOOKING HOLDINGS INC COM 09857L108 1732024 653 SH SOLE 653 0 0 BOSTON PROPERTIES INC COM 101121101 388527 7179 SH SOLE 7179 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 325275 15115 SH SOLE 15115 0 0 BROADCOM INC COM 11135F101 2007379 3129 SH SOLE 3129 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 430474 2049 SH SOLE 2049 0 0 CAMDEN PPTY TR SH BEN INT 133131102 561733 5358 SH SOLE 5358 0 0 CAPITAL ONE FINL CORP COM 14040H105 414834 4314 SH SOLE 4314 0 0 CARNIVAL CORP COMMON STOCK 143658300 219149 21591 SH SOLE 21591 0 0 CBRE GROUP INC CL A 12504L109 1159281 15922 SH SOLE 15922 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 818271 479 SH SOLE 479 0 0 CHUBB LIMITED COM H1467J104 908957 4681 SH SOLE 4681 0 0 CISCO SYS INC COM 17275R102 1606986 30741 SH SOLE 30741 0 0 CITIGROUP INC COM NEW 172967424 1033268 22036 SH SOLE 22036 0 0 CME GROUP INC COM 12572Q105 779869 4072 SH SOLE 4072 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 232935 3823 SH SOLE 3823 0 0 CORNING INC COM 219350105 224169 6354 SH SOLE 6354 0 0 COSTAR GROUP INC COM 22160N109 1410530 20487 SH SOLE 20487 0 0 CROWN CASTLE INC COM 22822V101 2645481 19766 SH SOLE 19766 0 0 CUBESMART COM 229663109 522378 11302 SH SOLE 11302 0 0 D R HORTON INC COM 23331A109 581744 5955 SH SOLE 5955 0 0 DARDEN RESTAURANTS INC COM 237194105 327543 2111 SH SOLE 2111 0 0 DIGITAL RLTY TR INC COM 253868103 1423627 14481 SH SOLE 14481 0 0 DISCOVER FINL SVCS COM 254709108 293061 2965 SH SOLE 2965 0 0 DOMINOS PIZZA INC COM 25754A201 202540 614 SH SOLE 614 0 0 EASTGROUP PPTYS INC COM 277276101 361720 2188 SH SOLE 2188 0 0 EBAY INC. 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