0000929638-23-001511.txt : 20230517 0000929638-23-001511.hdr.sgml : 20230517 20230517165434 ACCESSION NUMBER: 0000929638-23-001511 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230517 DATE AS OF CHANGE: 20230517 EFFECTIVENESS DATE: 20230517 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: 23932523 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 12-31-2022 12-31-2022 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 05-17-2023 0 192 194886363 INFORMATION TABLE 2 informationtable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1058821 3968 SH SOLE 3968 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 982668 2920 SH SOLE 2920 0 0 ADVANCED MICRO DEVICES INC COM 007903107 655408 10119 SH SOLE 10119 0 0 AFLAC INC COM 001055102 574441 7985 SH SOLE 7985 0 0 AGNC INVT CORP COM 00123Q104 262124 25326 SH SOLE 25326 0 0 AGREE RLTY CORP COM 008492100 278471 3926 SH SOLE 3926 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 962150 6605 SH SOLE 6605 0 0 ALLSTATE CORP COM 020002101 506737 3737 SH SOLE 3737 0 0 AMAZON COM INC COM 023135106 11476248 136622 SH SOLE 136622 0 0 AMERICAN EXPRESS CO COM 025816109 1246862 8439 SH SOLE 8439 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 410055 13605 SH SOLE 13605 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 663008 10484 SH SOLE 10484 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4345672 20512 SH SOLE 20512 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 338616 11961 SH SOLE 11961 0 0 AMERIPRISE FINL INC COM 03076C106 467989 1503 SH SOLE 1503 0 0 AMPHENOL CORP NEW CL A 032095101 285297 3747 SH SOLE 3747 0 0 ANALOG DEVICES INC COM 032654105 530637 3235 SH SOLE 3235 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 436145 20690 SH SOLE 20690 0 0 AON PLC SHS CL A G0403H108 875809 2918 SH SOLE 2918 0 0 APARTMENT INCOME REIT CORP COM 03750L109 228264 6653 SH SOLE 6653 0 0 APPLE INC COM 037833100 11287409 86873 SH SOLE 86873 0 0 APPLIED MATLS INC COM 038222105 526728 5409 SH SOLE 5409 0 0 APTIV PLC SHS G6095L109 409213 4394 SH SOLE 4394 0 0 ARCH CAP GROUP LTD ORD G0450A105 327837 5222 SH SOLE 5222 0 0 AUTODESK INC COM 052769106 252835 1353 SH SOLE 1353 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 622708 2607 SH SOLE 2607 0 0 AUTOZONE INC COM 053332102 759583 308 SH SOLE 308 0 0 AVALONBAY CMNTYS INC COM 053484101 1003847 6215 SH SOLE 6215 0 0 BANK AMERICA CORP COM 060505104 3259339 98410 SH SOLE 98410 0 0 BANK NEW YORK MELLON CORP COM 064058100 472452 10379 SH SOLE 10379 0 0 BERKLEY W R CORP COM 084423102 209582 2888 SH SOLE 2888 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7867683 25470 SH SOLE 25470 0 0 BEST BUY INC COM 086516101 261485 3260 SH SOLE 3260 0 0 BLACKROCK INC COM 09247X101 1501587 2119 SH SOLE 2119 0 0 BOOKING HOLDINGS INC COM 09857L108 1271642 631 SH SOLE 631 0 0 BOSTON PROPERTIES INC COM 101121101 428998 6348 SH SOLE 6348 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 301987 13321 SH SOLE 13321 0 0 BROADCOM INC COM 11135F101 1421868 2543 SH SOLE 2543 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 276783 1723 SH SOLE 1723 0 0 CAMDEN PPTY TR SH BEN INT 133131102 529416 4732 SH SOLE 4732 0 0 CAPITAL ONE FINL CORP COM 14040H105 499288 5371 SH SOLE 5371 0 0 CARNIVAL CORP COMMON STOCK 143658300 131031 16257 SH SOLE 16257 0 0 CBRE GROUP INC CL A 12504L109 1077825 14005 SH SOLE 14005 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 624371 450 SH SOLE 450 0 0 CHUBB LIMITED COM H1467J104 1294701 5869 SH SOLE 5869 0 0 CINCINNATI FINL CORP COM 172062101 227203 2219 SH SOLE 2219 0 0 CISCO SYS INC COM 17275R102 1228016 25777 SH SOLE 25777 0 0 CITIGROUP INC COM NEW 172967424 1237221 27354 SH SOLE 27354 0 0 CITIZENS FINL GROUP INC COM 174610105 273661 6951 SH SOLE 6951 0 0 CME GROUP INC COM 12572Q105 853748 5077 SH SOLE 5077 0 0 COSTAR GROUP INC COM 22160N109 1390267 17990 SH SOLE 17990 0 0 CROWN CASTLE INC COM 22822V101 2356881 17376 SH SOLE 17376 0 0 CUBESMART COM 229663109 401011 9963 SH SOLE 9963 0 0 D R HORTON INC COM 23331A109 453009 5082 SH SOLE 5082 0 0 DARDEN RESTAURANTS INC COM 237194105 273893 1980 SH SOLE 1980 0 0 DIGITAL RLTY TR INC COM 253868103 1277741 12743 SH SOLE 12743 0 0 DISCOVER FINL SVCS COM 254709108 377037 3854 SH SOLE 3854 0 0 DOLLAR GEN CORP NEW COM 256677105 901275 3660 SH SOLE 3660 0 0 DOLLAR TREE INC COM 256746108 484008 3422 SH SOLE 3422 0 0 EASTGROUP PPTYS INC COM 277276101 286496 1935 SH SOLE 1935 0 0 EBAY INC. 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