0000929638-25-001906.txt : 20250515 0000929638-25-001906.hdr.sgml : 20250515 20250515160641 ACCESSION NUMBER: 0000929638-25-001906 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250515 DATE AS OF CHANGE: 20250515 EFFECTIVENESS DATE: 20250515 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: 25952811 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001959989 XXXXXXXX 03-31-2025 03-31-2025 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 813-791-7333 /s/ Youse Guia Los Angeles CA 05-15-2025 0 167 301230303 INFORMATION TABLE 2 informationtable.xml AGNC INVT CORP COM 00123Q104 492881 51449 SH SOLE 51449 0 0 AGREE RLTY CORP COM 008492100 461596 5980 SH SOLE 5980 0 0 AIRBNB INC COM CL A 009066101 1215267 10173 SH SOLE 10173 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 834348 9019 SH SOLE 9019 0 0 ALPHABET INC CAP STK CL A 02079K305 6562303 42436 SH SOLE 42436 0 0 ALPHABET INC CAP STK CL C 02079K107 5376968 34417 SH SOLE 34417 0 0 ALTICE USA INC CL A 02156K103 28816 10833 SH SOLE 10833 0 0 ALTRIA GROUP INC COM 02209S103 3804668 63390 SH SOLE 63390 0 0 AMAZON COM INC COM 023135106 14991917 78797 SH SOLE 78797 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 694797 18376 SH SOLE 18376 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5808614 26694 SH SOLE 26694 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 326085 15195 SH SOLE 15195 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 662512 32620 SH SOLE 32620 0 0 APTIV PLC COM SHS G3265R107 320467 5386 SH SOLE 5386 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1061261 22105 SH SOLE 22105 0 0 AT&T INC COM 00206R102 4266038 150850 SH SOLE 150850 0 0 AUTOZONE INC COM 053332102 1506048 395 SH SOLE 395 0 0 AVALONBAY CMNTYS INC COM 053484101 1769971 8247 SH SOLE 8247 0 0 BEST BUY INC COM 086516101 354432 4815 SH SOLE 4815 0 0 BOOKING HOLDINGS INC COM 09857L108 3464396 752 SH SOLE 752 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 466218 17560 SH SOLE 17560 0 0 BROWN FORMAN CORP CL B 115637209 277561 8178 SH SOLE 8178 0 0 BUNGE GLOBAL SA COM SHS H11356104 481370 6299 SH SOLE 6299 0 0 BXP INC COM 101121101 566546 8432 SH SOLE 8432 0 0 CAMDEN PPTY TR SH BEN INT 133131102 757649 6195 SH SOLE 6195 0 0 CARMAX INC COM 143130102 305602 3922 SH SOLE 3922 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 468388 23983 SH SOLE 23983 0 0 CBRE GROUP INC CL A 12504L109 2332331 17834 SH SOLE 17834 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3457180 9381 SH SOLE 9381 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1607021 32006 SH SOLE 32006 0 0 CHURCH & DWIGHT CO INC COM 171340102 1221118 11092 SH SOLE 11092 0 0 CLOROX CO DEL COM 189054109 851105 5780 SH SOLE 5780 0 0 COCA COLA CO COM 191216100 5031448 70252 SH SOLE 70252 0 0 COLGATE PALMOLIVE CO COM 194162103 3490606 37253 SH SOLE 37253 0 0 COMCAST CORP NEW CL A 20030N101 3304026 89540 SH SOLE 89540 0 0 CONAGRA BRANDS INC COM 205887102 603275 22620 SH SOLE 22620 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1320977 7198 SH SOLE 7198 0 0 COSTAR GROUP INC COM 22160N109 1943433 24529 SH SOLE 24529 0 0 COSTCO WHSL CORP NEW COM 22160K105 7628661 8066 SH SOLE 8066 0 0 COUSINS PPTYS INC COM NEW 222795502 287301 9739 SH SOLE 9739 0 0 CROWN CASTLE INC COM 22822V101 2623156 25167 SH SOLE 25167 0 0 CUBESMART COM 229663109 560184 13116 SH SOLE 13116 0 0 D R HORTON INC COM 23331A109 873129 6868 SH SOLE 6868 0 0 DARDEN RESTAURANTS INC COM 237194105 589831 2839 SH SOLE 2839 0 0 DECKERS OUTDOOR CORP COM 243537107 392677 3512 SH SOLE 3512 0 0 DIGITAL RLTY TR INC COM 253868103 2618195 18272 SH SOLE 18272 0 0 DISNEY WALT CO COM 254687106 3083585 31242 SH SOLE 31242 0 0 DOLLAR GEN CORP NEW COM 256677105 907086 10316 SH SOLE 10316 0 0 DOLLAR TREE INC COM 256746108 717819 9562 SH SOLE 9562 0 0 DOMINOS PIZZA INC COM 25754A201 362966 790 SH SOLE 790 0 0 EASTGROUP PPTYS INC COM 277276101 505198 2868 SH SOLE 2868 0 0 EBAY INC. COM 278642103 774560 11436 SH SOLE 11436 0 0 ELECTRONIC ARTS INC COM 285512109 3140998 21734 SH SOLE 21734 0 0 EQUINIX INC COM 29444U700 4509701 5531 SH SOLE 5531 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 738836 11077 SH SOLE 11077 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1418572 19818 SH SOLE 19818 0 0 ESSEX PPTY TR INC COM 297178105 1141667 3724 SH SOLE 3724 0 0 EXPEDIA GROUP INC COM NEW 30212P303 501106 2981 SH SOLE 2981 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1826279 12299 SH SOLE 12299 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 435788 4455 SH SOLE 4455 0 0 FIRST INDL RLTY TR INC COM 32054K103 413226 7658 SH SOLE 7658 0 0 FORD MTR CO COM 345370860 929490 92671 SH SOLE 92671 0 0 FOX CORP CL A COM 35137L105 1593347 28151 SH SOLE 28151 0 0 FOX CORP CL B COM 35137L204 868661 16480 SH SOLE 16480 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 810888 15931 SH SOLE 15931 0 0 GARMIN LTD SHS H2906T109 766252 3529 SH SOLE 3529 0 0 GENERAL MLS INC COM 370334104 1521357 25445 SH SOLE 25445 0 0 GENERAL MTRS CO COM 37045V100 1216055 25857 SH SOLE 25857 0 0 GENUINE PARTS CO COM 372460105 406506 3412 SH SOLE 3412 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 346839 20523 SH SOLE 20523 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 820972 40602 SH SOLE 40602 0 0 HERSHEY CO COM 427866108 1165912 6817 SH SOLE 6817 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1299766 5712 SH SOLE 5712 0 0 HOME DEPOT INC COM 437076102 4895207 13357 SH SOLE 13357 0 0 HORMEL FOODS CORP COM 440452100 436718 14115 SH SOLE 14115 0 0 HOST HOTELS & RESORTS INC COM 44107P104 580010 40817 SH SOLE 40817 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1292490 47588 SH SOLE 47588 0 0 INVITATION HOMES INC COM 46187W107 1155173 33147 SH SOLE 33147 0 0 IRON MTN INC DEL COM 46284V101 1478942 17189 SH SOLE 17189 0 0 JONES LANG LASALLE INC COM 48020Q107 715468 2886 SH SOLE 2886 0 0 KELLANOVA COM 487836108 1033847 12533 SH SOLE 12533 0 0 KENVUE INC COM 49177J102 2082591 86847 SH SOLE 86847 0 0 KEURIG DR PEPPER INC COM 49271V100 1870705 54667 SH SOLE 54667 0 0 KILROY RLTY CORP COM 49427F108 203210 6203 SH SOLE 6203 0 0 KIMBERLY-CLARK CORP COM 494368103 2169424 15254 SH SOLE 15254 0 0 KIMCO RLTY CORP COM 49446R109 833181 39227 SH SOLE 39227 0 0 KRAFT HEINZ CO COM 500754106 1241118 40786 SH SOLE 40786 0 0 KROGER CO COM 501044101 2075105 30656 SH SOLE 30656 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 579368 5092 SH SOLE 5092 0 0 LAMB WESTON HLDGS INC COM 513272104 342453 6425 SH SOLE 6425 0 0 LAS VEGAS SANDS CORP COM 517834107 332566 8609 SH SOLE 8609 0 0 LAUDER ESTEE COS INC CL A 518439104 725736 10996 SH SOLE 10996 0 0 LENNAR CORP CL A 526057104 651950 5680 SH SOLE 5680 0 0 LINEAGE INC COM 53566V106 203036 3463 SH SOLE 3463 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2600370 19914 SH SOLE 19914 0 0 LKQ CORP COM 501889208 282593 6643 SH SOLE 6643 0 0 LOWES COS INC COM 548661107 3066741 13149 SH SOLE 13149 0 0 LULULEMON ATHLETICA INC COM 550021109 760582 2687 SH SOLE 2687 0 0 MARRIOTT INTL INC NEW CL A 571903202 1290806 5419 SH SOLE 5419 0 0 MATCH GROUP INC NEW COM 57667L107 978463 31361 SH SOLE 31361 0 0 MCCORMICK & CO INC COM NON VTG 579780206 934712 11356 SH SOLE 11356 0 0 MCDONALDS CORP COM 580135101 4181072 13385 SH SOLE 13385 0 0 META PLATFORMS INC CL A 30303M102 13778462 23906 SH SOLE 23906 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1138203 6792 SH SOLE 6792 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 508386 8352 SH SOLE 8352 0 0 MONDELEZ INTL INC CL A 609207105 3739214 55110 SH SOLE 55110 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1883700 32189 SH SOLE 32189 0 0 NETFLIX INC COM 64110L106 5385361 5775 SH SOLE 5775 0 0 NEWS CORP NEW CL A 65249B109 1311514 48182 SH SOLE 48182 0 0 NEWS CORP NEW CL B 65249B208 422416 13909 SH SOLE 13909 0 0 NIKE INC CL B 654106103 1755730 27658 SH SOLE 27658 0 0 NNN REIT INC COM 637417106 463008 10856 SH SOLE 10856 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 191951 10124 SH SOLE 10124 0 0 NVR INC COM 62944T105 528840 73 SH SOLE 73 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 597704 15696 SH SOLE 15696 0 0 OMNICOM GROUP INC COM 681919106 2045804 24675 SH SOLE 24675 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1923955 1343 SH SOLE 1343 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 923252 77195 SH SOLE 77195 0 0 PEPSICO INC COM 713448108 3733356 24899 SH SOLE 24899 0 0 PHILIP MORRIS INTL INC COM 718172109 4489837 28286 SH SOLE 28286 0 0 POOL CORP COM 73278L105 274099 861 SH SOLE 861 0 0 PROCTER AND GAMBLE CO COM 742718109 7281876 42729 SH SOLE 42729 0 0 PROLOGIS INC. COM 74340W103 5882837 52624 SH SOLE 52624 0 0 PUBLIC STORAGE OPER CO COM 74460D109 2742993 9165 SH SOLE 9165 0 0 PULTE GROUP INC COM 745867101 509477 4956 SH SOLE 4956 0 0 QVC GROUP INC COM SER A 74915M100 21124 105040 SH SOLE 105040 0 0 RALPH LAUREN CORP CL A 751212101 204405 926 SH SOLE 926 0 0 RAYONIER INC COM 754907103 217241 7792 SH SOLE 7792 0 0 REALTY INCOME CORP COM 756109104 2945226 50771 SH SOLE 50771 0 0 REGENCY CTRS CORP COM 758849103 699097 9478 SH SOLE 9478 0 0 REXFORD INDL RLTY INC COM 76169C100 504017 12874 SH SOLE 12874 0 0 RITHM CAPITAL CORP COM NEW 64828T201 346237 30239 SH SOLE 30239 0 0 ROSS STORES INC COM 778296103 1000596 7830 SH SOLE 7830 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1174500 5717 SH SOLE 5717 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 240806 13784 SH SOLE 13784 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1371982 6236 SH SOLE 6236 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2951076 17769 SH SOLE 17769 0 0 SMUCKER J M CO COM NEW 832696405 596313 5036 SH SOLE 5036 0 0 STAG INDL INC COM 85254J102 380524 10535 SH SOLE 10535 0 0 STARBUCKS CORP COM 855244109 2575843 26260 SH SOLE 26260 0 0 STARWOOD PPTY TR INC COM 85571B105 367959 18612 SH SOLE 18612 0 0 SUN CMNTYS INC COM 866674104 895720 6963 SH SOLE 6963 0 0 SYSCO CORP COM 871829107 1687199 22484 SH SOLE 22484 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3866663 18657 SH SOLE 18657 0 0 TAPESTRY INC COM 876030107 377890 5367 SH SOLE 5367 0 0 TARGET CORP COM 87612E106 2200013 21081 SH SOLE 21081 0 0 TESLA INC COM 88160R101 9675479 37334 SH SOLE 37334 0 0 THE CAMPBELLS COMPANY COM 134429109 381795 9564 SH SOLE 9564 0 0 TJX COS INC NEW COM 872540109 3194692 26229 SH SOLE 26229 0 0 T-MOBILE US INC COM 872590104 4007318 15025 SH SOLE 15025 0 0 TRACTOR SUPPLY CO COM 892356106 701313 12728 SH SOLE 12728 0 0 TYSON FOODS INC CL A 902494103 853459 13375 SH SOLE 13375 0 0 UDR INC COM 902653104 788036 17446 SH SOLE 17446 0 0 ULTA BEAUTY INC COM 90384S303 428119 1168 SH SOLE 1168 0 0 VENTAS INC COM 92276F100 1681457 24454 SH SOLE 24454 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3822941 84280 SH SOLE 84280 0 0 VICI PPTYS INC COM 925652109 1993506 61113 SH SOLE 61113 0 0 VORNADO RLTY TR SH BEN INT 929042109 357619 9668 SH SOLE 9668 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 395128 35374 SH SOLE 35374 0 0 WALMART INC COM 931142103 6945330 79113 SH SOLE 79113 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3029551 282344 SH SOLE 282344 0 0 WELLTOWER INC COM 95040Q104 3666162 23929 SH SOLE 23929 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1266682 43261 SH SOLE 43261 0 0 WP CAREY INC COM 92936U109 802696 12719 SH SOLE 12719 0 0 YUM BRANDS INC COM 988498101 1004114 6381 SH SOLE 6381 0 0 ZILLOW GROUP INC CL A 98954M101 211411 3162 SH SOLE 3162 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 607647 8863 SH SOLE 8863 0 0