0000929638-25-003060.txt : 20250814 0000929638-25-003060.hdr.sgml : 20250814 20250814162026 ACCESSION NUMBER: 0000929638-25-003060 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250814 DATE AS OF CHANGE: 20250814 EFFECTIVENESS DATE: 20250814 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: 251219580 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 06-30-2025 06-30-2025 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 08-14-2025 0 155 311988651 INFORMATION TABLE 2 informationtable.xml AGNC INVT CORP COM 00123Q104 552567 60127 SH SOLE 60127 0 0 AGREE RLTY CORP COM 008492100 472771 6471 SH SOLE 6471 0 0 AIR PRODS & CHEMS INC COM 009158106 3616009 12820 SH SOLE 12820 0 0 AIRBNB INC COM CL A 009066101 1184443 8950 SH SOLE 8950 0 0 ALBEMARLE CORP COM 012653101 800797 12778 SH SOLE 12778 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 652145 8979 SH SOLE 8979 0 0 ALPHABET INC CAP STK CL A 02079K305 7874133 44681 SH SOLE 44681 0 0 ALPHABET INC CAP STK CL C 02079K107 6369365 35906 SH SOLE 35906 0 0 ALTICE USA INC CL A 02156K103 31270 14612 SH SOLE 14612 0 0 AMAZON COM INC COM 023135106 18182166 82876 SH SOLE 82876 0 0 AMCOR PLC ORD G0250X107 2297886 250042 SH SOLE 250042 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 675230 18720 SH SOLE 18720 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5966656 26996 SH SOLE 26996 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 257033 15456 SH SOLE 15456 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 670067 35604 SH SOLE 35604 0 0 APTIV PLC COM SHS G3265R107 298326 4373 SH SOLE 4373 0 0 AT&T INC COM 00206R102 3627600 125349 SH SOLE 125349 0 0 AUTOZONE INC COM 053332102 1325266 357 SH SOLE 357 0 0 AVALONBAY CMNTYS INC COM 053484101 1706144 8384 SH SOLE 8384 0 0 AVERY DENNISON CORP COM 053611109 1532906 8736 SH SOLE 8736 0 0 BALL CORP COM 058498106 1736378 30957 SH SOLE 30957 0 0 BEST BUY INC COM 086516101 292083 4351 SH SOLE 4351 0 0 BOOKING HOLDINGS INC COM 09857L108 3606697 623 SH SOLE 623 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 469032 18012 SH SOLE 18012 0 0 BXP INC COM 101121101 578960 8581 SH SOLE 8581 0 0 CAMDEN PPTY TR SH BEN INT 133131102 706904 6273 SH SOLE 6273 0 0 CARMAX INC COM 143130102 242023 3601 SH SOLE 3601 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 594457 21140 SH SOLE 21140 0 0 CBRE GROUP INC CL A 12504L109 2457144 17536 SH SOLE 17536 0 0 CF INDS HLDGS INC COM 125269100 1636588 17789 SH SOLE 17789 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3611428 8834 SH SOLE 8834 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1558892 27763 SH SOLE 27763 0 0 COMCAST CORP NEW CL A 20030N101 3589986 100588 SH SOLE 100588 0 0 CORTEVA INC COM 22052L104 3589663 48164 SH SOLE 48164 0 0 COSTAR GROUP INC COM 22160N109 1998422 24856 SH SOLE 24856 0 0 COUSINS PPTYS INC COM NEW 222795502 298198 9930 SH SOLE 9930 0 0 CROWN CASTLE INC COM 22822V101 2635846 25658 SH SOLE 25658 0 0 CUBESMART COM 229663109 568863 13385 SH SOLE 13385 0 0 D R HORTON INC COM 23331A109 752377 5836 SH SOLE 5836 0 0 DARDEN RESTAURANTS INC COM 237194105 544925 2500 SH SOLE 2500 0 0 DECKERS OUTDOOR CORP COM 243537107 316322 3069 SH SOLE 3069 0 0 DIGITAL RLTY TR INC COM 253868103 3255438 18674 SH SOLE 18674 0 0 DISNEY WALT CO COM 254687106 3675904 29642 SH SOLE 29642 0 0 DOMINOS PIZZA INC COM 25754A201 307309 682 SH SOLE 682 0 0 DOORDASH INC CL A 25809K105 1749728 7098 SH SOLE 7098 0 0 DOW INC COM 260557103 2069306 78146 SH SOLE 78146 0 0 DUPONT DE NEMOURS INC COM 26614N102 3168104 46189 SH SOLE 46189 0 0 EASTGROUP PPTYS INC COM 277276101 511387 3060 SH SOLE 3060 0 0 EASTMAN CHEM CO COM 277432100 970356 12997 SH SOLE 12997 0 0 EBAY INC. 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