DoubleLine ETF Adviser 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	811,549	9,452	SH		SOLE		9,452	0	0
AGNC INVT CORP	COM	00123Q104	508,553	51,369	SH		SOLE		51,369	0	0
AGREE RLTY CORP	COM	008492100	438,396	7,675	SH		SOLE		7,675	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,539,959	11,946	SH		SOLE		11,946	0	0
ALLSTATE CORP	COM	020002101	803,285	4,643	SH		SOLE		4,643	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,794,425	78,145	SH		SOLE		78,145	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,985,211	65,580	SH		SOLE		65,580	0	0
ALTRIA GROUP INC	COM	02209S103	3,358,696	76,999	SH		SOLE		76,999	0	0
AMERICAN EXPRESS CO	COM	025816109	2,271,663	9,977	SH		SOLE		9,977	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	891,878	24,249	SH		SOLE		24,249	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	972,122	12,436	SH		SOLE		12,436	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,961,491	35,232	SH		SOLE		35,232	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	506,748	20,335	SH		SOLE		20,335	0	0
AMERIPRISE FINL INC	COM	03076C106	788,754	1,799	SH		SOLE		1,799	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	754,009	38,294	SH		SOLE		38,294	0	0
AON PLC	SHS CL A	G0403H108	1,140,655	3,418	SH		SOLE		3,418	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	364,476	11,225	SH		SOLE		11,225	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	590,599	6,389	SH		SOLE		6,389	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,475,595	23,493	SH		SOLE		23,493	0	0
AT&T INC	COM	00206R102	3,989,128	226,655	SH		SOLE		226,655	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,005,904	10,810	SH		SOLE		10,810	0	0
BANK AMERICA CORP	COM	060505104	4,504,934	118,801	SH		SOLE		118,801	0	0
BANK NEW YORK MELLON CORP	COM	064058100	786,513	13,650	SH		SOLE		13,650	0	0
BERKLEY W R CORP	COM	084423102	336,426	3,804	SH		SOLE		3,804	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,124,009	31,209	SH		SOLE		31,209	0	0
BLACKROCK INC	COM	09247X101	2,021,723	2,425	SH		SOLE		2,425	0	0
BLACKSTONE INC	COM	09260D107	1,596,802	12,155	SH		SOLE		12,155	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	262,772	13,198	SH		SOLE		13,198	0	0
BOSTON PROPERTIES INC	COM	101121101	716,255	10,967	SH		SOLE		10,967	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	537,685	22,929	SH		SOLE		22,929	0	0
BROWN & BROWN INC	COM	115236101	353,662	4,040	SH		SOLE		4,040	0	0
BROWN FORMAN CORP	CL B	115637209	403,410	7,815	SH		SOLE		7,815	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	640,853	6,251	SH		SOLE		6,251	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	800,090	8,131	SH		SOLE		8,131	0	0
CAMPBELL SOUP CO	COM	134429109	404,406	9,098	SH		SOLE		9,098	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,002,625	6,734	SH		SOLE		6,734	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	332,368	1,809	SH		SOLE		1,809	0	0
CBRE GROUP INC	COM	12504L109	2,293,308	23,584	SH		SOLE		23,584	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,023,424	10,403	SH		SOLE		10,403	0	0
CHUBB LIMITED	COM	H1467J104	1,814,428	7,002	SH		SOLE		7,002	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,104,539	10,589	SH		SOLE		10,589	0	0
CINCINNATI FINL CORP	COM	172062101	333,148	2,683	SH		SOLE		2,683	0	0
CITIGROUP INC	COM NEW	172967424	2,104,690	33,281	SH		SOLE		33,281	0	0
CITIZENS FINL GROUP INC	COM	174610105	324,106	8,931	SH		SOLE		8,931	0	0
CLOROX CO DEL	COM	189054109	816,076	5,330	SH		SOLE		5,330	0	0
CME GROUP INC	COM	12572Q105	1,326,832	6,163	SH		SOLE		6,163	0	0
COCA COLA CO	COM	191216100	8,919,677	145,794	SH		SOLE		145,794	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,210,913	35,657	SH		SOLE		35,657	0	0
COMCAST CORP NEW	CL A	20030N101	3,944,893	91,001	SH		SOLE		91,001	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	19,780	15,099	SH		SOLE		15,099	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	35,361	10,103	SH		SOLE		10,103	0	0
CONAGRA BRANDS INC	COM	205887102	638,772	21,551	SH		SOLE		21,551	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,916,452	7,052	SH		SOLE		7,052	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	207,717	8,594	SH		SOLE		8,594	0	0
CORPAY INC	COM SHS	219948106	381,047	1,235	SH		SOLE		1,235	0	0
COSTAR GROUP INC	COM	22160N109	3,009,476	31,154	SH		SOLE		31,154	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,145,540	16,578	SH		SOLE		16,578	0	0
COUSINS PPTYS INC	COM	222795502	277,854	11,558	SH		SOLE		11,558	0	0
CROWN CASTLE INC	COM	22822V101	3,487,839	32,957	SH		SOLE		32,957	0	0
CUBESMART	COM	229663109	775,387	17,147	SH		SOLE		17,147	0	0
DIGITAL RLTY TR INC	COM	253868103	3,332,653	23,137	SH		SOLE		23,137	0	0
DISCOVER FINL SVCS	COM	254709108	591,085	4,509	SH		SOLE		4,509	0	0
DISNEY WALT CO	COM	254687106	5,062,890	41,377	SH		SOLE		41,377	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,501,297	9,620	SH		SOLE		9,620	0	0
DOLLAR TREE INC	COM	256746108	1,222,850	9,184	SH		SOLE		9,184	0	0
DOUGLAS EMMETT INC	COM	25960P109	176,232	12,706	SH		SOLE		12,706	0	0
EASTGROUP PPTYS INC	COM	277276101	638,184	3,550	SH		SOLE		3,550	0	0
ELECTRONIC ARTS INC	COM	285512109	3,697,646	27,871	SH		SOLE		27,871	0	0
EQUINIX INC	COM	29444U700	4,993,247	6,050	SH		SOLE		6,050	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	913,063	14,178	SH		SOLE		14,178	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,659,225	26,291	SH		SOLE		26,291	0	0
ESSEX PPTY TR INC	COM	297178105	1,197,121	4,890	SH		SOLE		4,890	0	0
EVEREST GROUP LTD	COM	G3223R108	296,138	745	SH		SOLE		745	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,371,845	16,135	SH		SOLE		16,135	0	0
FACTSET RESH SYS INC	COM	303075105	294,445	648	SH		SOLE		648	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	572,280	5,604	SH		SOLE		5,604	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	783,415	10,561	SH		SOLE		10,561	0	0
FIFTH THIRD BANCORP	COM	316773100	465,534	12,511	SH		SOLE		12,511	0	0
FIRST INDL RLTY TR INC	COM	32054K103	530,024	10,088	SH		SOLE		10,088	0	0
FISERV INC	COM	337738108	1,670,598	10,453	SH		SOLE		10,453	0	0
FOX CORP	CL A COM	35137L105	943,510	30,173	SH		SOLE		30,173	0	0
FOX CORP	CL B COM	35137L204	446,558	15,603	SH		SOLE		15,603	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	949,652	3,798	SH		SOLE		3,798	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	937,525	20,350	SH		SOLE		20,350	0	0
GENERAL MLS INC	COM	370334104	1,773,110	25,341	SH		SOLE		25,341	0	0
GLOBAL PMTS INC	COM	37940X102	622,856	4,660	SH		SOLE		4,660	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,357,025	5,643	SH		SOLE		5,643	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	560,077	5,435	SH		SOLE		5,435	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	411,043	29,049	SH		SOLE		29,049	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,007,588	53,738	SH		SOLE		53,738	0	0
HENRY JACK & ASSOC INC	COM	426281101	215,946	1,243	SH		SOLE		1,243	0	0
HERSHEY CO	COM	427866108	1,283,700	6,600	SH		SOLE		6,600	0	0
HORMEL FOODS CORP	COM	440452100	464,142	13,303	SH		SOLE		13,303	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,114,156	53,876	SH		SOLE		53,876	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	376,371	26,980	SH		SOLE		26,980	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,371,826	9,982	SH		SOLE		9,982	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,503,264	46,070	SH		SOLE		46,070	0	0
INVITATION HOMES INC	COM	46187W107	1,561,392	43,847	SH		SOLE		43,847	0	0
IRON MTN INC DEL	COM	46284V101	1,798,950	22,428	SH		SOLE		22,428	0	0
JONES LANG LASALLE INC	COM	48020Q107	738,416	3,785	SH		SOLE		3,785	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,950,503	49,678	SH		SOLE		49,678	0	0
KELLANOVA	COM	487836108	678,600	11,845	SH		SOLE		11,845	0	0
KENVUE INC	COM	49177J102	1,589,585	74,072	SH		SOLE		74,072	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,404,318	45,788	SH		SOLE		45,788	0	0
KEYCORP	COM	493267108	286,114	18,097	SH		SOLE		18,097	0	0
KILROY RLTY CORP	COM	49427F108	296,832	8,148	SH		SOLE		8,148	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,905,067	14,728	SH		SOLE		14,728	0	0
KIMCO RLTY CORP	COM	49446R109	993,796	50,678	SH		SOLE		50,678	0	0
KRAFT HEINZ CO	COM	500754106	1,292,164	35,018	SH		SOLE		35,018	0	0
KROGER CO	COM	501044101	1,660,426	29,064	SH		SOLE		29,064	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	796,584	6,671	SH		SOLE		6,671	0	0
LAMB WESTON HLDGS INC	COM	513272104	664,534	6,238	SH		SOLE		6,238	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,571,251	10,193	SH		SOLE		10,193	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,804,119	17,057	SH		SOLE		17,057	0	0
LOEWS CORP	COM	540424108	273,780	3,497	SH		SOLE		3,497	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	28,066	17,991	SH		SOLE		17,991	0	0
LXP INDUSTRIAL TRUST	COM	529043101	201,155	22,301	SH		SOLE		22,301	0	0
M & T BK CORP	COM	55261F104	444,756	3,058	SH		SOLE		3,058	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,764,425	8,566	SH		SOLE		8,566	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,845,036	14,214	SH		SOLE		14,214	0	0
MATCH GROUP INC NEW	COM	57667L107	1,173,186	32,337	SH		SOLE		32,337	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	829,855	10,804	SH		SOLE		10,804	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	214,555	45,650	SH		SOLE		45,650	0	0
META PLATFORMS INC	CL A	30303M102	28,545,791	58,787	SH		SOLE		58,787	0	0
METLIFE INC	COM	59156R108	818,545	11,045	SH		SOLE		11,045	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,172,115	8,908	SH		SOLE		8,908	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	563,891	8,385	SH		SOLE		8,385	0	0
MONDELEZ INTL INC	CL A	609207105	3,982,440	56,892	SH		SOLE		56,892	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,880,243	31,718	SH		SOLE		31,718	0	0
MOODYS CORP	COM	615369105	1,054,499	2,683	SH		SOLE		2,683	0	0
MORGAN STANLEY	COM NEW	617446448	2,059,091	21,868	SH		SOLE		21,868	0	0
MSCI INC	COM	55354G100	758,289	1,353	SH		SOLE		1,353	0	0
NASDAQ INC	COM	631103108	366,485	5,808	SH		SOLE		5,808	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	231,788	5,919	SH		SOLE		5,919	0	0
NETFLIX INC	COM	64110L106	5,139,834	8,463	SH		SOLE		8,463	0	0
NEWS CORP NEW	CL A	65249B109	1,201,636	45,899	SH		SOLE		45,899	0	0
NEWS CORP NEW	CL B	65249B208	366,474	13,543	SH		SOLE		13,543	0	0
NNN REIT INC	COM	637417106	595,454	13,932	SH		SOLE		13,932	0	0
NORTHERN TR CORP	COM	665859104	345,454	3,885	SH		SOLE		3,885	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	586,180	18,509	SH		SOLE		18,509	0	0
OMNICOM GROUP INC	COM	681919106	2,288,664	23,653	SH		SOLE		23,653	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	161,405	53,269	SH		SOLE		53,269	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	702,104	59,652	SH		SOLE		59,652	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,268,925	18,942	SH		SOLE		18,942	0	0
PEPSICO INC	COM	713448108	9,035,941	51,631	SH		SOLE		51,631	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,059,865	44,312	SH		SOLE		44,312	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,129,584	6,990	SH		SOLE		6,990	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	283,766	6,035	SH		SOLE		6,035	0	0
PRICE T ROWE GROUP INC	COM	74144T108	464,515	3,810	SH		SOLE		3,810	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	353,698	4,098	SH		SOLE		4,098	0	0
PROCTER AND GAMBLE CO	COM	742718109	14,306,069	88,173	SH		SOLE		88,173	0	0
PROGRESSIVE CORP	COM	743315103	2,101,705	10,162	SH		SOLE		10,162	0	0
PROLOGIS INC.	COM	74340W103	9,082,845	69,750	SH		SOLE		69,750	0	0
PRUDENTIAL FINL INC	COM	744320102	756,056	6,440	SH		SOLE		6,440	0	0
PUBLIC STORAGE	COM	74460D109	3,495,803	12,052	SH		SOLE		12,052	0	0
QURATE RETAIL INC	COM SER A	74915M100	24,343	19,791	SH		SOLE		19,791	0	0
RAYMOND JAMES FINL INC	COM	754730109	443,306	3,452	SH		SOLE		3,452	0	0
RAYONIER INC	COM	754907103	345,762	10,402	SH		SOLE		10,402	0	0
REALTY INCOME CORP	COM	756109104	3,444,763	63,674	SH		SOLE		63,674	0	0
REGENCY CTRS CORP	COM	758849103	759,725	12,545	SH		SOLE		12,545	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	367,969	17,489	SH		SOLE		17,489	0	0
REXFORD INDL RLTY INC	COM	76169C100	808,472	16,073	SH		SOLE		16,073	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	411,213	36,847	SH		SOLE		36,847	0	0
S&P GLOBAL INC	COM	78409V104	2,383,796	5,603	SH		SOLE		5,603	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	259,228	17,551	SH		SOLE		17,551	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,775,640	8,194	SH		SOLE		8,194	0	0
SCHWAB CHARLES CORP	COM	808513105	1,875,053	25,920	SH		SOLE		25,920	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,897,853	24,908	SH		SOLE		24,908	0	0
SMUCKER J M CO	COM NEW	832696405	604,050	4,799	SH		SOLE		4,799	0	0
STAG INDL INC	COM	85254J102	531,279	13,821	SH		SOLE		13,821	0	0
STARWOOD PPTY TR INC	COM	85571B105	462,792	22,764	SH		SOLE		22,764	0	0
STATE STR CORP	COM	857477103	437,863	5,663	SH		SOLE		5,663	0	0
SUN CMNTYS INC	COM	866674104	1,222,410	9,507	SH		SOLE		9,507	0	0
SYNCHRONY FINANCIAL	COM	87165B103	333,792	7,741	SH		SOLE		7,741	0	0
SYSCO CORP	COM	871829107	1,788,071	22,026	SH		SOLE		22,026	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,772,457	18,671	SH		SOLE		18,671	0	0
TARGET CORP	COM	87612E106	3,538,529	19,968	SH		SOLE		19,968	0	0
T-MOBILE US INC	COM	872590104	3,982,894	24,402	SH		SOLE		24,402	0	0
TRAVELERS COMPANIES INC	COM	89417E109	928,155	4,033	SH		SOLE		4,033	0	0
TRUIST FINL CORP	COM	89832Q109	926,594	23,771	SH		SOLE		23,771	0	0
TYSON FOODS INC	CL A	902494103	752,096	12,806	SH		SOLE		12,806	0	0
UDR INC	COM	902653104	863,872	23,092	SH		SOLE		23,092	0	0
US BANCORP DEL	COM NEW	902973304	1,224,691	27,398	SH		SOLE		27,398	0	0
VENTAS INC	COM	92276F100	1,334,806	30,657	SH		SOLE		30,657	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,207,203	100,267	SH		SOLE		100,267	0	0
VICI PPTYS INC	COM	925652109	2,350,014	78,886	SH		SOLE		78,886	0	0
VISA INC	COM	92826C839	7,642,048	27,383	SH		SOLE		27,383	0	0
VORNADO RLTY TR	SH BEN INT	929042109	351,943	12,233	SH		SOLE		12,233	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	695,945	32,086	SH		SOLE		32,086	0	0
WALMART INC	COM	931142103	4,839,052	80,423	SH		SOLE		80,423	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,338,898	267,915	SH		SOLE		267,915	0	0
WELLS FARGO CO NEW	COM	949746101	3,631,716	62,659	SH		SOLE		62,659	0	0
WELLTOWER INC	COM	95040Q104	3,944,102	42,210	SH		SOLE		42,210	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,028,628	56,492	SH		SOLE		56,492	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	485,100	1,764	SH		SOLE		1,764	0	0
WP CAREY INC	COM	92936U109	943,056	16,709	SH		SOLE		16,709	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	594,189	12,181	SH		SOLE		12,181	0	0