DoubleLine Commercial Real Estate (DCRE) ETF Holdings & Analysis

What DCRE does

The DoubleLine Commercial Real Estate ETF (DCRE) is designed to provide concentrated investment exposure to the commercial property sector. Its primary holdings are high-quality commercial mortgage-backed securities (CMBS), irrespective of their maturity or duration. This includes both government-backed and privately issued CMBS, as well as commercial real estate collateralized loan obligations (CLOs) and associated derivative instruments like credit default swaps. Beyond these core assets, the fund's permissible investments also encompass U.S. government-issued securities, a broader range of fixed income instruments, liquid assets, and various pooled investment vehicles, such as mutual funds and exchange-traded funds. The portfolio is actively managed utilizing a disciplined risk framework. This approach considers factors such as the potential relative returns and market liquidity of diverse sectors, meticulous security selection, the prevailing risk-return profile, the yield curve's structure, interest rate volatility, and current government fiscal policies. The fund's adviser aims to maintain a dollar-weighted average portfolio duration of three years or less. Additionally, derivatives may be strategically employed for risk mitigation. Prior to February 1, 2024, this fund traded under the ticker symbol DCMB.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how DCRE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does DCRE track?

DCRE is the DoubleLine Commercial Real Estate ETF, a Other ETF.

What is the expense ratio of DCRE?

Expense ratio data for DCRE is shown on the page when available from our data provider.

What are the largest holdings in DCRE?

Top holdings include DREYFUS GOVERN CASH GNT-INS, MSILF Government Portfolio, Northern Institutional Funds -, FN BZ3936, FN BZ0220.

How can PortView analyze DCRE overlap with other ETFs?

PortView computes the holdings overlap between DCRE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.