DoubleLine Commercial Real Estate ETF (DCRE)
NYSEARCA: DCRE · Real-Time Price · USD
51.97
+0.01 (0.02%)
Feb 3, 2026, 4:00 PM EST - Market closed
DCRE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BANK5.2023-5YR2 A3 | BANK5, Series 2023-5YR2, Class A3 | 2.04% |
| 2 | FN.BZ3936 | FNMA | 2.03% |
| 3 | FN.BZ1029 | FNMA | 1.45% |
| 4 | FHMS.K518 A2 | FHLMC Multifamily Structured Pass-Through Certificates, Series K518, Class A2 | 1.31% |
| 5 | FN.BZ0638 | FNMA | 1.29% |
| 6 | FHMS.K088 A2 | FHLMC, Multifamily Structured Pass-Through Certificates, Series K088, Class A2 | 1.28% |
| 7 | ACRES.2025-FL3 A | ACRES LLC, Series 2025-FL3, Class A | 1.27% |
| 8 | n/a | JPMorgan U.S. Government Money Market Fund - Class IM | 1.22% |
| 9 | n/a | Morgan Stanley Institutional Liquidity Funds Government Portfolio - Institutional Share Class | 1.22% |
| 10 | n/a | GPMT Ltd., Series 2021-FL4, Class A | 1.12% |
| 11 | FN.BL2869 | FNMA | 1.05% |
| 12 | BMARK.2024-V5 A3 | Benchmark Mortgage Trust, Series 2024-V5, Class A3 | 0.98% |
| 13 | BANK5.2023-5YR1 A3 | BANK5, Series 2023-5YR1, Class A3 | 0.98% |
| 14 | ARCLO.2025-BTR1 A | Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class A | 0.98% |
| 15 | BMARK.2025-V17 AM | Benchmark Mortgage Trust, Series 2025-V17, Class AM | 0.97% |
| 16 | STWD.2021-FL2 AS | STWD Ltd., Series 2021-FL2, Class AS | 0.95% |
| 17 | n/a | GPMT Ltd., Series 2021-FL3, Class AS | 0.95% |
| 18 | GSMS.2013-GC13 B | GS Mortgage Securities Trust, Series 2013-GC13, Class B | 0.92% |
| 19 | BANK.2025-BNK50 A1 | BANK, Series 2025-BNK50, Class A1 | 0.91% |
| 20 | ARCLO.2021-FL4 A | Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class A | 0.89% |
| 21 | DBJPM.2020-C9 A3 | DBJPM Mortgage Trust, Series 2020-C9, Class A3 | 0.89% |
| 22 | MSBAM.2012-CKSV A2 | MSBAM Commercial Mortgage Securities Trust, Series 2012-CKSV, Class A2 | 0.86% |
| 23 | n/a | BANK5, Series 2024-5YR5, Class A3 | 0.84% |
| 24 | n/a | Benchmark Mortgage Trust, Series 2023-V3, Class AS | 0.83% |
| 25 | BMARK.2023-B38 A2 | Benchmark Mortgage Trust, Series 2023-B38, Class A2 | 0.81% |
As of Sep 30, 2025