C000206624 SEC Filings — DoubleLine Real Estate and Income Fund
Data updated: 2023-11-24
28 SEC filings are listed: 6 prospectuses (latest Jul 26, 2023), 17 quarterly N-PORT holdings reports (latest Nov 24, 2023) and 5 annual N-CEN reports (latest Jun 7, 2023).
C000206624 Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 6 filings on SEC EDGAR.
C000206624 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 17 filings on SEC EDGAR.
- Filed Nov 24, 2023
- Filed Aug 29, 2023
- Filed May 26, 2023
- Filed Feb 27, 2023
- Filed Nov 28, 2022
- Filed Aug 23, 2022
- Filed May 31, 2022
- Filed Feb 28, 2022
- Filed Nov 24, 2021
- Filed Aug 26, 2021
- Filed May 28, 2021
- Filed Feb 24, 2021
- Filed Nov 25, 2020
- Filed Aug 28, 2020
- Filed May 29, 2020
- Filed Feb 25, 2020
- Filed Nov 25, 2019
C000206624 Annual census (N-CEN)
Service providers, brokerage and operations. 5 filings on SEC EDGAR.
Browse every DoubleLine Real Estate and Income Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.