DCRE — DoubleLine Commercial Real Estate ETF
Data updated: 2026-08-20
DCRE — DoubleLine Commercial Real Estate ETF. Long Securitized (MBS/ABS/CMBS) Bond · $452.60M AUM. Holdings, fees, performance and SEC filings.
DCRE Fund Overview
DCRE — DoubleLine Commercial Real Estate ETF is a US ETF managed by DoubleLine ETF Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: DoubleLine ETF Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $452.60M
- 1-year return: 4.4%
- Ticker: DCRE
- SEC CIK: 0001886172
- SEC series ID: S000080054
- Share class ID: C000241667
DCRE Holdings
Top 10 holdings of DoubleLine Commercial Real Estate ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan U.S. Government Money Market Fund | 4.94% |
| Fnma | 1.41% |
| Fnma | 1.37% |
| GPMT Ltd. | 1.35% |
| Fnma | 1.29% |
| LoanCore Issuer Ltd. | 1.11% |
| Mf1 LLC | 1.10% |
| Fnma | 1.01% |
| Arbor Realty Collateralized Loan Obligation Ltd. | 0.96% |
| Bank5 | 0.91% |
DCRE Portfolio Allocation
Asset-class allocation of DoubleLine Commercial Real Estate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 96.6% |
| Cash & Equivalents | 4.9% |
DCRE Performance
Total returns for DCRE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 4.4% |
| 3 years (annualised) | 6.2% |
DCRE Risk Information
Risk metrics for DCRE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.1%
DCRE Costs and Fees
DCRE costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 66%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DCRE Cashflows
Over the 12 months to 2026-06, DoubleLine Commercial Real Estate ETF had net inflows of $140.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.03M |
| 2026-05 | $22.78M |
| 2026-04 | $22.84M |
| 2026-03 | $59.21M |
| 2026-02 | $3.12M |
| 2026-01 | $9.38M |
DCRE Debt Constituents
No individual debt constituents are reported in DoubleLine Commercial Real Estate ETF's latest SEC N-PORT filing.
DCRE Prospectus and SEC Filings
Official DoubleLine Commercial Real Estate ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-20
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-20
- Annual census (N-CEN) — filed 2025-12-03
- Annual census (N-CEN) — filed 2024-12-06
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
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, annual data from Form N-CEN, and shareholder reports from Form N-CSR.