DCRE Holdings — DoubleLine Commercial Real Estate ETF
All 259 reported holdings of DoubleLine Commercial Real Estate ETF (DCRE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan U.S. Government Money Market Fund | 6.08% | $24.67M |
| Fnma | 1.68% | $6.83M |
| Fnma | 1.57% | $6.39M |
| Fnma | 1.54% | $6.27M |
| Mf1 LLC | 1.23% | $5.00M |
| Fnma | 1.13% | $4.59M |
| GPMT Ltd. | 1.09% | $4.41M |
| Wells Fargo Commercial Mortgage Trust | 1.02% | $4.13M |
| Fnma | 1.00% | $4.07M |
| Wells Fargo Commercial Mortgage Trust | 0.99% | $4.00M |
| Bank5 | 0.98% | $3.98M |
| Benchmark Mortgage Trust | 0.98% | $3.98M |
| Bank5 | 0.90% | $3.64M |
| GS REFT Issuer Ltd. | 0.86% | $3.51M |
| FS Rialto | 0.86% | $3.51M |
| BBCMS Mortgage Trust | 0.84% | $3.40M |
| Bank5 | 0.77% | $3.14M |
| Benchmark Mortgage Trust | 0.77% | $3.12M |
| Bank5 | 0.77% | $3.12M |
| Bank5 | 0.77% | $3.11M |
| Arbor Realty Collateralized Loan Obligation Ltd. | 0.76% | $3.11M |
| GS Mortgage Securities Trust | 0.76% | $3.10M |
| Benchmark Mortgage Trust | 0.76% | $3.09M |
| Bank5 | 0.76% | $3.08M |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.75% | $3.04M |
| Fnma | 0.75% | $3.04M |
| Lmnt Cre LLC | 0.75% | $3.04M |
| Fnma | 0.74% | $3.02M |
| PFP Ltd. | 0.74% | $3.01M |
| TRTX Issuer Ltd. | 0.74% | $3.01M |
| Areit LLC | 0.74% | $3.01M |
| KREF Ltd. | 0.74% | $3.01M |
| STWD Ltd. | 0.74% | $3.00M |
| BXMT Ltd. | 0.74% | $3.00M |
| GS Mortgage Securities Trust | 0.73% | $2.94M |
| Benchmark Mortgage Trust | 0.72% | $2.94M |
| BBCMS Mortgage Trust | 0.72% | $2.93M |
| Bank5 | 0.72% | $2.93M |
| Fhlmc | 0.72% | $2.92M |
| Morgan Stanley Capital I Trust | 0.69% | $2.79M |
| DBJPM Mortgage Trust | 0.67% | $2.70M |
| Bank | 0.64% | $2.60M |
| BBCMS Mortgage Trust | 0.64% | $2.59M |
| Fnma | 0.63% | $2.54M |
| Fnma | 0.62% | $2.54M |
| MF1 Ltd. | 0.62% | $2.53M |
| Benchmark Mortgage Trust | 0.62% | $2.53M |
| Fnma | 0.62% | $2.52M |
| Benchmark Mortgage Trust | 0.62% | $2.52M |
| FHLMC Pool | 0.62% | $2.51M |
| Fnma | 0.62% | $2.51M |
| Incref LLC | 0.62% | $2.51M |
| BSPRT Issuer LLC | 0.62% | $2.51M |
| BX Commercial Mortgage Trust | 0.62% | $2.50M |
| FS Trust | 0.62% | $2.50M |
| Benchmark Mortgage Trust | 0.62% | $2.50M |
| Fnma | 0.61% | $2.49M |
| Commercial Mortgage Trust | 0.61% | $2.48M |
| Wells Fargo Commercial Mortgage Trust | 0.61% | $2.46M |
| CSTL Commercial Mortgage Trust | 0.60% | $2.45M |
| Wells Fargo Commercial Mortgage Trust | 0.59% | $2.39M |
| BX Trust | 0.58% | $2.36M |
| Bank | 0.56% | $2.28M |
| Fnma | 0.56% | $2.26M |
| PLYM Commercial Mortgage Trust | 0.55% | $2.24M |
| CFCRE Commercial Mortgage Trust | 0.52% | $2.12M |
| TRTX Issuer Ltd. | 0.52% | $2.10M |
| Wells Fargo Commercial Mortgage Trust | 0.51% | $2.09M |
| NJ Trust | 0.51% | $2.06M |
| Benchmark Mortgage Trust | 0.51% | $2.05M |
| BMO Mortgage Trust | 0.50% | $2.04M |
| Fnma | 0.50% | $2.03M |
| Acres LLC | 0.49% | $2.01M |
| DTP Commercial Mortgage Trust | 0.49% | $2.00M |
| Arbor Realty Collateralized Loan Obligation Ltd. | 0.49% | $2.00M |
| Bds LLC | 0.49% | $2.00M |
| ELP Commercial Mortgage Trust | 0.49% | $1.99M |
| BX Commercial Mortgage Trust | 0.49% | $1.99M |
| GPMT Ltd. | 0.48% | $1.96M |
| BAMLL Commercial Mortgage Securities Trust | 0.48% | $1.95M |
| BX Trust | 0.48% | $1.95M |
| CSAIL Commercial Mortgage Trust | 0.48% | $1.94M |
| JPMCC Commercial Mortgage Securities Trust | 0.47% | $1.92M |
| BBCMS Mortgage Trust | 0.47% | $1.91M |
| BMO Mortgage Trust | 0.47% | $1.91M |
| Bank5 | 0.47% | $1.90M |
| BBCMS Mortgage Trust | 0.46% | $1.87M |
| ARDN Mortgage Trust | 0.46% | $1.86M |
| MSWF Commercial Mortgage Trust | 0.45% | $1.82M |
| Wells Fargo Commercial Mortgage Trust | 0.45% | $1.82M |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.44% | $1.80M |
| BX Trust | 0.44% | $1.79M |
| BX Commercial Mortgage Trust | 0.43% | $1.76M |
| BXMT Ltd. | 0.43% | $1.75M |
| Citigroup Commercial Mortgage Trust | 0.43% | $1.74M |
| PRM5 Trust | 0.43% | $1.74M |
| PRM Trust | 0.43% | $1.74M |
| BMO Mortgage Trust | 0.42% | $1.72M |
| Benchmark Mortgage Trust | 0.41% | $1.68M |
| CSAIL Commercial Mortgage Trust | 0.41% | $1.67M |
| Bank5 | 0.41% | $1.67M |
| Benchmark Mortgage Trust | 0.40% | $1.64M |
| JPMCC Commercial Mortgage Securities Trust | 0.40% | $1.63M |
| Commercial Mortgage Trust | 0.40% | $1.61M |
| LoanCore Issuer Ltd. | 0.40% | $1.60M |
| Morgan Stanley Capital I | 0.39% | $1.58M |
| UBS Commercial Mortgage Trust | 0.39% | $1.58M |
| Benchmark Mortgage Trust | 0.38% | $1.56M |
| Wells Fargo Commercial Mortgage Trust | 0.38% | $1.55M |
| BBCMS Mortgage Trust | 0.38% | $1.54M |
| 1211 Avenue of the Americas Trust | 0.38% | $1.53M |
| Bank5 | 0.38% | $1.53M |
| EQUS Mortgage Trust | 0.37% | $1.51M |
| BX Commercial Mortgage Trust | 0.37% | $1.50M |
| KIND Commercial Mortgage Trust | 0.37% | $1.50M |
| BX Mortgage Trust | 0.37% | $1.50M |
| 280 Park Avenue Mortgage Trust | 0.37% | $1.49M |
| TRTX Issuer Ltd. | 0.37% | $1.49M |
| AREIT Trust | 0.37% | $1.48M |
| BXP Trust | 0.36% | $1.46M |
| Del Amo Fashion Center Trust | 0.36% | $1.46M |
| Arbor Realty Commercial Real Estate Notes LLC | 0.36% | $1.46M |
| Fnma | 0.36% | $1.44M |
| Bank | 0.35% | $1.44M |
| BANK5 Trust | 0.35% | $1.44M |
| CSMC Trust | 0.35% | $1.43M |
| MF1 Ltd. | 0.35% | $1.43M |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.35% | $1.40M |
| BMO Mortgage Trust | 0.34% | $1.38M |
| DBJPM Mortgage Trust | 0.34% | $1.38M |
| Arbor Multifamily Mortgage Securities Trust | 0.34% | $1.38M |
| Bank5 | 0.34% | $1.37M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.33% | $1.33M |
| GPMT Ltd. | 0.33% | $1.32M |
| FS Rialto | 0.32% | $1.30M |
| BANK5 Trust | 0.32% | $1.30M |
| Benchmark Mortgage Trust | 0.32% | $1.30M |
| BX Trust | 0.31% | $1.27M |
| FS Rialto | 0.31% | $1.25M |
| Cantor Commercial Real Estate Lending | 0.31% | $1.24M |
| MSWF Commercial Mortgage Trust | 0.30% | $1.23M |
| BSPRT Issuer Ltd. | 0.30% | $1.21M |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.30% | $1.20M |
| BBCMS Mortgage Trust | 0.29% | $1.17M |
| Key Commercial Mortgage Securities Trust | 0.28% | $1.14M |
| Bank | 0.28% | $1.14M |
| Benchmark Mortgage Trust | 0.28% | $1.13M |
| BMO Mortgage Trust | 0.27% | $1.11M |
| BBCMS Mortgage Trust | 0.27% | $1.11M |
| Smrt | 0.27% | $1.10M |
| Citigroup Commercial Mortgage Trust | 0.26% | $1.04M |
| Bank5 | 0.25% | $1.03M |
| BSPDF Issuer LLC | 0.25% | $1.00M |
| Wells Fargo Commercial Mortgage Trust | 0.25% | $1.00M |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.25% | $1.00M |
| BX Trust | 0.25% | $999.21K |
| GPMT Ltd. | 0.25% | $996.91K |
| Bank | 0.24% | $993.93K |
| Wells Fargo Commercial Mortgage Trust | 0.24% | $991.23K |
| NXPT Commercial Mortgage Trust | 0.24% | $989.64K |
| BMO Mortgage Trust | 0.24% | $969.28K |
| Benchmark Mortgage Trust | 0.23% | $953.81K |
| Wells Fargo Commercial Mortgage Trust | 0.23% | $951.67K |
| Bank5 | 0.23% | $941.35K |
| WFRBS Commercial Mortgage Trust | 0.23% | $936.06K |
| Wells Fargo Commercial Mortgage Trust | 0.23% | $933.45K |
| BMO Mortgage Trust | 0.23% | $929.77K |
| Bank | 0.23% | $927.71K |
| Bank5 | 0.23% | $914.35K |
| BMO Mortgage Trust | 0.23% | $914.07K |
| Wells Fargo Commercial Mortgage Trust | 0.22% | $907.25K |
| Benchmark Mortgage Trust | 0.22% | $901.71K |
| BMO Mortgage Trust | 0.22% | $901.29K |
| BBCMS Mortgage Trust | 0.22% | $900.27K |
| BBCMS Mortgage Trust | 0.22% | $879.41K |
| Benchmark Mortgage Trust | 0.22% | $879.14K |
| Morgan Stanley Capital I Trust | 0.22% | $877.60K |
| Wells Fargo Commercial Mortgage Trust | 0.21% | $839.73K |
| BBCMS Mortgage Trust | 0.21% | $839.25K |
| FS Rialto | 0.21% | $839.10K |
| KREF Ltd. | 0.21% | $839.01K |
| Bank5 | 0.20% | $827.73K |
| BMO Mortgage Trust | 0.20% | $825.68K |
| Benchmark Mortgage Trust | 0.19% | $782.99K |
| Wells Fargo Commercial Mortgage Trust | 0.19% | $762.67K |
| Wells Fargo Commercial Mortgage Trust | 0.18% | $725.31K |
| BBCMS Mortgage Trust | 0.17% | $681.11K |
| Benchmark Mortgage Trust | 0.17% | $677.45K |
| Benchmark Mortgage Trust | 0.16% | $645.97K |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.16% | $645.38K |
| Bank | 0.16% | $629.42K |
| Bank5 | 0.15% | $616.49K |
| CSMC Trust | 0.15% | $599.25K |
| UBS Commercial Mortgage Trust | 0.13% | $534.39K |
| Bank | 0.13% | $530.50K |
| LoanCore Issuer Ltd. | 0.13% | $514.73K |
| BMO Mortgage Trust | 0.13% | $508.49K |
| Lccm | 0.13% | $508.07K |
| UBS Commercial Mortgage Trust | 0.12% | $496.30K |
| Benchmark Mortgage Trust | 0.12% | $495.68K |
| JPMDB Commercial Mortgage Securities Trust | 0.12% | $494.64K |
| FS Rialto | 0.11% | $464.10K |
| Wells Fargo Commercial Mortgage Trust | 0.11% | $462.43K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.11% | $460.61K |
| BX Commercial Mortgage Trust | 0.11% | $448.07K |
| Bmark | 0.11% | $441.87K |
| BX Commercial Mortgage Trust | 0.11% | $439.39K |
| Benchmark Mortgage Trust | 0.11% | $438.43K |
| BX Commercial Mortgage Trust | 0.10% | $407.77K |
| Bank | 0.09% | $376.38K |
| BMO Mortgage Trust | 0.09% | $372.80K |
| Areit LLC | 0.09% | $360.78K |
| BMO Mortgage Trust | 0.09% | $354.18K |
| Bank | 0.08% | $332.84K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.08% | $332.39K |
| BX Commercial Mortgage Trust | 0.08% | $320.43K |
| BX Trust | 0.08% | $319.90K |
| Benchmark Mortgage Trust | 0.08% | $311.09K |
| Bank | 0.08% | $309.50K |
| BMO Mortgage Trust | 0.08% | $304.82K |
| Benchmark Mortgage Trust | 0.07% | $302.46K |
| Hilton USA Trust | 0.07% | $298.47K |
| GS Mortgage Securities Trust | 0.07% | $294.22K |
| UBS Commercial Mortgage Trust | 0.07% | $292.03K |
| BMO Mortgage Trust | 0.07% | $278.08K |
| Benchmark Mortgage Trust | 0.07% | $272.91K |
| BX Commercial Mortgage Trust | 0.07% | $267.63K |
| KREF Ltd. | 0.06% | $250.82K |
| KREF Ltd. | 0.06% | $250.72K |
| Bank5 | 0.06% | $248.08K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.06% | $231.02K |
| Benchmark Mortgage Trust | 0.05% | $217.18K |
| GS Mortgage Securities Trust | 0.05% | $215.10K |
| Wells Fargo Commercial Mortgage Trust | 0.05% | $209.63K |
| Benchmark Mortgage Trust | 0.05% | $206.52K |
| Cantor Commercial Real Estate Lending | 0.05% | $187.29K |
| Morgan Stanley Capital I Trust | 0.05% | $184.22K |
| Benchmark Mortgage Trust | 0.04% | $166.96K |
| STWD Ltd. | 0.04% | $164.56K |
| Benchmark Mortgage Trust | 0.04% | $158.60K |
| GS Mortgage Securities Trust | 0.03% | $139.32K |
| JPMCC Commercial Mortgage Securities Trust | 0.03% | $136.73K |
| JPMBB Commercial Mortgage Securities Trust | 0.03% | $124.77K |
| GS Mortgage Securities Trust | 0.03% | $122.39K |
| LoanCore Issuer Ltd. | 0.03% | $101.35K |
| KREF Ltd. | 0.02% | $99.88K |
| Wells Fargo Commercial Mortgage Trust | 0.02% | $90.20K |
| BX Commercial Mortgage Trust | 0.02% | $89.70K |
| BMO Mortgage Trust | 0.02% | $88.29K |
| PFP Ltd. | 0.02% | $87.47K |
| Bank | 0.02% | $86.35K |
| BDS Ltd. | 0.02% | $83.66K |
| BMO Mortgage Trust | 0.02% | $74.99K |
| WFRBS Commercial Mortgage Trust | 0.01% | $55.34K |
| BMO Mortgage Trust | 0.01% | $38.42K |
| BBCMS Mortgage Trust | 0.01% | $33.83K |
| BXMT Ltd. | 0.01% | $28.42K |
| CSAIL Commercial Mortgage Trust | 0.00% | $17.38K |
| GS Mortgage Securities Trust | 0.00% | $9 |
DCRE overview: performance, fees, allocation and SEC filings