DCRE Holdings — DoubleLine Commercial Real Estate ETF
All 281 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 | 4.94% | $22.36M |
| Fnma | 1.41% | $6.38M |
| Fnma | 1.37% | $6.21M |
| GPMT Ltd. | 1.35% | $6.12M |
| Fnma | 1.29% | $5.83M |
| LoanCore Issuer Ltd. | 1.11% | $5.01M |
| Mf1 LLC | 1.10% | $4.96M |
| Fnma | 1.01% | $4.55M |
| Arbor Realty Collateralized Loan Obligation Ltd. | 0.96% | $4.33M |
| Bank5 | 0.91% | $4.12M |
| Wells Fargo Commercial Mortgage Trust | 0.90% | $4.09M |
| Fnma | 0.89% | $4.04M |
| Bank5 | 0.87% | $3.95M |
| Wells Fargo Commercial Mortgage Trust | 0.86% | $3.90M |
| Benchmark Mortgage Trust | 0.82% | $3.72M |
| Bank5 | 0.80% | $3.61M |
| GS REFT Issuer Ltd. | 0.78% | $3.51M |
| FS Rialto | 0.77% | $3.50M |
| Wells Fargo Commercial Mortgage Trust | 0.76% | $3.46M |
| Bmark | 0.76% | $3.46M |
| BBCMS Mortgage Trust | 0.74% | $3.37M |
| Benchmark Mortgage Trust | 0.71% | $3.22M |
| BANK5 Trust | 0.69% | $3.14M |
| Arbor Realty Collateralized Loan Obligation Ltd. | 0.69% | $3.11M |
| FS Rialto | 0.69% | $3.11M |
| Bank5 | 0.69% | $3.11M |
| Benchmark Mortgage Trust | 0.68% | $3.09M |
| Benchmark Mortgage Trust | 0.68% | $3.06M |
| Bank5 | 0.68% | $3.06M |
| Bank5 | 0.68% | $3.06M |
| Lmnt Cre LLC | 0.67% | $3.03M |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.67% | $3.02M |
| Areit LLC | 0.66% | $3.01M |
| Fnma | 0.66% | $3.01M |
| PFP Ltd. | 0.66% | $3.01M |
| MF1 Ltd. | 0.66% | $3.01M |
| Incref LLC | 0.66% | $3.00M |
| Fnma | 0.66% | $3.00M |
| Bank5 | 0.66% | $3.00M |
| BBCMS Mortgage Trust | 0.62% | $2.80M |
| Benchmark Mortgage Trust | 0.61% | $2.76M |
| Bank5 | 0.61% | $2.75M |
| DBJPM Mortgage Trust | 0.59% | $2.65M |
| Morgan Stanley Capital I Trust | 0.57% | $2.57M |
| BBCMS Mortgage Trust | 0.57% | $2.57M |
| Benchmark Mortgage Trust | 0.56% | $2.52M |
| Fnma | 0.56% | $2.51M |
| Fnma | 0.55% | $2.51M |
| Incref LLC | 0.55% | $2.51M |
| FHLMC Pool | 0.55% | $2.51M |
| Fnma | 0.55% | $2.51M |
| BSPRT Issuer LLC | 0.55% | $2.51M |
| Fnma | 0.55% | $2.50M |
| Smrt | 0.55% | $2.50M |
| Commercial Mortgage Trust | 0.55% | $2.49M |
| CSTL Commercial Mortgage Trust | 0.55% | $2.48M |
| Bank | 0.55% | $2.48M |
| Fnma | 0.55% | $2.47M |
| Bank | 0.54% | $2.46M |
| Benchmark | 0.54% | $2.44M |
| Fhlmc | 0.53% | $2.41M |
| Benchmark Mortgage Trust | 0.53% | $2.38M |
| Wells Fargo Commercial Mortgage Trust | 0.53% | $2.38M |
| Benchmark Mortgage Trust | 0.52% | $2.37M |
| BX Trust | 0.52% | $2.36M |
| Wells Fargo Commercial Mortgage Trust | 0.51% | $2.31M |
| KREF Ltd. | 0.50% | $2.27M |
| Fnma | 0.50% | $2.24M |
| MF1 Ltd. | 0.49% | $2.24M |
| GS Mortgage Securities Trust | 0.48% | $2.18M |
| Bank | 0.48% | $2.15M |
| AREIT Trust | 0.45% | $2.06M |
| NJ Trust | 0.45% | $2.04M |
| Benchmark Mortgage Trust | 0.45% | $2.04M |
| Citigroup Commercial Mortgage Trust | 0.45% | $2.03M |
| BMO Mortgage Trust | 0.45% | $2.02M |
| Fnma | 0.45% | $2.01M |
| Incref LLC | 0.44% | $2.01M |
| Bds LLC | 0.44% | $2.00M |
| SFO Commercial Mortgage Trust | 0.44% | $2.00M |
| VEGAS Trust | 0.44% | $2.00M |
| Bds LLC | 0.44% | $2.00M |
| DTP Commercial Mortgage Trust | 0.44% | $1.99M |
| SHOPS Commercial Mortgage Trust | 0.44% | $1.99M |
| ELP Commercial Mortgage Trust | 0.44% | $1.99M |
| BX Trust | 0.43% | $1.96M |
| Wells Fargo Commercial Mortgage Trust | 0.43% | $1.95M |
| BBCMS Mortgage Trust | 0.43% | $1.95M |
| GPMT Ltd. | 0.43% | $1.95M |
| CSAIL Commercial Mortgage Trust | 0.43% | $1.94M |
| BAMLL Commercial Mortgage Securities Trust | 0.43% | $1.94M |
| PRM Trust | 0.43% | $1.93M |
| BX Trust | 0.43% | $1.93M |
| Bank5 | 0.42% | $1.92M |
| Acres LLC | 0.42% | $1.90M |
| BX Commercial Mortgage Trust | 0.42% | $1.89M |
| ARES Commercial Mortgage Trust | 0.41% | $1.88M |
| ARDN Mortgage Trust | 0.41% | $1.86M |
| KREF Ltd. | 0.40% | $1.81M |
| MSWF Commercial Mortgage Trust | 0.40% | $1.80M |
| BBCMS Mortgage Trust | 0.40% | $1.79M |
| BX Trust | 0.40% | $1.79M |
| BMO Mortgage Trust | 0.39% | $1.79M |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.39% | $1.78M |
| Bank5 | 0.39% | $1.78M |
| BBCMS Mortgage Trust | 0.39% | $1.76M |
| BX Commercial Mortgage Trust | 0.39% | $1.75M |
| BXMT Ltd. | 0.39% | $1.74M |
| PRM5 Trust | 0.38% | $1.73M |
| JPMCC Commercial Mortgage Securities Trust | 0.38% | $1.72M |
| Wells Fargo Commercial Mortgage Trust | 0.38% | $1.70M |
| BMO Mortgage Trust | 0.36% | $1.65M |
| JPMCC Commercial Mortgage Securities Trust | 0.36% | $1.63M |
| LoanCore Issuer Ltd. | 0.35% | $1.61M |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.35% | $1.60M |
| Benchmark Mortgage Trust | 0.35% | $1.59M |
| Bank5 | 0.35% | $1.59M |
| Morgan Stanley Capital I | 0.35% | $1.58M |
| Benchmark Mortgage Trust | 0.35% | $1.57M |
| UBS Commercial Mortgage Trust | 0.35% | $1.57M |
| CSAIL Commercial Mortgage Trust | 0.35% | $1.57M |
| Bank5 | 0.35% | $1.57M |
| Commercial Mortgage Trust | 0.35% | $1.56M |
| 1211 Avenue of the Americas Trust | 0.34% | $1.55M |
| Wells Fargo Commercial Mortgage Trust | 0.34% | $1.54M |
| Citigroup Commercial Mortgage Trust | 0.34% | $1.52M |
| BX Commercial Mortgage Trust | 0.33% | $1.51M |
| EQUS Mortgage Trust | 0.33% | $1.51M |
| GGP Commercial Mortgage Trust | 0.33% | $1.51M |
| FS Rialto Issuer LLC | 0.33% | $1.51M |
| KIND Commercial Mortgage Trust | 0.33% | $1.50M |
| PLYM Commercial Mortgage Trust | 0.33% | $1.50M |
| Wells Fargo Commercial Mortgage Trust | 0.33% | $1.50M |
| BX Trust | 0.33% | $1.50M |
| NYO Commercial Mortgage Trust | 0.33% | $1.50M |
| BX Mortgage Trust | 0.33% | $1.50M |
| MTN Commercial Mortgage Trust | 0.33% | $1.50M |
| 280 Park Avenue Mortgage Trust | 0.33% | $1.50M |
| GS Mortgage Securities Corp. II | 0.33% | $1.50M |
| BOS Trust | 0.33% | $1.50M |
| CSMC Trust | 0.33% | $1.49M |
| 245 Park Avenue Trust | 0.33% | $1.48M |
| BXP Trust | 0.32% | $1.47M |
| Del Amo Fashion Center Trust | 0.32% | $1.46M |
| Arbor Realty Commercial Real Estate Notes LLC | 0.32% | $1.46M |
| STWD Ltd. | 0.32% | $1.44M |
| BBCMS Mortgage Trust | 0.32% | $1.43M |
| MF1 Ltd. | 0.32% | $1.43M |
| Fnma | 0.32% | $1.43M |
| Arbor Multifamily Mortgage Securities Trust | 0.30% | $1.38M |
| Bank | 0.30% | $1.35M |
| GPMT Ltd. | 0.29% | $1.32M |
| BANK5 Trust | 0.29% | $1.32M |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.29% | $1.31M |
| FS Rialto | 0.29% | $1.31M |
| Benchmark Mortgage Trust | 0.29% | $1.30M |
| BMO Mortgage Trust | 0.28% | $1.28M |
| Bank5 | 0.28% | $1.26M |
| BMO Mortgage Trust | 0.28% | $1.26M |
| FS Rialto | 0.28% | $1.25M |
| Cantor Commercial Real Estate Lending | 0.27% | $1.24M |
| Benchmark Mortgage Trust | 0.25% | $1.13M |
| MSWF Commercial Mortgage Trust | 0.24% | $1.07M |
| BBCMS Mortgage Trust | 0.23% | $1.05M |
| BBCMS Mortgage Trust | 0.23% | $1.04M |
| BMO Mortgage Trust | 0.23% | $1.04M |
| Key Commercial Mortgage Securities Trust | 0.23% | $1.03M |
| Bank | 0.23% | $1.02M |
| Bank5 | 0.23% | $1.02M |
| BSPDF Issuer LLC | 0.22% | $1.00M |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.22% | $1.00M |
| GPMT Ltd. | 0.22% | $998.30K |
| Wells Fargo Commercial Mortgage Trust | 0.22% | $987.74K |
| NXPT Commercial Mortgage Trust | 0.22% | $985.31K |
| NXPT Commercial Mortgage Trust | 0.22% | $978.95K |
| Citigroup Commercial Mortgage Trust | 0.21% | $966.39K |
| BXMT Ltd. | 0.21% | $951.95K |
| WFRBS Commercial Mortgage Trust | 0.21% | $948.99K |
| Areit LLC | 0.21% | $947.48K |
| Bank | 0.21% | $946.26K |
| Bank5 | 0.21% | $934.93K |
| CSMC Trust | 0.21% | $934.54K |
| Bank | 0.20% | $925.75K |
| GS Mortgage Securities Trust | 0.20% | $913.66K |
| BX Commercial Mortgage Trust | 0.20% | $906.51K |
| BMO Mortgage Trust | 0.20% | $901.58K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.20% | $898.42K |
| Benchmark Mortgage Trust | 0.20% | $894.60K |
| BXMT Ltd. | 0.20% | $894.85K |
| Wells Fargo Commercial Mortgage Trust | 0.20% | $892.17K |
| Bank5 | 0.20% | $884.40K |
| BMO Mortgage Trust | 0.19% | $868.81K |
| BMO Mortgage Trust | 0.19% | $863.60K |
| BMO Mortgage Trust | 0.19% | $855.63K |
| Bank5 | 0.19% | $854.37K |
| Wells Fargo Commercial Mortgage Trust | 0.19% | $847.32K |
| Wells Fargo Commercial Mortgage Trust | 0.19% | $845.70K |
| Benchmark Mortgage Trust | 0.19% | $842.52K |
| BBCMS Mortgage Trust | 0.19% | $840.13K |
| Benchmark Mortgage Trust | 0.18% | $834.61K |
| Morgan Stanley Capital I Trust | 0.18% | $824.05K |
| BBCMS Mortgage Trust | 0.18% | $820.05K |
| Wells Fargo Commercial Mortgage Trust | 0.17% | $779.70K |
| BBCMS Mortgage Trust | 0.17% | $778.87K |
| Bank5 | 0.17% | $777.90K |
| Citigroup Commercial Mortgage Trust | 0.17% | $767.66K |
| BMO Mortgage Trust | 0.17% | $765.11K |
| Wells Fargo Commercial Mortgage Trust | 0.17% | $756.56K |
| MHP Commercial Mortgage Trust | 0.17% | $746.86K |
| BX Trust | 0.15% | $699.84K |
| DBJPM Mortgage Trust | 0.15% | $665.67K |
| Wells Fargo Commercial Mortgage Trust | 0.15% | $661.74K |
| Benchmark Mortgage Trust | 0.15% | $659.05K |
| BBCMS Mortgage Trust | 0.14% | $642.68K |
| Benchmark Mortgage Trust | 0.14% | $623.76K |
| CSMC Trust | 0.13% | $602.93K |
| Bank5 | 0.13% | $567.91K |
| LEX Mortgage Trust | 0.11% | $515.56K |
| BX Commercial Mortgage Trust | 0.11% | $511.23K |
| Lccm | 0.11% | $510.26K |
| Bank | 0.11% | $503.83K |
| UBS Commercial Mortgage Trust | 0.11% | $503.13K |
| UBS Commercial Mortgage Trust | 0.11% | $494.90K |
| JPMDB Commercial Mortgage Securities Trust | 0.11% | $493.67K |
| Benchmark Mortgage Trust | 0.11% | $493.64K |
| Bank | 0.11% | $491.46K |
| BMO Mortgage Trust | 0.10% | $475.45K |
| Wells Fargo Commercial Mortgage Trust | 0.10% | $460.16K |
| BX Commercial Mortgage Trust | 0.10% | $438.65K |
| BSPRT Issuer Ltd. | 0.10% | $433.96K |
| MED Commercial Mortgage Trust | 0.09% | $410.04K |
| BX Commercial Mortgage Trust | 0.09% | $408.00K |
| Benchmark Mortgage Trust | 0.09% | $405.21K |
| Bmark | 0.09% | $392.30K |
| Bank | 0.08% | $376.14K |
| BMO Mortgage Trust | 0.08% | $372.69K |
| BX Commercial Mortgage Trust | 0.08% | $370.59K |
| FS Rialto | 0.08% | $363.99K |
| BMO Mortgage Trust | 0.07% | $334.11K |
| Bank | 0.07% | $332.25K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.07% | $309.59K |
| Benchmark Mortgage Trust | 0.07% | $308.92K |
| Benchmark Mortgage Trust | 0.07% | $301.19K |
| Hilton USA Trust | 0.07% | $298.99K |
| GS Mortgage Securities Trust | 0.06% | $292.93K |
| UBS Commercial Mortgage Trust | 0.06% | $291.40K |
| BMO Mortgage Trust | 0.06% | $269.29K |
| Benchmark Mortgage Trust | 0.06% | $257.34K |
| KREF Ltd. | 0.06% | $250.76K |
| KREF Ltd. | 0.06% | $250.68K |
| ACREC Ltd. | 0.05% | $229.95K |
| Bank5 | 0.05% | $220.59K |
| BMO Mortgage Trust | 0.05% | $216.72K |
| GS Mortgage Securities Trust | 0.05% | $213.46K |
| Bank | 0.05% | $208.96K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.05% | $206.02K |
| ARES Trust | 0.05% | $205.63K |
| Benchmark Mortgage Trust | 0.04% | $198.87K |
| Benchmark Mortgage Trust | 0.04% | $192.40K |
| Cantor Commercial Real Estate Lending | 0.04% | $186.54K |
| Morgan Stanley Capital I Trust | 0.04% | $166.38K |
| Benchmark Mortgage Trust | 0.03% | $155.66K |
| Benchmark Mortgage Trust | 0.03% | $147.77K |
| JPMCC Commercial Mortgage Securities Trust | 0.03% | $136.44K |
| GS Mortgage Securities Trust | 0.03% | $128.58K |
| MHP Commercial Mortgage Trust | 0.03% | $125.25K |
| BX Commercial Mortgage Trust | 0.03% | $118.63K |
| AREIT Trust | 0.02% | $100.30K |
| Wells Fargo Commercial Mortgage Trust | 0.02% | $87.99K |
| PFP Ltd. | 0.02% | $87.32K |
| BX Commercial Mortgage Trust | 0.02% | $84.10K |
| JPMBB Commercial Mortgage Securities Trust | 0.02% | $74.17K |
| BMO Mortgage Trust | 0.02% | $68.68K |
| WFRBS Commercial Mortgage Trust | 0.01% | $40.34K |
| Bank | 0.01% | $35.02K |
| BMO Mortgage Trust | 0.01% | $24.34K |
| LoanCore Issuer Ltd. | 0.01% | $24.19K |
| BBCMS Mortgage Trust | 0.00% | $19.33K |
| CSAIL Commercial Mortgage Trust | 0.00% | $17.37K |
| BMO Mortgage Trust | 0.00% | $1.62K |
| GS Mortgage Securities Trust | 0.00% | $9 |
DCRE overview: performance, fees, allocation and SEC filings