DCRE Performance — DoubleLine Commercial Real Estate ETF
Data updated: 2026-08-20
DCRE returned +1.65% year to date and +4.44% over one year to Jun 2026. The annualised 3-year return is +6.20%. The fund trailed its Short-Term Securitized Bond category average: $100 invested three years ago grew to $120, against $120 for the category, and to $104 over one year, against $105. Volatility over the past three years was 1.20% a year. In the 12 months to Jun 2026 the fund took in a net $140.2M, and assets reached $452.60M.
DCRE Growth of $100
What $100 invested in DoubleLine Commercial Real Estate ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Securitized Bond category average over the same months.
| Period | DCRE | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $120 | $120 |
| Since data start (Apr 2023 – Jun 2026) | $121 | $120 |
DCRE Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.65% |
| 1 year | +4.44% |
| 3 years (annualised) | +6.20% |
DCRE Annual Returns
Calendar-year total returns of DoubleLine Commercial Real Estate ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.65% |
| 2025 | +6.11% |
| 2024 | +6.80% |
| 2023 (Apr–Dec) | +5.27% |
DCRE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.7% | −0.4% | +0.4% | +0.2% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.6% | +0.7% | +0.3% | +0.6% | +0.2% | +0.7% | +0.2% | +0.9% | +0.4% | +0.4% | +0.6% | +0.3% |
| 2024 | +0.9% | +0.1% | +0.6% | +0.1% | +0.8% | +0.6% | +1.0% | +0.8% | +0.9% | −0.2% | +0.6% | +0.4% |
| 2023 | — | — | — | +0.6% | +0.3% | +0.3% | +0.5% | +0.7% | +0.2% | +0.3% | +1.1% | +1.1% |
DCRE Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.20%
- 3-year Sharpe ratio: 1.42 (vs 4.5% risk-free rate)
- Best month: +1.12% (Nov 2023)
- Worst month: −0.44% (Mar 2026)
DCRE Fund Flows
Monthly money in and out of DoubleLine Commercial Real Estate ETF, from SEC Form N-PORT.
- 12-month net flow: $140.2M
- 12-month gross sales (incl. reinvestments): $189.1M
- Sales ÷ redemptions: 3.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $13.4M | $11.4M | $2.0M |
| May 2026 | $22.8M | $0 | $22.8M |
| Apr 2026 | $22.8M | $0 | $22.8M |
| Mar 2026 | $59.2M | $0 | $59.2M |
| Feb 2026 | $31.3M | $28.2M | $3.1M |
| Jan 2026 | $9.4M | $0 | $9.4M |
| Dec 2025 | $2.1M | $0 | $2.1M |
| Nov 2025 | $7.3M | $0 | $7.3M |
| Oct 2025 | $8.3M | $0 | $8.3M |
| Sep 2025 | $470 | $2.1M | −$2.1M |
| Aug 2025 | $3.1M | $3.1M | $2K |
| Jul 2025 | $9.3M | $4.1M | $5.2M |
DCRE Assets Under Management
Net assets of DoubleLine Commercial Real Estate ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $452.60M |
| 2026-03-31 | $405.93M |
| 2025-12-31 | $334.33M |
| 2025-09-30 | $317.91M |
| 2025-06-30 | $313.98M |
| 2025-03-31 | $248.60M |
| 2024-12-31 | $221.86M |
| 2024-09-30 | $211.81M |
| 2024-06-30 | $144.57M |
| 2024-03-31 | $110.60M |
| 2023-12-31 | $103.70M |
| 2023-09-30 | $59.43M |
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.