- What are the top holdings of DCRE?
- DoubleLine Commercial Real Estate ETF holds 0 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does DCRE have?
- DCRE holds 0 positions as reported by the fund's most recent disclosure.
- What sectors does DCRE invest in?
- DoubleLine Commercial Real Estate ETF (DCRE) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is DCRE most exposed to?
- DCRE's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is DCRE a US-only fund?
- The country allocation card on this page shows DCRE's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does DCRE invest in?
- The DoubleLine Commercial Real Estate ETF (DCRE) is designed to provide concentrated investment exposure to the commercial property sector. Its primary holdings are high-quality commercial mortgage-backed securities (CMBS), irrespective of their maturity or duration. This includes both government-backed and privately issued CMBS, as well as commercial real estate collateralized loan obligations (CLOs) and associated derivative instruments like credit default swaps. Beyond these core assets, the fund's permissible investments also encompass U.S. government-issued securities, a broader range of fixed income instruments, liquid assets, and various pooled investment vehicles, such as mutual funds and exchange-traded funds. The portfolio is actively managed utilizing a disciplined risk framework. This approach considers factors such as the potential relative returns and market liquidity of diverse sectors, meticulous security selection, the prevailing risk-return profile, the yield curve's structure, interest rate volatility, and current government fiscal policies. The fund's adviser aims to maintain a dollar-weighted average portfolio duration of three years or less. Additionally, derivatives may be strategically employed for risk mitigation. Prior to February 1, 2024, this fund traded under the ticker symbol DCMB.
