DoubleLine Commercial Real Estate ETF’s narrow focus may relegate it to a niche role in a diversified portfolio, but it stands out for the competence of its management team and thoughtful implementation.
DoubleLine Commercial Real Estate Debt ETF DCRE
Morningstar’s Analysis DCRE
Will DCRE outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DCRE management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of DCRE’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
JPMorgan US Government MMkt IM | 4.12 | 19M | Cash and Equivalents |
Fnma Pass-Thru I 4.78% | 1.41 | 6M | Securitized |
Federal National Mortgage Association 5% | 1.38 | 6M | Securitized |
GPMT LTD 2021-FL4 0% | 1.37 | 6M | Securitized |
Federal National Mortgage Association 4.45% | 1.29 | 6M | Securitized |
LOANCORE 2021-CRE6 ISSUER LTD 0% | 1.11 | 5M | Securitized |
MF1 2026-FL21 LLC 5.12253% | 1.10 | 5M | Securitized |
Federal National Mortgage Association 4.93% | 1.01 | 5M | Securitized |
Arbor Realty Commercial Real Estate Notes 2016-FL1 Ltd. 0% | 0.96 | 4M | Securitized |
BANK5 2023-5YR2 0% | 0.91 | 4M | Securitized |
United States