DCRE Holdings
DoubleLine Commercial Real Estate ETF
1W: +0.0%
1M: -1.0%
3M: -1.6%
YTD: -1.5%
1Y: -1.4%
3Y: +12.5%
$50.78
+0.04 (+0.08%)
Weekly Expected Move ±0.3%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$446M
Holdings—
Top 10 Wt—%
Beta0.17
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 289 | 100.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 289 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS GOVERN CASH GNT-INS Cash | — | 1.75% | $8.0M | 8,011,389 | — | — | — |
| 2 | MSILF Government Portfolio Private | — | 1.70% | $7.8M | 7,775,760 | — | — | — |
| 3 | Northern Institutional Funds - Private | — | 1.70% | $7.8M | 7,775,760 | — | — | — |
| 4 | FN BZ3936 Private | — | 1.36% | $6.2M | 6,343,262 | — | — | — |
| 5 | FN BZ0220 Private | — | 1.33% | $6.1M | 6,149,000 | — | — | — |
| 6 | FNA 2024-M5 1A1 Private | — | 1.22% | $5.6M | 5,806,019 | — | — | — |
| 7 | ARCLO 2025-BTR1 AS Private | — | 1.10% | $5.0M | 5,000,000 | — | — | — |
| 8 | MF1 2026-FL21 ASFX Private | — | 1.05% | $4.8M | 5,000,000 | — | — | — |
| 9 | FN BZ1029 Private | — | 0.97% | $4.5M | 4,500,000 | — | — | — |
| 10 | BANK5 2023-5YR2 A3 Private | — | 0.89% | $4.1M | 4,000,000 | — | — | — |
| 11 | WFCM 2025-5C5 A3 Private | — | 0.87% | $4.0M | 4,000,000 | — | — | — |
| 12 | PSA 2026-STOR A Private | — | 0.86% | $3.9M | 4,000,000 | — | — | — |
| 13 | FN BZ0638 Private | — | 0.86% | $4.0M | 4,000,000 | — | — | — |
| 14 | BANK5 2024-5YR5 A3 Private | — | 0.85% | $3.9M | 3,880,199 | — | — | — |
| 15 | WFCM 2026-C66 A1 Private | — | 0.81% | $3.7M | 3,762,582 | — | — | — |
| 16 | BBCMS 2023-5C23 A3 Private | — | 0.78% | $3.6M | 3,500,000 | — | — | — |
| 17 | GSREFT 2026-FL1 A Private | — | 0.77% | $3.5M | 3,500,000 | — | — | — |
| 18 | BANK5 2024-5YR12 A3 Private | — | 0.77% | $3.5M | 3,500,000 | — | — | — |
| 19 | AREIT 2026-CRE12 A Private | — | 0.76% | $3.5M | 3,500,000 | — | — | — |
| 20 | FSRIA 2021-FL3 AS Private | — | 0.76% | $3.5M | 3,500,000 | — | — | — |
| 21 | BMARK 2026-B42 A1 Private | — | 0.75% | $3.5M | 3,513,879 | — | — | — |
| 22 | WFCM 2025-5C3 A3 Private | — | 0.74% | $3.4M | 3,338,000 | — | — | — |
| 23 | BMARK 2023-V4 A3 Private | — | 0.74% | $3.4M | 3,340,000 | — | — | — |
| 24 | A10 2025-FL6 A Private | — | 0.71% | $3.3M | 3,250,000 | — | — | — |
| 25 | BMARK 2024-V8 A3 Private | — | 0.69% | $3.2M | 3,115,000 | — | — | — |
| 26 | ARCLO 2025-BTR1 A Private | — | 0.68% | $3.1M | 3,100,000 | — | — | — |
| 27 | BANK5 2023-5YR2 AS Private | — | 0.67% | $3.1M | 3,000,000 | — | — | — |
| 28 | BMARK 2024-V5 A3 Private | — | 0.66% | $3.0M | 3,000,000 | — | — | — |
| 29 | AREIT 2025-CRE11 A Private | — | 0.66% | $3.0M | 3,000,000 | — | — | — |
| 30 | BDS 2026-FL18 A Private | — | 0.66% | $3.0M | 3,000,000 | — | — | — |
| 31 | INCREF 2026-FL2 B Private | — | 0.66% | $3.0M | 3,000,000 | — | — | — |
| 32 | LMNT 2025-FL3 C Private | — | 0.66% | $3.0M | 3,000,000 | — | — | — |
| 33 | BMARK 2024-V11 A3 Private | — | 0.66% | $3.0M | 3,000,000 | — | — | — |
| 34 | PFP 2026-13 A Private | — | 0.66% | $3.0M | 3,000,000 | — | — | — |
| 35 | BBCMS 2024-5C29 A3 Private | — | 0.65% | $3.0M | 3,000,000 | — | — | — |
| 36 | FN BZ2979 Private | — | 0.64% | $2.9M | 2,976,847 | — | — | — |
| 37 | BANK5 2024-5YR6 A3 Private | — | 0.64% | $2.9M | 2,898,033 | — | — | — |
| 38 | MSBAM 2025-5C2 A3 Private | — | 0.64% | $2.9M | 3,000,000 | — | — | — |
| 39 | FN BZ3424 Private | — | 0.64% | $2.9M | 3,000,000 | — | — | — |
| 40 | BANK5 2026-5YR23 XA Private | — | 0.63% | $2.9M | 63,414,098 | — | — | — |
| 41 | BANK5 2023-5YR1 A3 Private | — | 0.63% | $2.9M | 2,868,900 | — | — | — |
| 42 | BANK5 2026-5YR21 A1 Private | — | 0.62% | $2.8M | 2,878,983 | — | — | — |
| 43 | BBCMS 2026-5C40 A1 Private | — | 0.58% | $2.6M | 2,717,616 | — | — | — |
| 44 | BMARK 2026-V20 XA Private | — | 0.56% | $2.6M | 55,563,211 | — | — | — |
| 45 | BANK5 2026-5YR20 XA Private | — | 0.56% | $2.5M | 52,713,528 | — | — | — |
| 46 | SMRT 2022-MINI B Private | — | 0.55% | $2.5M | 2,500,000 | — | — | — |
| 47 | BSPRT 2026-FL13 A Private | — | 0.55% | $2.5M | 2,500,000 | — | — | — |
| 48 | INCREF 2025-FL1 A Private | — | 0.55% | $2.5M | 2,500,000 | — | — | — |
| 49 | BBCMS 2024-5C25 AS Private | — | 0.55% | $2.5M | 2,500,000 | — | — | — |
| 50 | FSRIA 2021-FL3 A Private | — | 0.54% | $2.5M | 2,447,174 | — | — | — |