Companies included in DCRE
This is DCRE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 259.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JPMorgan U.S. Government Money Market Fund | JPMorgan U.S. Government Money Market Fund | 24,672,072.35 | NS | 6.077877% |
| FNMA | FNMA | 6,798,599.34 | PA | 1.681534% |
| FNMA | FNMA | 6,343,262 | PA | 1.574998% |
| FNMA | FNMA | 6,149,000 | PA | 1.544953% |
| MF1 LLC | MF1 LLC | 5,000,000 | PA | 1.2323% |
| FNMA | FNMA | 4,500,000 | PA | 1.131589% |
| GPMT Ltd. | GPMT Ltd. | 4,400,250.31 | PA | 1.08738% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 4,000,000 | PA | 1.017158% |
| FNMA | FNMA | 4,000,000 | PA | 1.003427% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 4,000,000 | PA | 0.986597% |
| BANK5 | BANK5 | 3,880,199.44 | PA | 0.980598% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 4,000,000 | PA | 0.980076% |
| BANK5 | BANK5 | 3,500,000 | PA | 0.895974% |
| GS REFT Issuer Ltd. | GS REFT Issuer Ltd. | 3,500,000 | PA | 0.864368% |
| FS Rialto | FS Rialto | 3,500,000 | PA | 0.863483% |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 3,250,000 | PA | 0.838166% |
| BANK5 | BANK5 | 3,000,000 | PA | 0.772471% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 3,000,000 | PA | 0.768129% |
| BANK5 | BANK5 | 3,000,000 | PA | 0.767513% |
| BANK5 | BANK5 | 3,109,000 | PA | 0.767353% |
| Arbor Realty Collateralized Loan Obligation Ltd. | Arbor Realty Collateralized Loan Obligation Ltd. | 3,100,000 | PA | 0.764947% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 3,117,885.86 | PA | 0.763442% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 3,000,000 | PA | 0.76015% |
| BANK5 | BANK5 | 3,000,000 | PA | 0.759048% |
| Morgan Stanley Bank of America Merrill Lynch Trust | Morgan Stanley Bank of America Merrill Lynch Trust | 3,000,000 | PA | 0.749497% |
| FNMA | FNMA | 2,993,440.71 | PA | 0.74827% |
| LMNT CRE LLC | LMNT CRE LLC | 3,000,000 | PA | 0.748141% |
| FNMA | FNMA | 3,000,000 | PA | 0.74442% |
| PFP Ltd. | PFP Ltd. | 3,000,000 | PA | 0.740565% |
| TRTX Issuer Ltd. | TRTX Issuer Ltd. | 3,000,000 | PA | 0.740406% |
| AREIT LLC | AREIT LLC | 3,000,000 | PA | 0.740364% |
| KREF Ltd. | KREF Ltd. | 3,000,000 | PA | 0.74033% |
| STWD Ltd. | STWD Ltd. | 3,000,000 | PA | 0.739748% |
| BXMT Ltd. | BXMT Ltd. | 3,000,000 | PA | 0.739738% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 3,000,000 | PA | 0.725171% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 55,598,160.67 | PA | 0.723759% |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 2,952,729.4 | PA | 0.722717% |
| BANK5 | BANK5 | 52,717,057.97 | PA | 0.722198% |
| FHLMC | FHLMC | 2,987,756 | PA | 0.72027% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 2,838,462.01 | PA | 0.687273% |
| DBJPM Mortgage Trust | DBJPM Mortgage Trust | 2,886,677.43 | PA | 0.665316% |
| BANK | BANK | 2,599,710.04 | PA | 0.641509% |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 2,500,000 | PA | 0.63911% |
| FNMA | FNMA | 2,500,000 | PA | 0.625506% |
| FNMA | FNMA | 2,500,000 | PA | 0.624543% |
| MF1 Ltd. | MF1 Ltd. | 2,530,538.85 | PA | 0.624165% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 2,500,000 | PA | 0.622927% |
| FNMA | FNMA | 2,500,000 | PA | 0.621438% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 39,727,000 | PA | 0.619688% |
| FHLMC Pool | FHLMC Pool | 2,500,000 | PA | 0.619472% |
| FNMA | FNMA | 2,500,000 | PA | 0.61945% |
| INCREF LLC | INCREF LLC | 2,500,000 | PA | 0.617488% |
| BSPRT Issuer LLC | BSPRT Issuer LLC | 2,500,000 | PA | 0.617406% |
| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 2,500,000 | PA | 0.616982% |
| FS Trust | FS Trust | 2,500,000 | PA | 0.616649% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 2,630,862.9 | PA | 0.616175% |
| FNMA | FNMA | 2,473,367.74 | PA | 0.614379% |
| Commercial Mortgage Trust | Commercial Mortgage Trust | 2,500,000 | PA | 0.611774% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 42,062,000 | PA | 0.606503% |
| CSTL Commercial Mortgage Trust | CSTL Commercial Mortgage Trust | 2,500,000 | PA | 0.604127% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 2,448,047.59 | PA | 0.587971% |
| BX Trust | BX Trust | 2,500,000 | PA | 0.581964% |
| BANK | BANK | 2,274,453.38 | PA | 0.56178% |
| FNMA | FNMA | 2,290,000 | PA | 0.557863% |
| PLYM Commercial Mortgage Trust | PLYM Commercial Mortgage Trust | 2,260,000 | PA | 0.552971% |
| CFCRE Commercial Mortgage Trust | CFCRE Commercial Mortgage Trust | 2,123,831.08 | PA | 0.521951% |
| TRTX Issuer Ltd. | TRTX Issuer Ltd. | 2,100,000 | PA | 0.517971% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 2,178,878.9 | PA | 0.513811% |
| NJ Trust | NJ Trust | 2,000,000 | PA | 0.506733% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 2,000,000 | PA | 0.505766% |
| BMO Mortgage Trust | BMO Mortgage Trust | 2,000,000 | PA | 0.501749% |
| FNMA | FNMA | 2,000,000 | PA | 0.501176% |
| ACRES LLC | ACRES LLC | 2,000,000 | PA | 0.493945% |
| DTP Commercial Mortgage Trust | DTP Commercial Mortgage Trust | 2,000,000 | PA | 0.49373% |
| Arbor Realty Collateralized Loan Obligation Ltd. | Arbor Realty Collateralized Loan Obligation Ltd. | 2,000,000 | PA | 0.493424% |
| BDS LLC | BDS LLC | 2,000,000 | PA | 0.491958% |
| ELP Commercial Mortgage Trust | ELP Commercial Mortgage Trust | 2,000,000 | PA | 0.489599% |
| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 2,000,000 | PA | 0.489327% |
| GPMT Ltd. | GPMT Ltd. | 1,960,422.75 | PA | 0.483784% |
| BAMLL Commercial Mortgage Securities Trust | BAMLL Commercial Mortgage Securities Trust | 2,000,000 | PA | 0.481375% |
| BX Trust | BX Trust | 1,960,000 | PA | 0.479615% |
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 1,962,263.17 | PA | 0.478069% |
| JPMCC Commercial Mortgage Securities Trust | JPMCC Commercial Mortgage Securities Trust | 2,000,000 | PA | 0.473758% |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 36,226,785.89 | PA | 0.471062% |
| BMO Mortgage Trust | BMO Mortgage Trust | 39,056,994.7 | PA | 0.46947% |
| BANK5 | BANK5 | 43,582,055.79 | PA | 0.467372% |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 31,690,000 | PA | 0.461794% |
| ARDN Mortgage Trust | ARDN Mortgage Trust | 1,860,000 | PA | 0.457134% |
| MSWF Commercial Mortgage Trust | MSWF Commercial Mortgage Trust | 1,753,732.26 | PA | 0.449554% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 1,807,338.76 | PA | 0.44772% |
| Arbor Realty Commercial Real Estate Notes Ltd. | Arbor Realty Commercial Real Estate Notes Ltd. | 1,800,537.63 | PA | 0.444115% |
| BX Trust | BX Trust | 1,790,564.36 | PA | 0.440629% |
| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 1,751,847.35 | PA | 0.432516% |
| BXMT Ltd. | BXMT Ltd. | 1,750,000 | PA | 0.430429% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 1,751,000 | PA | 0.429695% |
| PRM5 Trust | PRM5 Trust | 1,750,000 | PA | 0.428657% |
| PRM Trust | PRM Trust | 1,750,000 | PA | 0.427989% |
| BMO Mortgage Trust | BMO Mortgage Trust | 1,707,831.85 | PA | 0.424816% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 1,665,170.78 | PA | 0.41297% |
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 1,737,265.65 | PA | 0.412128% |
SEC N-PORT snapshot as of .