Companies included in DCRE Page 2
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 101–200 of 259.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BANK5 | BANK5 | 47,490,000 | PA | 0.411024% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 1,618,567.45 | PA | 0.404244% |
| JPMCC Commercial Mortgage Securities Trust | JPMCC Commercial Mortgage Securities Trust | 1,640,000 | PA | 0.401701% |
| Commercial Mortgage Trust | Commercial Mortgage Trust | 1,606,413.1 | PA | 0.396098% |
| LoanCore Issuer Ltd. | LoanCore Issuer Ltd. | 1,600,000 | PA | 0.395346% |
| Morgan Stanley Capital I | Morgan Stanley Capital I | 1,608,659.86 | PA | 0.389482% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 1,600,366.28 | PA | 0.388416% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 1,500,000 | PA | 0.384516% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 1,500,000 | PA | 0.382392% |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 1,529,272.86 | PA | 0.378456% |
| 1211 Avenue of the Americas Trust | 1211 Avenue of the Americas Trust | 1,600,000 | PA | 0.377846% |
| BANK5 | BANK5 | 1,500,000 | PA | 0.376763% |
| EQUS Mortgage Trust | EQUS Mortgage Trust | 1,510,696.2 | PA | 0.372114% |
| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 1,500,000 | PA | 0.370443% |
| KIND Commercial Mortgage Trust | KIND Commercial Mortgage Trust | 1,500,000 | PA | 0.369827% |
| BX Mortgage Trust | BX Mortgage Trust | 1,500,000 | PA | 0.368729% |
| 280 Park Avenue Mortgage Trust | 280 Park Avenue Mortgage Trust | 1,500,000 | PA | 0.367765% |
| TRTX Issuer Ltd. | TRTX Issuer Ltd. | 1,488,015.05 | PA | 0.367024% |
| AREIT Trust | AREIT Trust | 1,482,477.9 | PA | 0.365756% |
| BXP Trust | BXP Trust | 1,500,000 | PA | 0.360826% |
| Del Amo Fashion Center Trust | Del Amo Fashion Center Trust | 1,500,000 | PA | 0.359558% |
| Arbor Realty Commercial Real Estate Notes LLC | Arbor Realty Commercial Real Estate Notes LLC | 1,456,000 | PA | 0.359128% |
| FNMA | FNMA | 1,400,000 | PA | 0.355453% |
| BANK | BANK | 1,419,624.89 | PA | 0.354746% |
| BANK5 Trust | BANK5 Trust | 1,412,250.48 | PA | 0.353824% |
| CSMC Trust | CSMC Trust | 1,439,471.69 | PA | 0.353302% |
| MF1 Ltd. | MF1 Ltd. | 1,430,000 | PA | 0.352561% |
| Morgan Stanley Bank of America Merrill Lynch Trust | Morgan Stanley Bank of America Merrill Lynch Trust | 27,505,000 | PA | 0.345462% |
| BMO Mortgage Trust | BMO Mortgage Trust | 1,357,246.05 | PA | 0.340551% |
| DBJPM Mortgage Trust | DBJPM Mortgage Trust | 1,385,000 | PA | 0.339683% |
| Arbor Multifamily Mortgage Securities Trust | Arbor Multifamily Mortgage Securities Trust | 1,454,000 | PA | 0.339197% |
| BANK5 | BANK5 | 1,351,737.98 | PA | 0.336299% |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | J.P. Morgan Chase Commercial Mortgage Securities Trust | 1,331,457.35 | PA | 0.32718% |
| GPMT Ltd. | GPMT Ltd. | 1,320,000 | PA | 0.325863% |
| FS Rialto | FS Rialto | 1,300,000 | PA | 0.321352% |
| BANK5 Trust | BANK5 Trust | 1,248,000 | PA | 0.319992% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 1,379,000 | PA | 0.319946% |
| BX Trust | BX Trust | 1,267,993.65 | PA | 0.31234% |
| FS Rialto | FS Rialto | 1,250,000 | PA | 0.308614% |
| Cantor Commercial Real Estate Lending | Cantor Commercial Real Estate Lending | 1,255,997.27 | PA | 0.305457% |
| MSWF Commercial Mortgage Trust | MSWF Commercial Mortgage Trust | 1,224,166.14 | PA | 0.303819% |
| BSPRT Issuer Ltd. | BSPRT Issuer Ltd. | 1,208,720.86 | PA | 0.298523% |
| Morgan Stanley Bank of America Merrill Lynch Trust | Morgan Stanley Bank of America Merrill Lynch Trust | 1,260,442.55 | PA | 0.296602% |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 1,161,281.9 | PA | 0.287693% |
| Key Commercial Mortgage Securities Trust | Key Commercial Mortgage Securities Trust | 1,156,820.19 | PA | 0.281797% |
| BANK | BANK | 1,130,047.68 | PA | 0.281661% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 1,230,802.32 | PA | 0.279477% |
| BMO Mortgage Trust | BMO Mortgage Trust | 1,100,133.49 | PA | 0.27387% |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 1,101,622.07 | PA | 0.272264% |
| SMRT | SMRT | 1,100,000 | PA | 0.270721% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 1,069,340.11 | PA | 0.256317% |
| BANK5 | BANK5 | 1,000,000 | PA | 0.2534% |
| BSPDF Issuer LLC | BSPDF Issuer LLC | 1,000,000 | PA | 0.247097% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 1,000,000 | PA | 0.246919% |
| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 1,000,000 | PA | 0.246661% |
| BX Trust | BX Trust | 1,000,000 | PA | 0.246153% |
| GPMT Ltd. | GPMT Ltd. | 1,000,000 | PA | 0.245586% |
| BANK | BANK | 1,044,734.53 | PA | 0.244851% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 1,000,000 | PA | 0.244186% |
| NXPT Commercial Mortgage Trust | NXPT Commercial Mortgage Trust | 1,000,000 | PA | 0.243794% |
| BMO Mortgage Trust | BMO Mortgage Trust | 963,822.15 | PA | 0.238777% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 20,633,000 | PA | 0.234968% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 16,135,512.26 | PA | 0.234442% |
| BANK5 | BANK5 | 19,957,000.47 | PA | 0.231899% |
| WFRBS Commercial Mortgage Trust | WFRBS Commercial Mortgage Trust | 1,000,000 | PA | 0.230594% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 926,081.75 | PA | 0.229952% |
| BMO Mortgage Trust | BMO Mortgage Trust | 925,020.4 | PA | 0.229046% |
| BANK | BANK | 969,015.125 | PA | 0.228538% |
| BANK5 | BANK5 | 19,595,846.2 | PA | 0.225246% |
| BMO Mortgage Trust | BMO Mortgage Trust | 15,840,769.39 | PA | 0.225177% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 17,124,112.15 | PA | 0.223497% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 15,350,000 | PA | 0.222134% |
| BMO Mortgage Trust | BMO Mortgage Trust | 897,214.11 | PA | 0.222029% |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 14,246,234.7 | PA | 0.221777% |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 21,354,803.84 | PA | 0.21664% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 876,376.4 | PA | 0.216574% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 888,799.16 | PA | 0.216193% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 20,639,726.14 | PA | 0.206865% |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 19,622,737.87 | PA | 0.206746% |
| FS Rialto | FS Rialto | 837,319.52 | PA | 0.20671% |
| KREF Ltd. | KREF Ltd. | 837,028.9 | PA | 0.206687% |
| BANK5 | BANK5 | 826,166.8 | PA | 0.203907% |
| BMO Mortgage Trust | BMO Mortgage Trust | 17,430,331.76 | PA | 0.203403% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 774,878.01 | PA | 0.192886% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 750,000 | PA | 0.18788% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 720,744.82 | PA | 0.178677% |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 674,188.68 | PA | 0.167789% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 668,965.24 | PA | 0.166887% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 668,273.95 | PA | 0.159132% |
| Arbor Realty Commercial Real Estate Notes Ltd. | Arbor Realty Commercial Real Estate Notes Ltd. | 644,565.15 | PA | 0.158988% |
| BANK | BANK | 638,527.72 | PA | 0.155055% |
| BANK5 | BANK5 | 608,696.36 | PA | 0.151871% |
| CSMC Trust | CSMC Trust | 674,000 | PA | 0.147622% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 537,613.86 | PA | 0.131645% |
| BANK | BANK | 536,359.74 | PA | 0.130686% |
| LoanCore Issuer Ltd. | LoanCore Issuer Ltd. | 512,126.35 | PA | 0.126802% |
| BMO Mortgage Trust | BMO Mortgage Trust | 498,527.8667 | PA | 0.125264% |
| LCCM | LCCM | 514,482.96 | PA | 0.125162% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 502,126.8 | PA | 0.122262% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 500,000 | PA | 0.122109% |
SEC N-PORT snapshot as of .