ETF:DCRE | ETF Holdings Page 3 | DoubleLine Commercial Real Estate Debt ETF

Companies included in DCRE Page 3

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 201–259 of 259.

TickerIssuerShares ownedUnitReported weight
JPMDB Commercial Mortgage Securities TrustJPMDB Commercial Mortgage Securities Trust500,380.68PA0.121854%
FS RialtoFS Rialto463,549.28PA0.114331%
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust487,758.23PA0.113917%
J.P. Morgan Chase Commercial Mortgage Securities TrustJ.P. Morgan Chase Commercial Mortgage Securities Trust463,091.17PA0.11347%
BX Commercial Mortgage TrustBX Commercial Mortgage Trust448,231.37PA0.11038%
BMARKBMARK434,632.34PA0.108853%
BX Commercial Mortgage TrustBX Commercial Mortgage Trust439,200.3PA0.108241%
Benchmark Mortgage TrustBenchmark Mortgage Trust449,575.18PA0.108007%
BX Commercial Mortgage TrustBX Commercial Mortgage Trust409,752.12PA0.100453%
BANKBANK400,000PA0.092721%
BMO Mortgage TrustBMO Mortgage Trust372,759.91PA0.091838%
AREIT LLCAREIT LLC360,131.45PA0.088877%
BMO Mortgage TrustBMO Mortgage Trust353,671.23PA0.08725%
BANKBANK334,922.35PA0.081994%
Morgan Stanley Bank of America Merrill Lynch TrustMorgan Stanley Bank of America Merrill Lynch Trust331,018.97PA0.081883%
BX Commercial Mortgage TrustBX Commercial Mortgage Trust319,673.25PA0.078937%
BX TrustBX Trust320,000PA0.078807%
Benchmark Mortgage TrustBenchmark Mortgage Trust300,000PA0.076636%
BANKBANK312,857.12PA0.076244%
BMO Mortgage TrustBMO Mortgage Trust299,025.78PA0.075092%
Benchmark Mortgage TrustBenchmark Mortgage Trust300,000PA0.074511%
Hilton USA TrustHilton USA Trust300,000PA0.073528%
GS Mortgage Securities TrustGS Mortgage Securities Trust300,000PA0.07248%
UBS Commercial Mortgage TrustUBS Commercial Mortgage Trust294,423.71PA0.071941%
BMO Mortgage TrustBMO Mortgage Trust277,509.9PA0.068504%
Benchmark Mortgage TrustBenchmark Mortgage Trust288,496.93PA0.06723%
BX Commercial Mortgage TrustBX Commercial Mortgage Trust267,765.86PA0.06593%
KREF Ltd.KREF Ltd.250,000PA0.061789%
KREF Ltd.KREF Ltd.250,000PA0.061764%
BANK5BANK5244,671.41PA0.061113%
MF1 Multifamily Housing Mortgage Loan TrustMF1 Multifamily Housing Mortgage Loan Trust230,767.49PA0.05691%
Benchmark Mortgage TrustBenchmark Mortgage Trust215,204.92PA0.053501%
GS Mortgage Securities TrustGS Mortgage Securities Trust221,645.95PA0.052989%
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust210,695.14PA0.051641%
Benchmark Mortgage TrustBenchmark Mortgage Trust11,218,020.8765PA0.050876%
Cantor Commercial Real Estate LendingCantor Commercial Real Estate Lending200,000PA0.046138%
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust7,759,878.75PA0.045382%
Benchmark Mortgage TrustBenchmark Mortgage Trust167,340.99PA0.041129%
STWD Ltd.STWD Ltd.164,363.5281PA0.040539%
Benchmark Mortgage TrustBenchmark Mortgage Trust157,316.99PA0.03907%
GS Mortgage Securities TrustGS Mortgage Securities Trust142,574.22PA0.034322%
JPMCC Commercial Mortgage Securities TrustJPMCC Commercial Mortgage Securities Trust137,082.06PA0.033684%
JPMBB Commercial Mortgage Securities TrustJPMBB Commercial Mortgage Securities Trust126,641.53PA0.030737%
GS Mortgage Securities TrustGS Mortgage Securities Trust123,282.15PA0.030149%
LoanCore Issuer Ltd.LoanCore Issuer Ltd.101,092.7736PA0.024967%
KREF Ltd.KREF Ltd.100,000PA0.024606%
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust91,292.06PA0.02222%
BX Commercial Mortgage TrustBX Commercial Mortgage Trust89,508.51PA0.022098%
BMO Mortgage TrustBMO Mortgage Trust88,768.25PA0.02175%
PFP Ltd.PFP Ltd.87,114.32PA0.021547%
BANKBANK86,986.53PA0.021272%
BDS Ltd.BDS Ltd.83,446.54PA0.02061%
BMO Mortgage TrustBMO Mortgage Trust74,606.12PA0.018474%
WFRBS Commercial Mortgage TrustWFRBS Commercial Mortgage Trust56,298.9PA0.013633%
BMO Mortgage TrustBMO Mortgage Trust38,383.61PA0.009465%
BBCMS Mortgage TrustBBCMS Mortgage Trust33,975.02PA0.008333%
BXMT Ltd.BXMT Ltd.28,403.8PA0.007001%
CSAIL Commercial Mortgage TrustCSAIL Commercial Mortgage Trust19,051.27PA0.004281%
GS Mortgage Securities TrustGS Mortgage Securities Trust9.19PA0.000002%

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