DoubleLine Commercial Real Estate ETF (DCRE)
ETF analysis · AMEX · Financial Services · Asset Management
DoubleLine Commercial Real Estate ETF (DCRE) is an exchange-traded fund in the Financial Services sector. Latest price: $51.06. Market cap $434.04M. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.
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Proprietary Signals
About DoubleLine Commercial Real Estate ETF
The DoubleLine Commercial Real Estate ETF (DCRE) is designed to provide concentrated investment exposure to the commercial property sector. Its primary holdings are high-quality commercial mortgage-backed securities (CMBS), irrespective of their maturity or duration. This includes both government-backed and privately issued CMBS, as well as commercial real estate collateralized loan obligations (CLOs) and associated derivative instruments like credit default swaps. Beyond these core assets, the fund's permissible investments also encompass U.S. government-issued securities, a broader range of fixed income instruments, liquid assets, and various pooled investment vehicles, such as mutual funds and exchange-traded funds. The portfolio is actively managed utilizing a disciplined risk framework. This approach considers factors such as the potential relative returns and market liquidity of diverse sectors, meticulous security selection, the prevailing risk-return profile, the yield curve's structure, interest rate volatility, and current government fiscal policies. The fund's adviser aims to maintain a dollar-weighted average portfolio duration of three years or less. Additionally, der…
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