DoubleLine Commercial Real Estate ETF (DCRE)

• Market cap: $320M
• 1 day: 0.04%
• 5 days: 0.06%
• 1 month: 0.33%
• 3 months: 0.58%
• 6 months: 0.77%
• Year to date: 1.26%
• 1 year: 0.54%
• 5 years: 4.07%
• 10 years: 4.07%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

73% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 15

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

15% more capital invested

Capital invested by funds: $183M [Q1] → $210M (+$27.3M) [Q2]

2% more funds holding

Funds holding: 57 [Q1] → 58 (+1) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 4 [Q1] → 4 (+0) [Q2]

4.24% less ownership

Funds ownership: 73.5% [Q1] → 69.26% (-4.24%) [Q2]