DoubleLine Commercial Real Estate ETF (DCRE)

• Market cap: $267M
• 1 day: 0.10%
• 5 days: 0.27%
• 1 month: -0.02%
• 3 months: 0.54%
• 6 months: 0.10%
• Year to date: 0.45%
• 1 year: 1.31%
• 5 years: 3.24%
• 10 years: 3.24%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 4 (+2) [Q4]

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

26% more funds holding

Funds holding: 47 [Q3] → 59 (+12) [Q4]

12% more capital invested

Capital invested by funds: $168M [Q3] → $189M (+$20.4M) [Q4]

5.74% more ownership

Funds ownership: 79.51% [Q3] → 85.25% (+5.74%) [Q4]