DoubleLine Commercial Real Estate ETF - Charts and Resources
Data discoverability for DoubleLine Commercial Real Estate ETF updated as of 2024-08-22.
2024-08-22
Fund Overview
| Fund Name | DoubleLine Commercial Real Estate ETF | Fund LEI | 549300GVECK72DWOE818 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BMARK 2024-V7 | 2024-08-22 | A-1, A-2 | $2,680,059 | 2024-09-30 |
| BBCMS 2024-C24 | 2024-08-22 | A-1 | $2,099,545 | 2024-09-30 |
| BMO 2024-5C4 | 2024-08-22 | A-1 | $1,995,459 | 2024-09-30 |
| BANK 2024-BNK47 | 2024-08-22 | A-1 | $1,958,213 | 2024-09-30 |
| BANK5 2024-5YR7 | 2024-08-22 | A-2, A-1 | $1,941,435 | 2024-09-30 |
| BANK5 2024-5YR6 | 2024-08-22 | A-1 | $1,919,107 | 2024-09-30 |
| BMO 2023-C7 | 2024-08-22 | A-1 | $1,639,651 | 2024-09-30 |
| CSMC 2016-NXSR | 2024-08-22 | A-4 | $1,530,032 | 2024-09-30 |
| JPMDB 2018-C8 | 2024-08-22 | A-3 | $1,514,617 | 2024-09-30 |
| UBSCM 2018-C8 | 2024-08-22 | A-3 | $1,514,617 | 2024-09-30 |
| BMO 2022-C1 | 2024-08-22 | A-1, A-1, A-1 | $1,417,558 | 2024-09-30 |
| MSWF 2023-2 | 2024-08-22 | A-1 | $1,357,025 | 2024-09-30 |
| BBCMS 2024-5C27 | 2024-08-22 | A-2 | $1,260,396 | 2024-09-30 |
| MSC 2017-HR2 | 2024-08-22 | A-3 | $1,251,153 | 2024-09-30 |
| BMARK 2018-B2 | 2024-08-22 | A-2 | $1,028,681 | 2024-09-30 |
| BBCMS 2023-C22 | 2024-08-22 | A-1 | $954,572 | 2024-09-30 |
| BANK 2023-BNK46 | 2024-08-22 | A-1 | $899,433 | 2024-09-30 |
| BMARK 2023-V2 | 2024-08-22 | A-1, X-A | $816,039 | 2024-09-30 |
| BBCMS 2024-5C25 | 2024-08-22 | A-1 | $808,335 | 2024-09-30 |
| BMARK 2023-V4 | 2024-08-22 | A-1 | $687,489 | 2024-09-30 |
| BBCMS 2023-C19 | 2024-08-22 | A-1 | $608,031 | 2024-09-30 |
| BANK 2022-BNK39 | 2024-08-22 | A-1 | $607,504 | 2024-09-30 |
| BANK 2021-BNK36 | 2024-08-22 | A-2 | $591,984 | 2024-09-30 |
| BMO 2023-5C2 | 2024-08-22 | A-1 | $539,429 | 2024-09-30 |
| BANK 2021-BNK33 | 2024-08-22 | A-1 | $491,429 | 2024-09-30 |
| BANK5 2023-5YR2 | 2024-08-22 | A-1 | $423,830 | 2024-09-30 |
| JPMCC 2017-JP5 | 2024-08-22 | A-4 | $363,207 | 2024-09-30 |
| BMARK 2024-V5 | 2024-08-22 | A-1 | $336,322 | 2024-09-30 |
| BMARK 2019-B14 | 2024-08-22 | X-A | $304,010 | 2024-09-30 |
| MSWF 2023-1 | 2024-08-22 | A-1 | $167,104 | 2024-09-30 |
| BANK 2023-BNK45 | 2024-08-22 | A-1 | $129,921 | 2024-09-30 |
| BMO 2022-C3 | 2024-08-22 | A-1 | $129,727 | 2024-09-30 |
| BANK 2019-BNK22 | 2024-08-22 | A-1 | $129,650 | 2024-09-30 |
| BBCMS 2017-C1 | 2024-08-22 | A-SB | $104,781 | 2024-09-30 |
| BMARK 2020-B21 | 2024-08-22 | A-1 | $98,157 | 2024-09-30 |
| BMO 2024-5C3 | 2024-08-22 | A-1 | $84,519 | 2024-09-30 |
| CSAIL 2020-C19 | 2024-08-22 | A-1 | $66,971 | 2024-09-30 |
| GSMS 2020-GC45 | 2024-08-22 | A-1 | $28,774 | 2024-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2024-V7 2024-09-30 | A-1, A-2 | $2,680,059 |
| BBCMS 2024-C24 2024-09-30 | A-1 | $2,099,545 |
| BMO 2024-5C4 2024-09-30 | A-1 | $1,995,459 |
| BANK 2024-BNK47 2024-09-30 | A-1 | $1,958,213 |
| BANK5 2024-5YR7 2024-09-30 | A-2, A-1 | $1,941,435 |
| BANK5 2024-5YR6 2024-09-30 | A-1 | $1,919,107 |
| BMO 2023-C7 2024-09-30 | A-1 | $1,639,651 |
| CSMC 2016-NXSR 2024-09-30 | A-4 | $1,530,032 |
| JPMDB 2018-C8 2024-09-30 | A-3 | $1,514,617 |
| UBSCM 2018-C8 2024-09-30 | A-3 | $1,514,617 |
| BMO 2022-C1 2024-09-30 | A-1, A-1, A-1 | $1,417,558 |
| MSWF 2023-2 2024-09-30 | A-1 | $1,357,025 |
| BBCMS 2024-5C27 2024-09-30 | A-2 | $1,260,396 |
| MSC 2017-HR2 2024-09-30 | A-3 | $1,251,153 |
| BMARK 2018-B2 2024-09-30 | A-2 | $1,028,681 |
| BBCMS 2023-C22 2024-09-30 | A-1 | $954,572 |
| BANK 2023-BNK46 2024-09-30 | A-1 | $899,433 |
| BMARK 2023-V2 2024-09-30 | A-1, X-A | $816,039 |
| BBCMS 2024-5C25 2024-09-30 | A-1 | $808,335 |
| BMARK 2023-V4 2024-09-30 | A-1 | $687,489 |
| BBCMS 2023-C19 2024-09-30 | A-1 | $608,031 |
| BANK 2022-BNK39 2024-09-30 | A-1 | $607,504 |
| BANK 2021-BNK36 2024-09-30 | A-2 | $591,984 |
| BMO 2023-5C2 2024-09-30 | A-1 | $539,429 |
| BANK 2021-BNK33 2024-09-30 | A-1 | $491,429 |
| BANK5 2023-5YR2 2024-09-30 | A-1 | $423,830 |
| JPMCC 2017-JP5 2024-09-30 | A-4 | $363,207 |
| BMARK 2024-V5 2024-09-30 | A-1 | $336,322 |
| BMARK 2019-B14 2024-09-30 | X-A | $304,010 |
| MSWF 2023-1 2024-09-30 | A-1 | $167,104 |
| BANK 2023-BNK45 2024-09-30 | A-1 | $129,921 |
| BMO 2022-C3 2024-09-30 | A-1 | $129,727 |
| BANK 2019-BNK22 2024-09-30 | A-1 | $129,650 |
| BBCMS 2017-C1 2024-09-30 | A-SB | $104,781 |
| BMARK 2020-B21 2024-09-30 | A-1 | $98,157 |
| BMO 2024-5C3 2024-09-30 | A-1 | $84,519 |
| CSAIL 2020-C19 2024-09-30 | A-1 | $66,971 |
| GSMS 2020-GC45 2024-09-30 | A-1 | $28,774 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.