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DoubleLineSectorsReal Estate#203 of 263 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −0.4% | +0.2% | 0.0% | +2.2% | +2.6% | +17.6% | — | +21.7% |
| Peer average | +0.1% | +0.4% | +4.5% | −2.4% | +9.2% | +8.3% | +38.4% | +5.5% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$14 of every $1,000 in DCRE is FN
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | FN BZ0220 | 1.40% |
| 2 | — | FNA 2024-M5 1A1 | 1.29% |
| 3 | — | CASH | 1.21% |
| 4 | — | Arclo 2025-btr1 AS | 1.15% |
| 5 | — | MF1 2026-fl21 Asfx | 1.11% |
| 6 | — | Dreyfus Govern Cash Gnt-ins | 1.09% |
| 7 | — | MSILF Government Portfolio | 1.06% |
| 8 | — | Northern Institutional Funds - | 1.06% |
| 9 | — | FN BZ1029 | 1.03% |
| 10 | — | Bank5 2023-5yr2 A3 | 0.93% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —FN BZ0220 | 1.40% | $140.35 | 6.1M | $6.1M |
| 2 | —FNA 2024-M5 1A1 | 1.29% | $128.68 | 5.8M | $5.6M |
| 3 | —Cash | 1.21% | $121.02 | 5.3M | $5.3M |
| 4 | —Arclo 2025-btr1 AS | 1.15% | $114.95 | 5.0M | $5.0M |
| 5 | —MF1 2026-fl21 Asfx | 1.11% | $110.58 | 5.0M | $4.8M |
| 6 | —Dreyfus Govern Cash Gnt-ins | 1.09% | $109.50 | 4.8M | $4.8M |
| 7 | —MSILF Government Portfolio | 1.06% | $106.28 | 4.6M | $4.6M |
| 8 | —Northern Institutional Funds | 1.06% | $106.28 | 4.6M | $4.6M |
| 9 | —FN BZ1029 | 1.03% | $102.66 | 4.5M | $4.5M |
| 10 | —Bank5 2023-5yr2 A3 | 0.93% | $92.92 | 4.0M | $4.1M |
| 11 | —MF1 2026-FL23 | 0.92% | $91.96 | 4.0M | $4.0M |
| 12 | —FN BZ0638 | 0.91% | $91.02 | 4.0M | $4.0M |
| 13 | —PSA 2026-stor | 0.91% | $90.60 | 4.0M | $3.9M |
| 14 | —Bank5 2024-5yr5 A3 | 0.89% | $89.04 | 3.9M | $3.9M |
| 15 | —Wfcm 2026-c66 A1 | 0.84% | $83.64 | 3.7M | $3.6M |
of the $101B in 46 Real estate ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 6, 2026 | $0.22 |
| Oct 1, 2026 | Oct 7, 2026 | $0.32 |
| Sep 1, 2026 | Sep 8, 2026 | $0.28 |
| Aug 3, 2026 | Aug 7, 2026 | $0.22 |
| Jul 1, 2026 | Jul 8, 2026 | $0.23 |
| Jun 1, 2026 | Jun 5, 2026 | $0.19 |
| May 1, 2026 | May 7, 2026 | $0.21 |
| Apr 1, 2026 | Apr 8, 2026 | $0.18 |
| Mar 2, 2026 | Mar 6, 2026 | $0.19 |
| Feb 2, 2026 | Feb 6, 2026 | $0.21 |
| Dec 23, 2025 | Dec 30, 2025 | $0.20 |
| Dec 1, 2025 | Dec 5, 2025 | $0.21 |