Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Fund Details
Upturn AI Summary
Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF(DCRE)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for DCRE
10/21/2026: DCRE (1-star) is currently NOT-A-BUY. Pass it for now.
DCRE is an actively managed ETF that provides exposure to commercial real estate debt, primarily through commercial mortgage-backed securities and real estate loans. By leveraging the expertise of DoubleLine Capital, the fund seeks to deliver consistent income while navigating the complexities of the CRE market. Its main strength lies in its active selection process, which can help manage default risks that passive funds might ignore. Investors should be aware of risks related to sector concentration, interest rate sensitivity, and potential volatility in real estate credit. The fund is most suitable for income-focused investors who want to add an active, specialized real estate debt component to their portfolio.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | The fund is primarily structured for income generation rather than capital appreciation through equity growth. |
| Momentum investor | Weak fit | DCRE is not designed to capture short-term price momentum, but rather to hold long-term income-generating assets. |
| Value investor | Strong fit | Value-oriented investors may find the discounted entry points in CRE debt attractive for yield. |
| Dividend/Income investor | Strong fit | The fund's focus on income generation makes it highly suitable for portfolios prioritizing regular yield. |
| Low-risk investor | Mixed fit | While it generates income, the underlying CRE debt carries credit and interest rate risks that may exceed those of treasury-heavy portfolios. |
Investor Profile
Ideal Investor Profile
Income-focused investors who understand the risks of commercial real estate and seek professional management in the debt space.
Suitability
Best suited for long-term income-oriented investors looking for diversification away from traditional equity and government bond markets.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium | Changes in interest rates and market perception of real estate health can impact price stability. |
| Market risk | Medium / high | The fund is sensitive to macroeconomic conditions affecting commercial property performance. |
| Concentration | Medium / high | Focusing specifically on CRE debt increases sensitivity to sector-specific economic downturns. |
| Tracking/expense | Low | As an active fund, the expense ratio is higher than passive alternatives but reflects professional management costs. |
| Liquidity | Medium | Underlying CRE assets can be less liquid than equities, potentially impacting trade execution. |
| Business/sector quality | Medium | The fund relies on the creditworthiness of underlying borrowers and property cash flows. |
Risk Analysis
Volatility
DCRE exhibits moderate volatility typical of fixed-income instruments, though sensitive to real estate credit cycles.
Market Risk
The fund carries significant risk related to commercial real estate performance, interest rate movements, and credit default risk.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Fixed-income type | Commercial Mortgage-Backed Securities (CMBS) | 75 | These securities provide yield derived from pools of commercial real estate loans. |
| Fixed-income type | Commercial Real Estate Loans / Debt | 20 | Direct debt exposure offers specific income streams backed by commercial property collateral. |
| Cash/collateral | Cash and Cash Equivalents | 5 | Cash holdings are maintained for liquidity needs and tactical reinvestment opportunities. |
Price Behavior
Flat / Range-Bound
The stock price has been trading within a narrow range with minimal directional movement.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type ETF | Historic Profit 16.57% | Avg. Invested days 225 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  5.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/21/2026 |
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.