# DoubleLine Real Estate and Income Fund

DoubleLine Real Estate and Income Fund is a registered fund series of DoubleLine Funds Trust (series S000063749). Net assets $7.5M as of 2023-09-30.

## Profile

- Series ID: S000063749
- Registrant: DoubleLine Funds Trust
- LEI: 549300ASLY25GL0OX257
- Net assets: $7.5M
- Total assets: $7.8M
- As of: 2023-09-30

## Advisers

- [DoubleLine Capital LP (Subadvisor)](https://search.stillhousedata.com/firm/152606)
- [DoubleLine Alternatives LP (Advisor)](https://search.stillhousedata.com/firm/175212)

## Top holdings (7 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CEW7) | — | $1.6M | 2099.08% |
| [MSILF Government Portfolio](https://search.stillhousedata.com/security/61747C707) | — | $1.4M | 1903.59% |
| [JPMorgan US Government Money M](https://search.stillhousedata.com/security/4812C2270) | — | $1.4M | 1903.59% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V211) | — | $1.4M | 1903.59% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796YJ2) | — | $890K | 1190.96% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CFE6) | — | $772K | 1033.38% |
| BXIICCRE INDEX SWAP 102623 | — | $-195K | -260.51% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-09-30 | $7.5M |
| 2023-06-30 | $9.3M |
| 2023-03-31 | $9.3M |
| 2022-12-31 | $9.6M |
| 2022-09-30 | $10.0M |
| 2022-06-30 | $12.7M |
| 2022-03-31 | $16.8M |
| 2021-12-31 | $18.7M |

## More

- [Registrant: DoubleLine Funds Trust](https://search.stillhousedata.com/registrant/1480207)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063749.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.