Dunham Real Estate Stock Fund Class A (DAREX)

Net Asset Value
1 Day
Overall Morningstar Rating
Real estate
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to maximize total return from capital appreciation and dividends. The fund's Sub-Adviser seeks to achieve the fund's investment objectives by investing primarily in income-producing equity securities (including real estate investment trusts ("REITs")) of U.S. real estate companies. Under normal market conditions- the fund invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in equity securities of companies principally engaged in the U.S. real estate industry. It is non-diversified.


1 month+2.25% 3 years+2.04%
3 months+2.60% 5 years+4.61%
1 year-2.76% Since inception+3.49%
Data through --

Peer Comparisonvs. Real estate

Performance 5-yr return+4.61%+5.55%
Expense ratio1.42%1.20%
Risk 5 year sharpe ratio0.340.39
Net assets$53.9M$1.3B
Average market cap$13.9B$12.5B
Average P/E28.229.7
Portfolio turnover101%101%

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Fund Management and Purchase Info

Fund familyDunham Funds
Fund manager & tenureDavid Wharmby / 4 Years
Minimal initial investment$5,000.00
Minimum IRA investment$2,000.00


U.S. stock97.67%
International stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
AMT American Tower7.97%
PLD Prologis Inc6.69%
CCI Crown Castle International Corp6.11%
DLR Digital Realty Trust Inc6.02%
UDR UDR Inc4.93%
SPG Simon Property Group Inc4.81%
EQIX Equinix Inc4.55%
ESS Essex Property Trust Inc4.26%
BXP Boston Properties3.67%
CPT Camden Property Trust3.54%