Dunham Real Estate Stock Fund Class A (DAREX)

20.77
Net Asset Value
-0.67%
1 Day
+8.35%
Year-to-Date
Overall Morningstar Rating
Real estate
Style or Category
5.75
Sales Expenses
1.56%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to maximize total return from capital appreciation and dividends. The fund invests primarily in income-producing equity securities of U.S. real estate companies. It normally 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. The managers define a company as principally engaged in the U.S. real estate industry if at least 50% of the company's revenues or 50% of the market value of the company's assets are related to the ownership, construction, management or sale of U.S. real estate. It is non-diversified.

Performance

1 month+7.54% 3 years+17.24%
3 months+16.67% 5 years+18.99%
1 year+41.86% Since inception+4.33%
Data through --

Peer Comparisonvs. Real estate

 DAREXCategory
Performance 5-yr return+18.99%+16.16%
Expense ratio1.56%1.31%
Risk 5 year sharpe ratio0.971.00
Net assets$54.2M$1.3B
Average market cap$8.9B$12.2B
Average P/E38.238.2
Portfolio turnover97%97%

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Fund Management and Purchase Info

Fund familyDunham Funds
Fund manager & tenureScott Westphal / 2 Years
Minimal initial investment$5,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock98.95%
Cash1.05%
International stock0.00%
Fixed income0.00%
Other0.00%
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
SPG Simon Property Group Inc11.23%
AVB AvalonBay Communities Inc8.88%
EQR Equity Residential5.02%
BXP Boston Properties Inc4.33%
ESS Essex Property Trust Inc4.17%
HCN Health Care REIT, Inc.4.05%
VNO Vornado Realty Trust3.70%
CUBE CubeSmart3.56%
AKR Acadia Realty Trust3.33%
HIW Highwoods Properties Inc3.22%

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