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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
Above Average
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-2.94% 3 years+10.82%
3 months-6.32% 5 years+12.76%
1 year+6.53% Since inception+4.76%
Data through --

Peer Comparisonvs. Real estate

Performance 5-yr return+12.76%+14.56%
Expense ratio1.89%1.26%
Risk 5 year sharpe ratio1.001.02
Net assets$39.1M$1.5B
Average market cap$9.9B$13.9B
Average P/E35.227.7
Portfolio turnover110%110%

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Fund Management and Purchase Info

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


U.S. stock98.30%
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
SPG Simon Property Group Inc9.01%
PLD Prologis Inc6.22%
CONE CyrusOne Inc5.74%
HCN Welltower Inc5.02%
VTR Ventas Inc4.89%
BXP Boston Properties4.80%
EQIX Equinix Inc4.34%
DRE Duke Realty Corp4.15%
MAC Macerich Co4.10%
ACC American Campus Communities Inc4.09%