Dunham Real Estate Stock Fund Class A (DAREX)

17.73
Net Asset Value
+0.06%
1 Day
+14.91%
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-4.32% 3 years+13.86%
3 months-1.72% 5 years+14.13%
1 year+12.30% Since inception+3.35%
Data through --

Peer Comparisonvs. Real estate

 DAREXCategory
Performance 5-yr return+14.13%+22.56%
Expense ratio1.56%1.32%
Risk 5 year sharpe ratio1.041.09
Net assets$49.2M$1.2B
Average market cap$6.3B$11.7B
Average P/E41.136.1
Portfolio turnover163%163%

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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. stock99.38%
Cash0.62%
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 Inc10.08%
ESS Essex Property Trust Inc4.24%
AVB AvalonBay Communities Inc4.06%
VNO Vornado Realty Trust3.79%
EXR Extra Space Storage Inc3.55%
HST Host Hotels & Resorts Inc3.53%
ACC American Campus Communities Inc3.46%
HIW Highwoods Properties Inc3.28%
BXP Boston Properties Inc3.24%
CUBE CubeSmart2.98%

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