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+2.60% 3 years+0.79%
3 months-6.94% 5 years+5.73%
1 year-1.51% Since inception+3.19%
Data through --

Peer Comparisonvs. Real estate

Performance 5-yr return+5.73%+8.68%
Expense ratio1.42%1.20%
Risk 5 year sharpe ratio0.420.45
Net assets$46.6M$1.2B
Average market cap$12.0B$13.0B
Average P/E28.333.1
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. stock98.82%
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
PLD Prologis Inc7.78%
DLR Digital Realty Trust Inc7.21%
SPG Simon Property Group Inc5.71%
EQIX Equinix Inc5.23%
BXP Boston Properties4.17%
UDR UDR Inc4.10%
ESS Essex Property Trust Inc4.00%
-- 3.82%
REG Regency Centers Corp3.51%
FR First Industrial Realty Trust Inc3.49%