Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Dunham Real Estate Stock Fund Class A (DAREX)

18.90
Net Asset Value
+0.43%
1 Day
-1.41%
Year-to-Date
Overall Morningstar Rating
Real estate
Style or Category
5.75
Sales Expenses
1.84%
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+5.76% 3 years+10.37%
3 months-1.61% 5 years+12.97%
1 year+8.44% Since inception+3.25%
Data through --

Peer Comparisonvs. Real estate

 DAREXCategory
Performance 5-yr return+12.97%+13.53%
Expense ratio1.84%1.30%
Risk 5 year sharpe ratio0.870.92
Net assets$46.1M$1.2B
Average market cap$9.6B$12.0B
Average P/E36.130.1
Portfolio turnover97%97%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyDunham Funds
Fund manager & tenureScott Westphal / 3 Years
Minimal initial investment$5,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock98.46%
Cash1.54%
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 Inc10.53%
EQR Equity Residential7.64%
ESS Essex Property Trust Inc6.95%
AVB AvalonBay Communities5.43%
HCN Health Care REIT Inc5.17%
EXR Extra Space Storage Inc4.58%
BXP Boston Properties4.27%
CUBE CubeSmart4.24%
VTR Ventas Inc4.08%
REG Regency Centers Corp3.50%