Dunham Real Estate Stock Fund Class A (DAREX)

17.18
Net Asset Value
-0.06%
1 Day
+11.34%
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 fund defines 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+2.32% 3 years+10.23%
3 months+8.94% 5 years+22.21%
1 year+3.49% Since inception+2.26%
Data through --

Peer Comparisonvs. Real estate

 DAREXCategory
Performance 5-yr return+22.21%+27.17%
Expense ratio1.56%1.34%
Risk 5 year sharpe ratio1.181.22
Net assets$46.5M$1.1B
Average market cap$6.7B$11.2B
Average P/E39.335.1
Portfolio turnover163%163%

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Fund Management and Purchase Info

Fund familyDunham Funds
Fund manager & tenureScott Westphal / 1 Years
Minimal initial investment$5,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock96.31%
Cash3.34%
Fixed income0.35%
International stock0.00%
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 Inc10.27%
PLD Prologis Inc6.58%
GGP General Growth Properties Inc4.27%
BXP Boston Properties Inc3.38%
EQR Equity Residential3.37%
VNO Vornado Realty Trust3.18%
REG Regency Centers Corporation3.09%
DEI Douglas Emmett, Inc.3.05%
HIW Highwoods Properties Inc3.01%
CHSP Chesapeake Lodging Trust2.67%

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