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Dunham Real Estate Stock Fund Class A (DAREX)

18.28
Net Asset Value
+1.73%
1 Day
+3.75%
Year-to-Date
Overall Morningstar Rating
Real estate
Style or Category
5.75
Sales Expenses
1.89%
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.

Performance

1 month-0.98% 3 years+7.40%
3 months+8.74% 5 years+9.60%
1 year+6.35% Since inception+4.46%
Data through --

Peer Comparisonvs. Real estate

 DAREXCategory
Performance 5-yr return+9.60%+10.78%
Expense ratio1.89%1.27%
Risk 5 year sharpe ratio0.720.73
Net assets$45.2M$1.3B
Average market cap$11.7B$14.7B
Average P/E33.130.6
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

Holdings

U.S. stock97.90%
Cash2.10%
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 Inc10.89%
PSA Public Storage7.44%
EXR Extra Space Storage Inc6.02%
EQR Equity Residential4.97%
HCN Welltower Inc4.91%
PLD Prologis Inc4.22%
BXP Boston Properties4.21%
REG Regency Centers Corp4.19%
DLR Digital Realty Trust Inc4.07%
ACC American Campus Communities Inc3.59%

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