Dunham Real Estate Stock Fund Class A (DAREX)

19.83
Net Asset Value
-0.25%
1 Day
+3.44%
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-2.21% 3 years+15.83%
3 months+5.87% 5 years+16.73%
1 year+24.82% Since inception+5.07%
Data through --

Peer Comparisonvs. Real estate

 DAREXCategory
Performance 5-yr return+16.73%+16.16%
Expense ratio1.56%1.31%
Risk 5 year sharpe ratio1.101.14
Net assets$55.0M$1.4B
Average market cap$9.4B$13.1B
Average P/E41.541.3
Portfolio turnover97%97%

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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. stock98.72%
Cash1.28%
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 Inc11.13%
AVB AvalonBay Communities7.04%
EQR Equity Residential6.16%
ESS Essex Property Trust Inc4.66%
BXP Boston Properties4.20%
HCN Health Care REIT Inc4.15%
VNO Vornado Realty Trust3.83%
AKR Acadia Realty Trust3.51%
PLD Prologis Inc3.50%
HIW Highwoods Properties Inc3.22%

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