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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-- 3 years--
3 months-- 5 years--
1 year-- Since inception+4.26%
Data through --

Peer Comparisonvs. Real estate

Performance 5-yr return--+8.73%
Expense ratio1.46%1.21%
Risk 5 year sharpe ratio0.700.76
Net assets$44.0M$1.4B
Average market cap$11.9B$14.3B
Average P/E29.631.9
Portfolio turnover110%110%

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Fund Management and Purchase Info

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


U.S. stock98.30%
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 Inc7.66%
SPG Simon Property Group Inc5.38%
EQIX Equinix Inc5.29%
DLR Digital Realty Trust Inc4.99%
ESS Essex Property Trust Inc4.46%
HCN Welltower Inc4.23%
BXP Boston Properties4.05%
DRE Duke Realty Corp3.95%
CPT Camden Property Trust3.54%
REG Regency Centers Corp3.40%