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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
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.


1 month-3.27% 3 years+15.89%
3 months+7.25% 5 years+13.42%
1 year+20.56% Since inception+5.45%
Data through --

Peer Comparisonvs. Real estate

Performance 5-yr return+13.42%+11.17%
Expense ratio1.89%1.26%
Risk 5 year sharpe ratio0.790.79
Net assets$43.1M$1.5B
Average market cap$11.4B$15.1B
Average P/E34.429.9
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


U.S. stock97.87%
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
SPG Simon Property Group Inc10.41%
CONE CyrusOne Inc5.04%
HCN Welltower Inc5.01%
AVB AvalonBay Communities4.56%
MAC Macerich Co4.30%
PLD Prologis Inc4.14%
ESS Essex Property Trust Inc3.97%
BXP Boston Properties3.96%
VTR Ventas Inc3.76%
ACC American Campus Communities Inc3.38%

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