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Dunham Real Estate Stock Fund Class C (DCREX)

17.14
Net Asset Value
-2.17%
1 Day
-7.50%
Year-to-Date
Overall Morningstar Rating
Real estate
Style or Category
No Load
Sales Expenses
2.59%
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-6.24% 3 years+7.27%
3 months-5.46% 5 years+11.32%
1 year+0.64% Since inception+6.07%
Data through --

Peer Comparisonvs. Real estate

 DCREXCategory
Performance 5-yr return+11.32%+13.53%
Expense ratio2.59%1.30%
Risk 5 year sharpe ratio0.800.88
Net assets$49.6M$1.2B
Average market cap$9.3B$12.7B
Average P/E33.530.9
Portfolio turnover97%97%

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Fund Management and Purchase Info

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

Holdings

U.S. stock98.40%
Cash1.60%
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 Inc10.59%
EQR Equity Residential7.64%
ESS Essex Property Trust Inc7.00%
AVB AvalonBay Communities5.50%
HCN Health Care REIT Inc5.08%
CUBE CubeSmart4.36%
BXP Boston Properties4.20%
UDR UDR Inc4.16%
EXR Extra Space Storage Inc4.11%
VTR Ventas Inc3.78%

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