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Dunham Real Estate Stock Fund Class C (DCREX)

19.30
Net Asset Value
-0.36%
1 Day
+13.80%
Year-to-Date
Overall Morningstar Rating
Real estate
Style or Category
No Load
Sales Expenses
2.64%
Expense Ratio
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+6.78% 3 years+12.40%
3 months+11.32% 5 years+10.65%
1 year+18.34% Since inception+6.82%
Data through --

Peer Comparisonvs. Real estate

 DCREXCategory
Performance 5-yr return+10.65%+11.17%
Expense ratio2.64%1.26%
Risk 5 year sharpe ratio0.710.76
Net assets$45.8M$1.4B
Average market cap$10.3B$15.0B
Average P/E34.626.7
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. 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 Inc10.16%
HCN Welltower Inc4.86%
PLD Prologis Inc4.74%
EQIX Equinix Inc4.37%
CONE CyrusOne Inc4.24%
MAC Macerich Co4.13%
BXP Boston Properties4.05%
ESS Essex Property Trust Inc3.67%
EXR Extra Space Storage Inc3.47%
ACC American Campus Communities Inc3.21%

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