Dunham Real Estate Stock Fund Class C (DCREX)

19.46
Net Asset Value
0.00%
1 Day
+29.91%
Year-to-Date
Overall Morningstar Rating
Real estate
Style or Category
No Load
Sales Expenses
2.31%
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+5.25% 3 years+17.66%
3 months+13.67% 5 years+15.84%
1 year+31.06% Since inception+6.38%
Data through --

Peer Comparisonvs. Real estate

 DCREXCategory
Performance 5-yr return+15.84%+15.05%
Expense ratio2.31%1.32%
Risk 5 year sharpe ratio0.981.04
Net assets$46.5M$1.3B
Average market cap$7.9B$11.8B
Average P/E42.036.6
Portfolio turnover163%163%

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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. stock97.56%
Cash1.23%
International stock1.21%
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 Inc11.37%
AVB AvalonBay Communities Inc8.72%
ESS Essex Property Trust Inc4.24%
BXP Boston Properties Inc4.17%
HCN Health Care REIT, Inc.4.00%
CUBE CubeSmart3.72%
VNO Vornado Realty Trust3.67%
HST Host Hotels & Resorts Inc3.46%
AKR Acadia Realty Trust3.30%
HIW Highwoods Properties Inc3.25%

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