Dunham Real Estate Stock Fund Class C (DCREX)

13.80
Net Asset Value
+0.66%
1 Day
-8.55%
Year-to-Date
Overall Morningstar Rating
Real estate
Style or Category
No Load
Sales Expenses
2.21%
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-4.10% 3 years-1.55%
3 months-9.31% 5 years+4.86%
1 year-6.13% Since inception+5.46%
Data through --

Peer Comparisonvs. Real estate

 DCREXCategory
Performance 5-yr return+4.86%+8.68%
Expense ratio2.21%1.20%
Risk 5 year sharpe ratio0.490.59
Net assets$47.9M$1.3B
Average market cap$13.2B$15.0B
Average P/E30.230.2
Portfolio turnover101%101%

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Fund Management and Purchase Info

Fund familyDunham Funds
Fund manager & tenureDavid Wharmby / 4 Years
Minimal initial investment$5,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock96.97%
Cash3.03%
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
PLD Prologis Inc7.43%
SPG Simon Property Group Inc5.78%
EQIX Equinix Inc5.01%
DLR Digital Realty Trust Inc4.66%
INVH Invitation Homes Inc4.30%
BXP Boston Properties4.21%
ESS Essex Property Trust Inc3.98%
HCN Welltower Inc3.92%
REG Regency Centers Corp3.71%
DRE Duke Realty Corp3.67%