Dunham Real Estate Stock Fund Class C (DCREX)

18.35
Net Asset Value
+0.77%
1 Day
-0.97%
Year-to-Date
Overall Morningstar Rating
Real estate
Style or Category
No Load
Sales Expenses
2.59%
Expense Ratio
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-5.17% 3 years+10.33%
3 months-6.71% 5 years+11.35%
1 year+13.59% Since inception+6.89%
Data through --

Peer Comparisonvs. Real estate

 DCREXCategory
Performance 5-yr return+11.35%+15.05%
Expense ratio2.59%1.31%
Risk 5 year sharpe ratio0.880.96
Net assets$54.8M$1.4B
Average market cap$11.3B$12.8B
Average P/E39.635.7
Portfolio turnover97%97%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock98.55%
Cash1.45%
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 Inc11.39%
EQR Equity Residential7.49%
AVB AvalonBay Communities6.56%
ESS Essex Property Trust Inc5.66%
HCN Health Care REIT Inc5.44%
PLD Prologis Inc5.06%
BXP Boston Properties4.33%
VTR Ventas Inc4.10%
EXR Extra Space Storage Inc4.05%
AKR Acadia Realty Trust3.48%

To view my watchlist

Not a member yet?

Sign up now for a free account