Dunham Real Estate Stock Fund Class C (DCREX)

13.99
Net Asset Value
+1.23%
1 Day
-7.29%
Year-to-Date
Overall Morningstar Rating
Real estate
Style or Category
No Load
Sales Expenses
2.17%
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+1.62% 3 years-0.61%
3 months-5.54% 5 years+3.43%
1 year-7.86% Since inception+5.11%
Data through --

Peer Comparisonvs. Real estate

 DCREXCategory
Performance 5-yr return+3.43%+5.55%
Expense ratio2.17%1.20%
Risk 5 year sharpe ratio0.370.45
Net assets$49.2M$1.2B
Average market cap$13.6B$11.7B
Average P/E28.729.6
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. stock97.69%
Cash2.31%
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
AMT American Tower8.00%
PLD Prologis Inc6.74%
CCI Crown Castle International Corp6.42%
DLR Digital Realty Trust Inc6.02%
SPG Simon Property Group Inc5.01%
UDR UDR Inc4.29%
EQIX Equinix Inc4.21%
WY Weyerhaeuser Co4.20%
BXP Boston Properties3.70%
ESS Essex Property Trust Inc3.57%