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Dunham Real Estate Stock Fund Class N (DNREX)

19.50
Net Asset Value
+1.19%
1 Day
+11.11%
Year-to-Date
Overall Morningstar Rating
Real estate
Style or Category
No Load
Sales Expenses
1.64%
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+5.86% 3 years+13.69%
3 months+6.38% 5 years+11.91%
1 year+21.56% Since inception+7.31%
Data through --

Peer Comparisonvs. Real estate

 DNREXCategory
Performance 5-yr return+11.91%+10.78%
Expense ratio1.64%1.27%
Risk 5 year sharpe ratio0.640.65
Net assets$43.9M$1.3B
Average market cap$10.7B$14.2B
Average P/E33.626.5
Portfolio turnover110%110%

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Fund Management and Purchase Info

Fund familyDunham Funds
Fund manager & tenureDavid Wharmby / 2 Years
Minimal initial investment$100,000.00
Minimum IRA investment$50,000.00

Holdings

U.S. stock97.98%
Cash2.02%
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 Inc10.67%
HCN Welltower Inc5.03%
PLD Prologis Inc4.44%
REG Regency Centers Corp4.43%
BXP Boston Properties4.27%
PSA Public Storage4.25%
EQIX Equinix Inc4.10%
DLR Digital Realty Trust Inc3.93%
MAC Macerich Co3.79%
ESS Essex Property Trust Inc3.67%

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