Dunham Real Estate Stock Fund Class N (DNREX)

18.24
Net Asset Value
+0.39%
1 Day
-4.50%
Year-to-Date
Overall Morningstar Rating
Real estate
Style or Category
No Load
Sales Expenses
1.59%
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-2.93% 3 years+9.87%
3 months-9.52% 5 years+14.95%
1 year+6.52% Since inception+7.15%
Data through --

Peer Comparisonvs. Real estate

 DNREXCategory
Performance 5-yr return+14.95%+15.05%
Expense ratio1.59%1.30%
Risk 5 year sharpe ratio0.870.91
Net assets$48.0M$1.3B
Average market cap$10.1B$12.1B
Average P/E37.834.6
Portfolio turnover97%97%

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Fund Management and Purchase Info

Fund familyDunham Funds
Fund manager & tenureScott Westphal / 3 Years
Minimal initial investment$100,000.00
Minimum IRA investment$50,000.00

Holdings

U.S. stock99.61%
Cash0.39%
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 Inc10.40%
EQR Equity Residential8.15%
ESS Essex Property Trust Inc6.56%
HCN Health Care REIT Inc5.32%
EXR Extra Space Storage Inc5.24%
AVB AvalonBay Communities5.16%
BXP Boston Properties4.38%
VTR Ventas Inc4.26%
REG Regency Centers Corp3.51%
VNO Vornado Realty Trust3.41%

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