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Dunham Real Estate Stock Fund Class N (DNREX)

Net Asset Value
1 Day
Overall Morningstar Rating
Real estate
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+2.54% 3 years+9.06%
3 months+1.15% 5 years+9.63%
1 year+6.80% Since inception+6.96%
Data through --

Peer Comparisonvs. Real estate

Performance 5-yr return+9.63%+8.82%
Expense ratio1.21%1.23%
Risk 5 year sharpe ratio0.700.72
Net assets$32.6M$1.4B
Average market cap$10.0B$13.5B
Average P/E30.927.5
Portfolio turnover110%110%

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Fund Management and Purchase Info

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


U.S. stock97.95%
International stock0.00%
Fixed income0.00%
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 Inc6.84%
SPG Simon Property Group Inc6.39%
MAA Mid-America Apartment Communities Inc5.12%
AVB AvalonBay Communities5.10%
BXP Boston Properties5.08%
HCN Welltower Inc4.71%
EXR Extra Space Storage Inc4.53%
KRC Kilroy Realty Corp3.81%
VTR Ventas Inc3.32%
MAC Macerich Co3.28%