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
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.


1 month-1.98% 3 years+12.67%
3 months-4.67% 5 years+13.66%
1 year+11.85% Since inception+7.25%
Data through --

Peer Comparisonvs. Real estate

Performance 5-yr return+13.66%+15.05%
Expense ratio1.59%1.31%
Risk 5 year sharpe ratio0.780.83
Net assets$46.2M$1.3B
Average market cap$11.0B$11.8B
Average P/E39.234.6
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


U.S. stock99.54%
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
SPG Simon Property Group Inc10.58%
EQR Equity Residential7.50%
ESS Essex Property Trust Inc5.79%
HCN Health Care REIT Inc5.39%
AVB AvalonBay Communities5.17%
PLD Prologis Inc5.12%
EXR Extra Space Storage Inc4.41%
BXP Boston Properties4.39%
VTR Ventas Inc4.26%
REG Regency Centers Corp3.58%

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