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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
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-1.34% 3 years+11.92%
3 months+10.49% 5 years+12.07%
1 year+4.05% Since inception+7.11%
Data through --

Peer Comparisonvs. Real estate

Performance 5-yr return+12.07%+11.19%
Expense ratio1.59%1.29%
Risk 5 year sharpe ratio0.780.80
Net assets$47.6M$1.2B
Average market cap$11.2B$12.7B
Average P/E30.433.5
Portfolio turnover97%97%

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Fund Management and Purchase Info

Fund familyDunham Funds
Fund manager & tenureDavid Wharmby / 1 Years
Minimal initial investment$100,000.00
Minimum IRA investment$50,000.00


U.S. stock98.80%
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 Inc10.91%
EQR Equity Residential8.75%
AVB AvalonBay Communities6.76%
ESS Essex Property Trust Inc6.60%
PLD Prologis Inc6.03%
UDR UDR Inc5.71%
HCN Welltower Inc5.08%
BXP Boston Properties4.08%
REG Regency Centers Corp3.96%
EXR Extra Space Storage Inc3.41%