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  •  Dow Down 1.45% Nasdaq Down 1.03%

    Dunham Real Estate Stock A (DAREX)

    20.83 Up 0.06(0.29%) Jan 29
    Prev Close:20.83
    YTD Return*:30.73%
    Net Assets*:54.17M
    Yield*:0.45%

    * As of 31-Dec-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for DAREX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SPG11.231.77
    AVB8.881.48
    EQR5.022.19
    BXP4.332.00
    ESS4.171.82

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:54.17M
    Category:Real Estate
    Annual Report Expense Ratio (net):1.84%

    Performance & Risk

    YTD Return:30.73%
    5y Avg Return:16.13%
    Rank in Category (ytd):25
    % Rank in Category (ytd):9.12%
    Beta (3y):0.65
    Morningstar Risk Rating:4

    Fund Summary

    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. View More
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