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  •  Dow Down 0.58% Nasdaq Down 0.26%

    Dunham Real Estate Stock A (DAREX)

    19.63 Down 0.20(1.01%) Mar 4
    Prev Close:19.83
    YTD Return*:6.26%
    Net Assets*:54.96M
    Yield*:0.43%

    * As of 31-Jan-15

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

    Headlines

    • No Headlines available for DAREX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SPG11.139.50
    AVB7.045.67
    EQR6.167.32
    ESS4.669.57
    BXP4.208.95

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:54.96M
    Category:Real Estate
    Annual Report Expense Ratio (net):1.84%

    Performance & Risk

    YTD Return:6.26%
    5y Avg Return:18.70%
    Rank in Category (ytd):42
    % Rank in Category (ytd):14.19%
    Beta (3y):0.56
    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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