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    Dunham Real Estate Stock N (DNREX)

    18.29 0.00(0.00%) May 25
    Prev Close:18.29
    YTD Return*:2.05%
    Net Assets*:42.83M
    Yield*:1.06%

    * As of 30-Apr-16

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

    Headlines

    • No Headlines available for DNREX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SPG10.72N/A
    PSA7.09N/A
    EXR5.51N/A
    HCN4.92N/A
    DLR4.44N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:42.83M
    Category:Real Estate
    Annual Report Expense Ratio (net):1.64%

    Performance & Risk

    YTD Return:2.05%
    5y Avg Return:9.51%
    Rank in Category (ytd):62
    % Rank in Category (ytd):20.74%
    Beta (3y):0.56
    Morningstar Risk Rating:3

    Fund Summary

    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. View More
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