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    Dunham Real Estate Stock N (DNREX)

    18.18 Down 0.03(0.16%) Aug 28
    Prev Close:18.21
    YTD Return*:-0.79%
    Net Assets*:49.58M
    Yield*:0.56%

    * As of 31-Jul-15

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

    Headlines

    • No Headlines available for DNREX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SPG10.59N/A
    EQR7.64N/A
    ESS7.00N/A
    AVB5.50N/A
    HCN5.08N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:49.58M
    Category:Real Estate
    Annual Report Expense Ratio (net):1.59%

    Performance & Risk

    YTD Return:-0.79%
    5y Avg Return:13.26%
    Rank in Category (ytd):62
    % Rank in Category (ytd):21.6%
    Beta (3y):0.43
    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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