Dow Down 0.18% Nasdaq Up 0.39%

Dunham Real Estate Stock N (DNREX)

18.46 Up 0.03(0.16%) Sep 2
Prev Close:18.43
YTD Return*:17.07%
Net Assets*:47.23M
Yield*:1.10%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for DNREX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPG9.9318.87
ESS4.1233.97
VNO3.8120.05
EXR3.5925.47
ACC3.5421.61

Fund Basics

Morningstar Overall Rating:
Total Assets:47.23M
Category:Real Estate
Annual Report Expense Ratio (net):1.30%

Performance & Risk

YTD Return:17.07%
5y Avg Return:20.67%
Rank in Category (ytd):45
% Rank in Category (ytd):16.13%
Beta (3y):0.90
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 fund defines 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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