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Dunham Real Estate Stock N (DNREX)

18.52 Down 0.01(0.05%) Oct 22
Prev Close:18.52
YTD Return*:13.22%
Net Assets*:47.58M
Yield*:1.13%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for DNREX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPG10.1217.85
AVB6.9722.70
ESS4.1527.56
VNO3.6414.83
HST3.5610.65

Fund Basics

Morningstar Overall Rating:
Total Assets:47.58M
Category:Real Estate
Annual Report Expense Ratio (net):1.30%

Performance & Risk

YTD Return:13.22%
5y Avg Return:14.88%
Rank in Category (ytd):58
% Rank in Category (ytd):20.94%
Beta (3y):0.86
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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