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    Dunham Real Estate Stock N (DNREX)

    15.84 Down 0.23(1.43%) Feb 9
    Prev Close:15.84
    YTD Return*:-3.93%
    Net Assets*:41.68M
    Yield*:1.12%

    * As of 31-Jan-16

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

    Headlines

    • No Headlines available for DNREX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SPG10.86N/A
    PSA6.18N/A
    EQR5.77N/A
    EXR5.23N/A
    PLD4.55N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:41.68M
    Category:Real Estate
    Annual Report Expense Ratio (net):1.64%

    Performance & Risk

    YTD Return:-3.93%
    5y Avg Return:10.11%
    Rank in Category (ytd):49
    % Rank in Category (ytd):17.38%
    Beta (3y):0.51
    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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