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    Dunham Real Estate Stock N (DNREX)

    19.01 Down 0.01(0.05%) May 22
    Prev Close:19.02
    YTD Return*:-1.41%
    Net Assets*:46.23M
    Yield*:0.56%

    * As of 30-Apr-15

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

    Headlines

    • No Headlines available for DNREX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SPG10.581.46
    EQR7.505.45
    ESS5.7910.02
    HCN5.39-3.59
    AVB5.174.17

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:46.23M
    Category:Real Estate
    Annual Report Expense Ratio (net):1.59%

    Performance & Risk

    YTD Return:-1.41%
    5y Avg Return:12.30%
    Rank in Category (ytd):59
    % Rank in Category (ytd):20.07%
    Beta (3y):0.48
    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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