Nasdaq - Delayed Quote USD

Dunham Real Estate Stock C (DCREX)

11.78
+0.08
+(0.68%)
At close: May 23 at 8:00:32 PM EDT

Top 10 Holdings (52.18% of Total Assets)

SymbolCompany% Assets
American Tower Corporation 8.33%
Prologis, Inc. 6.01%
Equinix, Inc. 6.01%
FTAI Infrastructure Inc. 5.83%
FTAI Aviation Ltd. 5.62%
Crown Castle Inc. 5.50%
Digital Realty Trust, Inc. 4.31%
Simon Property Group, Inc. 3.75%
The Macerich Company 3.47%
Wynn Resorts, Limited 3.34%
Get Quotes for Top Holdings

Sector Weightings

SectorDCREX
Real Estate   76.92%
Industrials   11.97%
Consumer Cyclical   5.19%
Utilities   3.98%
Communication Services   0.97%
Financial Services   0.96%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.71%
Stocks 99.29%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average DCREX Category Average
Price/Earnings 0.03 45.09
Price/Book 0.37 2.68
Price/Sales 0.27 10.11
Price/Cashflow 0.07 23.05
Median Market Cap 23,260.35 23,178.23
3 Year Earnings Growth -2.27 5.24

Bond Holdings

Average DCREX Category Average
Maturity -- 6.07
Duration -- 2.59
Credit Quality -- --

Performance & Risk

YTD Return -8.52%
5y Average Return -1.81%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.29
Morningstar Risk Rating

Fund Overview

Category Real Estate
Fund Family Dunham Funds
Net Assets 50.79M
YTD Return -8.37%
Yield 0.10%
Morningstar Rating
Inception Date Dec 10, 2004

Fund Summary

The fund's sub-adviser seeks to achieve its investment objectives by investing primarily in income-producing equity securities of real estate companies. It normally invests at least 80% of its assets in equity securities of companies principally engaged in the real estate industry that are economically tied to different countries throughout the world, including the United States. It is non-diversified.

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