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Dunham Real Estate Stock A DAREX

Medalist Rating as of | See Dunham Investment Hub
  • NAV / 1-Day Return 13.05  /  0.00
  • Total Assets 58.2 Mil
  • Adj. Expense Ratio
    1.330%
  • Expense Ratio 1.330%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Real Estate
  • Investment Style Mid Growth
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 2.01%
  • Turnover 73%

USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 PM GMT+0

Morningstar’s Analysis DAREX

Will DAREX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Dunham Real Estate Stock A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings DAREX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 50.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Equinix Inc

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FTAI Infrastructure Inc Shs

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Digital Realty Trust Inc

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Simon Property Group Inc

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Innovative Industrial Properties Inc

4.03 2.3 Mil
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Alexandria Real Estate Equities Inc

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FTAI Aviation Ltd

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DigitalBridge Group Inc Class A

3.46 2.0 Mil
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