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.
Dunham Real Estate Stock A DAREX
- NAV / 1-Day Return 13.05 / 0.00
- Total Assets 58.2 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 50.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Tower Corp | 7.53 | 4.3 Mil | Real Estate |
Prologis Inc | 6.95 | 4.0 Mil | Real Estate |
Equinix Inc | 6.00 | 3.5 Mil | Real Estate |
FTAI Infrastructure Inc Shs | 5.89 | 3.4 Mil | Industrials |
Digital Realty Trust Inc | 5.03 | 2.9 Mil | Real Estate |
Simon Property Group Inc | 4.04 | 2.3 Mil | Real Estate |
Innovative Industrial Properties Inc | 4.03 | 2.3 Mil | Real Estate |
Alexandria Real Estate Equities Inc | 3.80 | 2.2 Mil | Real Estate |
FTAI Aviation Ltd | 3.74 | 2.2 Mil | Industrials |
DigitalBridge Group Inc Class A | 3.46 | 2.0 Mil | Real Estate |