The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Dunham Real Estate Stock N DNREX
- NAV / 1-Day Return 12.34 / −0.16 %
- Total Assets 45.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.080%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Real Estate
- Investment Style Mid Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.24%
- Turnover 73%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis DNREX
Will DNREX 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 54.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Tower Corp | 7.20 | 4.2 Mil | Real Estate |
Equinix Inc | 7.15 | 4.2 Mil | Real Estate |
Prologis Inc | 6.91 | 4.0 Mil | Real Estate |
FTAI Infrastructure Inc Shs | 6.26 | 3.7 Mil | Industrials |
Digital Realty Trust Inc | 5.19 | 3.0 Mil | Real Estate |
Simon Property Group Inc | 4.99 | 2.9 Mil | Real Estate |
DigitalBridge Group Inc Class A | 4.69 | 2.7 Mil | Real Estate |
Innovative Industrial Properties Inc | 4.19 | 2.4 Mil | Real Estate |
Alexandria Real Estate Equities Inc | 3.87 | 2.3 Mil | Real Estate |
Macerich Co | 3.86 | 2.3 Mil | Real Estate |