Skip to Content
Morningstar

Dunham Real Estate Stock A DAREX

Morningstar Medalist Rating
Medalist Rating as of | See Dunham Investment Hub
  • NAV / 1-Day Return 12.78  /  2.82 %
  • Total Assets 72.5 Mil
  • Adj. Expense Ratio
    1.260%
  • Expense Ratio 1.260%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.38%
  • Turnover 58%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:16 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DAREX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the DAREX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of DAREX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DAREX

More DAREX Holdings
  • Current Portfolio Date
  • Equity Holdings 32
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 52.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Tower Corp

6.96
4,718,235
Real Estate

Prologis Inc

6.93
4,698,569
Real Estate

DigitalBridge Group Inc Class A

6.62
4,485,642
Real Estate

Digital Realty Trust Inc

6.53
4,426,791
Real Estate

Equinix Inc

6.13
4,155,660
Real Estate

Alexandria Real Estate Equities Inc

4.48
3,035,633
Real Estate

Rexford Industrial Realty Inc

3.97
2,693,079
Real Estate

FTAI Aviation Ltd

3.97
2,692,841
Industrials

Public Storage

3.80
2,576,962
Real Estate

Caesars Entertainment Inc

3.51
2,381,834
Consumer Cyclical