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Dunham Real Estate Stock C DCREX

Medalist Rating as of | See Dunham Investment Hub
  • NAV / 1-Day Return 11.26  /  +0.27 %
  • Total Assets 45.6 Mil
  • Adj. Expense Ratio
    2.080%
  • Expense Ratio 2.080%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Real Estate
  • Investment Style Mid Growth
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 1.69%
  • Turnover 73%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis DCREX

Will DCREX outperform in future?

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

Weakness in Dunham Real Estate Stock C'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 highest quintile among peers.

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Portfolio Holdings DCREX

  • 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

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Equinix Inc

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Prologis Inc

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FTAI Infrastructure Inc Shs

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Industrials

Digital Realty Trust Inc

5.19 3.0 Mil
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Simon Property Group Inc

4.99 2.9 Mil
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DigitalBridge Group Inc Class A

4.69 2.7 Mil
Real Estate

Innovative Industrial Properties Inc

4.19 2.4 Mil
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Alexandria Real Estate Equities Inc

3.87 2.3 Mil
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Macerich Co

3.86 2.3 Mil
Real Estate