Morningstar

Dunham Real Estate Stock Fund Class C DCREX

Morningstar Medalist Rating
Medalist Rating as of | See Dunham Investment Hub
  • NAV / 1-Day Return 13.53  /  +0.07 %
  • Total Assets 74.3M
  • Adj. Expense Ratio
    2.480%
  • Expense Ratio 2.340%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.50%
  • Turnover 165%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:50 AM GMT+0

Morningstar’s Analysis DCREX

Will DCREX outperform in the 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 DCREX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DCREX 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 DCREX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Dunham Real Estate Stock C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DCREX

More DCREX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 55.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

10.33 7M
Real Estate

Prologis Inc

8.78 6M
Real Estate

Equinix Inc

8.43 6M
Real Estate

Extra Space Storage Inc

5.20 4M
Real Estate

American Healthcare REIT Inc Ordinary Shares

4.76 3M
Real Estate

Simon Property Group Inc

4.20 3M
Real Estate

First Industrial Realty Trust Inc

4.02 3M
Real Estate

Equity Residential

3.25 2M
Real Estate

Independence Realty Trust Inc

3.24 2M
Real Estate

Agree Realty Corp

3.20 2M
Real Estate

Sponsor Center