Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Dunham Real Estate Stock C DCREX
- NAV / 1-Day Return 12.92 / +1.73 %
- Total Assets 47.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.080%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 1.69%
- Turnover 73%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
FTAI Infrastructure Inc Shs | 8.95 | 4.3 Mil | Industrials |
Equinix Inc | 8.29 | 4.0 Mil | Real Estate |
Simon Property Group Inc | 6.21 | 3.0 Mil | Real Estate |
Innovative Industrial Properties Inc | 5.83 | 2.8 Mil | Real Estate |
American Tower Corp | 5.35 | 2.6 Mil | Real Estate |
Digital Realty Trust Inc | 5.32 | 2.5 Mil | Real Estate |
DigitalBridge Group Inc Class A | 3.43 | 1.6 Mil | Real Estate |
Macerich Co | 3.34 | 1.6 Mil | Real Estate |
FTAI Aviation Ltd | 3.16 | 1.5 Mil | Industrials |
Alexandria Real Estate Equities Inc | 2.94 | 1.4 Mil | Real Estate |