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Morningstar

Dunham Real Estate Stock N DNREX

Morningstar Medalist Rating
Medalist Rating as of | See Dunham Investment Hub
  • NAV / 1-Day Return 11.68  /  0.51 %
  • Total Assets 67.1 Mil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • 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 0.65%
  • Turnover 58%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 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.

Process Pillar

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

People Pillar

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

Weakness in Dunham Real Estate Stock N's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DNREX

More DNREX Holdings
  • Current Portfolio Date
  • Equity Holdings 32
  • Bond Holdings 1
  • Other Holdings 2
  • % Assets in Top 10 Holdings 55.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Prologis Inc

9.50
7,196,204
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American Tower Corp

8.13
6,152,913
Real Estate

Equinix Inc

7.14
5,407,026
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DigitalBridge Group Inc Class A

5.40
4,087,599
Real Estate

Rexford Industrial Realty Inc

5.20
3,934,473
Real Estate

Digital Realty Trust Inc

4.58
3,466,679
Real Estate

Alexandria Real Estate Equities Inc

4.08
3,086,072
Real Estate

Caesars Entertainment Inc

4.03
3,048,619
Consumer Cyclical

FTAI Aviation Ltd

3.99
3,020,750
Industrials

Crown Castle Inc

3.81
2,882,463
Real Estate