Dunham Real Estate Stock FundDAREX
Type
Mutual fund
Peer group
Global equity
Net assets
$71.6M
Expense ratio
1.80%
1-year return
+14.1%
3 years, a year
+6.9%
5 years, a year
-4.8%
Holdings
44
What it aims to do.
The Fund seeks to maximize total return from capital appreciation and dividends.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| WELL Welltower Inc | 10.82% |
| PLD Prologis Inc | 8.60% |
| EQIX Equinix Inc | 8.46% |
| SPG Simon Property Group Inc | 5.13% |
| AHR American Healthcare REIT Inc | 4.65% |
| FR First Industrial Realty Trust Inc | 3.99% |
| EXR Extra Space Storage Inc | 3.87% |
| ADC Agree Realty Corp | 3.29% |
| IRT Independence Realty Trust Inc | 3.23% |
| EPRT Essential Properties Realty Trust Inc | 3.22% |
More on DAREX.
- DAREX overview
- DAREX holdings
- DAREX risk
- DAREX costs
- DAREX money in and out
- DAREX share classes
- Compare DAREX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.