Dunham Real Estate Stock FundDCREX

MUTUAL FUNDDunham & Associates Investment Counsel
Type
Mutual fund
Peer group
Global equity
Net assets
$71.6M
Expense ratio
2.55%
1-year return
+13.3%
3 years, a year
+6.1%
5 years, a year
-5.5%
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 Inc10.82%
PLD Prologis Inc8.60%
EQIX Equinix Inc8.46%
SPG Simon Property Group Inc5.13%
AHR American Healthcare REIT Inc4.65%
FR First Industrial Realty Trust Inc3.99%
EXR Extra Space Storage Inc3.87%
ADC Agree Realty Corp3.29%
IRT Independence Realty Trust Inc3.23%
EPRT Essential Properties Realty Trust Inc3.22%

More on DCREX.

Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.