Dunham Real Estate Stock FundDNREX
Type
Mutual fund
Peer group
Global equity
Net assets
$71.6M
Expense ratio
1.55%
1-year return
+14.5%
3 years, a year
+7.1%
5 years, a year
-4.5%
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 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 DNREX.
- DNREX overview
- DNREX holdings
- DNREX risk
- DNREX costs
- DNREX money in and out
- DNREX share classes
- Compare DNREX 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.