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DCREX
Dunham Real Estate Stock Fund Class C
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DCREX Mutual Fund Holdings Information

Holdings Count
44
Total Assets
66.14M
Top 10 Percentage
50.02%
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44 Holdings
44 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WELL
Welltower, Inc.
10.17%
$6.72M
―
$147.46B
42.95%
14 Buy
1 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
8.68%
$5.73M
―
$133.34B
42.12%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
EQIX
Equinix
5.25%
$3.47M
―
$103.85B
37.77%
18 Buy
3 Hold
0 Sell
Strong Buy
―
SPG
Simon Property Group
4.98%
$3.29M
―
$65.49B
37.12%
4 Buy
11 Hold
0 Sell
Moderate Buy
―
AHR
American Healthcare REIT, Inc.
4.51%
$2.98M
―
$9.40B
62.00%
7 Buy
1 Hold
0 Sell
Strong Buy
―
IRM
Iron Mountain
3.56%
$2.35M
―
$33.78B
40.21%
4 Buy
0 Hold
0 Sell
Strong Buy
―
IRT
Independence Realty Trust
3.39%
$2.24M
―
$3.79B
-15.67%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
ADC
Agree Realty Corporation
3.34%
$2.21M
―
$9.37B
0.52%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
3226
Nippon Accommodations Fund Inc.
3.09%
$2.04M
―
¥342.61B
15.20%
―
―
FR
First Industrial Realty Trust
3.05%
$2.02M
―
$8.38B
34.07%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

93.47%Real Estate5.88%General0.65%Technology93.47%Real Estate
Real Estate
93.47%
General
5.88%
Technology
0.65%

Countries Breakdown

76.95%United States5.74%Japan4.20%United Kingdom3.16%Australia2.56%Singapore2.27%France1.54%Belgium1.06%Canada0.78%Hong Kong76.95%United States
United States
76.95%
Japan
5.74%
United Kingdom
4.20%
Australia
3.16%
Singapore
2.56%
France
2.27%
Belgium
1.54%
Canada
1.06%
Hong Kong
0.78%

Breakdown By Smart Score

9.79%Outperform1024.30%Outperform911.68%Outperform816.14%Neutral79.65%Neutral615.09%Neutral58.15%Neutral41.46%Underperform33.74%Underperform27
The weighted average smart score of the DCREX Mutual Fund is 7
10
9.79%
9
24.30%
8
11.68%
7
16.14%
6
9.65%
5
15.09%
4
8.15%
3
1.46%
2
3.74%
1
0.00%

DCREX Mutual Funds FAQ

What are Mutual Funds DCREX’s top 3 holdings?
DCREX’s top 3 holdings are WELL, PLD, EQIX.
    What is Mutual Funds DCREX’s holdings count?
    Mutual Funds DCREX’s is holdings 44 different assets.
      What are the total assets of Mutual Funds DCREX?
      Mutual Funds DCREX’s total assets are 66.14M.
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