Dunham Real Estate Stock C (DCREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.52
+0.02 (0.15%)
Jul 9, 2026, 4:00 PM EST
DCREX Holdings Information
DCREX is a mutual fund with a total of 48 individual holdings. The top holdings are Welltower stock at 10.33%, Prologis at 8.78%, Equinix at 8.43%, Extra Space Storage at 5.20%, and American Healthcare REIT at 4.76%.
Total Holdings
48
Top 10 Percentage
55.41%
Asset Class
Equity
Fund Category
Global Real Estate
Assets
74.44M
Forward PE Ratio
35.89
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 10.33% |
| 2 | PLD | Prologis, Inc. | 8.78% |
| 3 | EQIX | Equinix, Inc. | 8.43% |
| 4 | EXR | Extra Space Storage Inc. | 5.20% |
| 5 | AHR | American Healthcare REIT, Inc. | 4.76% |
| 6 | SPG | Simon Property Group, Inc. | 4.20% |
| 7 | FR | First Industrial Realty Trust, Inc. | 4.02% |
| 8 | EQR | Equity Residential | 3.25% |
| 9 | IRT | Independence Realty Trust, Inc. | 3.24% |
| 10 | ADC | Agree Realty Corporation | 3.20% |
| 11 | EPRT | Essential Properties Realty Trust, Inc. | 3.16% |
| 12 | CURB | Curbline Properties Corp. | 3.01% |
| 13 | DLR | Digital Realty Trust, Inc. | 2.84% |
| 14 | BXP | BXP, Inc. | 2.75% |
| 15 | TYO: 3226 | Mitsui Fudosan Accommodations Fund Inc. | 2.55% |
| 16 | EPA: URW | Unibail-Rodamco-Westfield SE | 2.22% |
| 17 | IRM | Iron Mountain Incorporated | 2.05% |
| 18 | JAN | Janus Living, Inc. | 1.53% |
| 19 | LON: BBOX | Tritax Big Box REIT plc | 1.43% |
| 20 | LON: LMP | LondonMetric Property Plc | 1.41% |
| 21 | NHP | National Healthcare Properties, Inc. | 1.40% |
| 22 | TYO: 8951 | Nippon Building Fund Inc. | 1.37% |
| 23 | TSX: CSH.UN | Chartwell Retirement Residences | 1.36% |
| 24 | EBR: AED | Aedifica NV/SA | 1.35% |
| 25 | REG | Regency Centers Corporation | 1.28% |
As of May 31, 2026