Dunham Real Estate Stock Fund C (DCREX)
13.04
-0.06
(-0.46%)
USD |
Feb 27 2026
DCREX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 97.69% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.09% |
Market Capitalization
As of December 31, 2025
| Large | 23.10% |
| Mid | 27.74% |
| Small | 49.16% |
Region Exposure
| Americas | 78.84% |
|---|---|
|
North America
|
78.84% |
| Canada | 1.09% |
| United States | 77.75% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.81% |
|---|---|
| United Kingdom | 4.00% |
|
Europe Developed
|
3.81% |
| France | 2.33% |
| Spain | 1.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.75% |
|---|---|
| Japan | 5.79% |
|
Australasia
|
2.85% |
| Australia | 2.85% |
|
Asia Developed
|
3.11% |
| Hong Kong | 0.50% |
| Singapore | 2.61% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
90.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
90.00% |
| Sensitive |
|
0.61% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.61% |
| Defensive |
|
1.10% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.10% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.29% |
| Non Classified Equity |
|
7.10% |
| Not Classified - Non Equity |
|
1.19% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |