Dunham Real Estate Stock Fund
Registrant
Dunham Funds
Class tickers
DAREX
DCREX
DNREX
Net Assets
$75,267,320
Holdings
24
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 24
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Portfolio coverage: 24 of
42 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| WELLTOWER INC | WELL | 35,308 | $8,277,608 | 11.00% | Long | EC | |
| PROLOGIS INC | PLD | 44,317 | $6,408,681 | 8.51% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 20,243 | $3,816,210 | 5.07% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 16,041 | $3,679,324 | 4.89% | Long | EC | |
| AMERICAN HEALTHCARE REIT INC | AHR | 63,678 | $3,540,497 | 4.70% | Long | EC | |
| EXTRA SPACE STORAGE INC | EXR | 18,798 | $2,782,856 | 3.70% | Long | EC | |
| EQUINIX INC | EQIX | 2,680 | $2,731,670 | 3.63% | Long | EC | |
| AMERICOLD REALTY TRUST INC | COLD | 186,428 | $2,626,771 | 3.49% | Long | EC | |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 38,708 | $2,548,535 | 3.39% | Long | EC | |
| INDEPENDENCE REALTY TRUST INC | IRT | 144,422 | $2,401,738 | 3.19% | Long | EC | |
| EQUITY RESIDENTIAL | VMRK | 35,888 | $2,384,758 | 3.17% | Long | EC | |
| BXP INC | BXP | 33,651 | $2,359,608 | 3.13% | Long | EC | |
| CURBLINE PROPERTIES CORP | CURB | 74,500 | $2,282,680 | 3.03% | Long | EC | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | EPRT | 70,613 | $2,209,481 | 2.94% | Long | EC | |
| AGREE REALTY CORP | ADC | 27,339 | $2,126,974 | 2.83% | Long | EC | |
| JANUS LIVING INC | JAN | 57,335 | $1,732,090 | 2.30% | Long | EC | |
| CSQUARE INC | CSQR | 71,217 | $1,421,491 | 1.89% | Long | EC | |
| IRON MOUNTAIN INC (REIT) | IRM | 11,580 | $1,416,466 | 1.88% | Long | EC | |
| REGENCY CENTERS CORP | REG | 15,668 | $1,257,984 | 1.67% | Long | EC | |
| CUBESMART | CUBE | 26,308 | $1,090,730 | 1.45% | Long | EC | |
| NATIONAL HEALTHCARE PROPERTIES INC | NHP | 70,054 | $1,071,126 | 1.42% | Long | EC | |
| SUNSTONE HOTEL INVESTORS INC | SHO | 78,305 | $921,650 | 1.22% | Long | EC | |
| FRONTVIEW REIT INC | FVR | 42,626 | $867,013 | 1.15% | Long | EC | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | 6,479 | $857,431 | 1.14% | Long | EC |