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Holdings (Monthly) Guide ↗

Dunham Real Estate Stock Fund

· Dunham Funds
Monthly Holdings $66M AUM 45 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Welltower Inc. 95040Q104 Apr 2024 35,661 $6.7M 10.17% EC
2 Prologis Inc. 74340W103 Apr 2024 43,888 $5.7M 8.68% EC
3 Equinix, Inc. 29444U700 Apr 2024 4,227 $3.5M 5.25% EC
4 Simon Property Group Inc 828806109 Apr 2024 17,176 $3.3M 4.98% EC
5 American Healthcare REIT Inc. 398182303 Jan 2026 63,450 $3.0M 4.51% EC
6 Iron Mountain Inc. 46284V101 Apr 2024 25,546 $2.4M 3.56% EC
7 Independence Realty Trust Inc 45378A106 Jan 2026 133,922 $2.2M 3.39% EC
8 Agree Realty Corp 008492100 Jan 2026 30,557 $2.2M 3.34% EC
9 Mitsui Fudosan Accommodations Fund Inc. J52066107 Jan 2026 2,285 $2.0M 3.09% EC
10 First Industrial Realty Trust, Inc. 32054K103 Jan 2026 34,753 $2.0M 3.05% EC
11 Digital Realty Trust Inc. 253868103 Apr 2024 11,994 $2.0M 3.01% EC
12 National Storage Affiliates Trust 637870106 Jan 2026 57,028 $1.8M 2.75% EC
13 Sl Green Realty Corp 78440X887 Jan 2026 37,651 $1.7M 2.55% EC
14 Tritax Big Box REIT PLC G9101W101 Jan 2026 685,133 $1.5M 2.35% EC
15 Curbline Properties Corp. 23128Q101 Jan 2026 62,579 $1.5M 2.30% EC
16 Unibail-Rodamco-Westfield SE F95094581 Jan 2026 13,592 $1.5M 2.27% EC
17 Veris Residential Inc 554489104 Jan 2026 98,004 $1.5M 2.25% EC
18 CubeSmart (Maryland) 229663109 Apr 2024 37,188 $1.4M 2.11% EC
19 Essential Properties Realty Trust Inc. 29670E107 Jan 2026 45,242 $1.4M 2.08% EC
20 UDR Inc 902653104 Jan 2026 33,469 $1.2M 1.88% EC
21 National Health Investors, Inc. 63633D104 Jan 2026 15,069 $1.2M 1.87% EC
22 Londonmetric Property PLC G5689W109 Jan 2026 446,104 $1.2M 1.85% EC
23 Nippon Building Fund Inc. J52088101 Jan 2026 1,291 $1.2M 1.81% EC
24 Fidelity Colchester Street Trust 316175108 Apr 2025 1,139,366 $1.1M 1.73% STIV
25 LXP Industrial Trust 529043408 Jan 2026 22,335 $1.1M 1.68% EC
26 Vicinity Centres Re Ltd Q9395F102 Jan 2026 635,139 $1.1M 1.65% EC
27 Aedifica SA B0130A108 Jan 2026 11,574 $1.0M 1.54% EC
28 SmartStop Self Storage REIT Inc 83192D402 Jan 2026 28,546 $897K 1.36% EC
29 Lendlease Global Commercial REIT Y5229U100 Jan 2026 1,749,500 $880K 1.33% EC
30 Regency Centers Corp. 758849103 Jan 2026 11,720 $854K 1.29% EC
31 CapitaLand Integrated Commercial Trust Y0259J109 Jan 2026 430,152 $808K 1.22% EC
32 NETSTREIT Corp. 64119V303 Jan 2026 42,739 $805K 1.22% EC
33 Equity Residential 29476L107 Apr 2025 12,754 $795K 1.20% EC
34 Sunstone Hotel Investors Inc. 867892101 Jan 2026 83,558 $733K 1.11% EC
35 Chartwell Retirement Residences 16141A103 Jan 2026 47,283 $702K 1.06% EC
36 Japan Excellent Inc J2739K109 Jan 2026 571 $552K 0.84% EC
37 Link Real Estate Investment Trust Y5281M111 Jan 2026 112,522 $517K 0.78% EC
38 Stockland Corp Ltd. Q8773B105 Jan 2026 114,250 $429K 0.65% EC
39 NEXTDC Ltd. Q6750Y106 Jan 2026 45,700 $424K 0.64% EC
40 FrontView REIT Inc 35922N100 Jan 2026 20,943 $344K 0.52% EC
41 EPR Properties 26884U109 Jan 2026 3,650 $198K 0.30% EC
42 Kimco Realty Corporation 49446R109 Jan 2026 9,031 $190K 0.29% EC
43 Goodman Group Q4229W132 Jan 2026 6,829 $146K 0.22% EC
44 Hudson Pacific Properties Inc 444097406 Jan 2026 14,450 $125K 0.19% EC
45 N/A N/A Apr 2024 0 $0 0.00% STIV