Holdings (Monthly)
Guide ↗
Dunham Real Estate Stock Fund
· Dunham 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 |