Dunham Real Estate Stock Fund is a registered fund series of Dunham Funds (series S000020971). Net assets $71.6M as of 2026-04-30.
Showing 15 of 44 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| WELLTOWER INC | — | $7.8M | 1081.81% |
| PROLOGIS INC | — | $6.2M | 859.84% |
| EQUINIX INC | — | $6.1M | 845.93% |
| SIMON PROPERTY GROUP INC | — | $3.7M | 513.48% |
| AMERICAN HEALTHCARE REIT INC | — | $3.3M | 464.79% |
| FIRST INDUSTRIAL REALTY TRUST INC | — | $2.9M | 399.29% |
| EXTRA SPACE STORAGE INC | — | $2.8M | 387.31% |
| AGREE REALTY CORP | — | $2.4M | 328.88% |
| INDEPENDENCE REALTY TRUST INC | — | $2.3M | 322.59% |
| ESSENTIAL PROPERTIES REALTY TRUST INC | — | $2.3M | 321.98% |
| DIGITAL REALTY TRUST INC | — | $2.1M | 296.79% |
| CURBLINE PROPERTIES CORP | — | $2.0M | 282.10% |
| NIPPON ACCOMMODATIONS FUND INC | — | $1.9M | 266.25% |
| BXP INC | — | $1.9M | 265.18% |
| UNIBAIL-RODAMCO-WESTFIELD SE | — | $1.6M | 229.60% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $71.6M |
| 2026-01-31 | $66.0M |
| 2025-10-31 | $55.8M |
| 2025-07-31 | $46.5M |
| 2025-04-30 | $50.8M |
| 2025-01-31 | $46.5M |
| 2024-10-31 | $46.8M |
| 2024-07-31 | $50.7M |