# Dunham Real Estate Stock Fund

Dunham Real Estate Stock Fund is a registered fund series of Dunham Funds (series S000020971). Net assets $71.6M as of 2026-04-30.

## Profile

- Series ID: S000020971
- Registrant: Dunham Funds
- LEI: 549300NHRSYVLPC3PQ36
- Net assets: $71.6M
- Total assets: $71.9M
- As of: 2026-04-30

## Advisers

- [PGIM, Inc (Subadvisor)](https://search.stillhousedata.com/firm/105676)
- [Dunham & Associates Investment Counsel, Inc. (Advisor)](https://search.stillhousedata.com/firm/13162)
- [American Assets Capital Advisers, LLC (Subadvisor)](https://search.stillhousedata.com/firm/168805)

## Top holdings (44 reported)

_Showing 15 of 44 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [WELLTOWER INC](https://search.stillhousedata.com/security/95040Q104) | — | $7.8M | 1081.81% |
| [PROLOGIS INC](https://search.stillhousedata.com/security/74340W103) | — | $6.2M | 859.84% |
| [EQUINIX INC](https://search.stillhousedata.com/security/29444U700) | — | $6.1M | 845.93% |
| [SIMON PROPERTY GROUP INC](https://search.stillhousedata.com/security/828806109) | — | $3.7M | 513.48% |
| [AMERICAN HEALTHCARE REIT INC](https://search.stillhousedata.com/security/398182303) | — | $3.3M | 464.79% |
| [FIRST INDUSTRIAL REALTY TRUST INC](https://search.stillhousedata.com/security/32054K103) | — | $2.9M | 399.29% |
| [EXTRA SPACE STORAGE INC](https://search.stillhousedata.com/security/30225T102) | — | $2.8M | 387.31% |
| [AGREE REALTY CORP](https://search.stillhousedata.com/security/008492100) | — | $2.4M | 328.88% |
| [INDEPENDENCE REALTY TRUST INC](https://search.stillhousedata.com/security/45378A106) | — | $2.3M | 322.59% |
| [ESSENTIAL PROPERTIES REALTY TRUST INC](https://search.stillhousedata.com/security/29670E107) | — | $2.3M | 321.98% |
| [DIGITAL REALTY TRUST INC](https://search.stillhousedata.com/security/253868103) | — | $2.1M | 296.79% |
| [CURBLINE PROPERTIES CORP](https://search.stillhousedata.com/security/23128Q101) | — | $2.0M | 282.10% |
| [NIPPON ACCOMMODATIONS FUND INC](https://search.stillhousedata.com/security/J52066107) | — | $1.9M | 266.25% |
| [BXP INC](https://search.stillhousedata.com/security/101121101) | — | $1.9M | 265.18% |
| [UNIBAIL-RODAMCO-WESTFIELD SE](https://search.stillhousedata.com/security/F95094581) | — | $1.6M | 229.60% |

## Net asset history

| 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 |

## More

- [Registrant: Dunham Funds](https://search.stillhousedata.com/registrant/1420040)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000020971.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.