Dunham Real Estate Stock Fund
Dunham Real Estate Stock Fund reported 46 holdings worth US$75.3M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Dunham Real Estate Stock Fund reported 46 holdings worth US$75.3M as of Jul 31, 2026. Largest: Welltower Inc., Prologis, Inc. and Digital Realty Trust, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 46
- Value as reported
- US$75.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Welltower Inc. | 35,308 | US$8.28M | 11.0% |
| Prologis, Inc. | 44,317 | US$6.41M | 8.5% |
| Digital Realty Trust, Inc. | 20,243 | US$3.82M | 5.1% |
| Simon Property Group, Inc. | 16,041 | US$3.68M | 4.9% |
| American Healthcare Reit, Inc. | 63,678 | US$3.54M | 4.7% |
| Extra Space Storage Inc | 18,798 | US$2.78M | 3.7% |
| Equinix, Inc. | 2,680 | US$2.73M | 3.6% |
| Americold Realty Trust, Inc. | 186K | US$2.63M | 3.5% |
| First Industrial Realty Trust, Inc. | 38,708 | US$2.55M | 3.4% |
| Independence Realty Trust, Inc. | 144K | US$2.4M | 3.2% |
| Equity Residential | 35,888 | US$2.38M | 3.2% |
| Bxp, Inc. | 33,651 | US$2.36M | 3.1% |
| Curbline Properties Corp. | 74,500 | US$2.28M | 3.0% |
| Essential Properties Realty Trust, Inc. | 70,613 | US$2.21M | 2.9% |
| Agree Realty Corporation | 27,339 | US$2.13M | 2.8% |
| Mitsui Fudosan Accommodations Fund Inc. | 2,329 | US$1.8M | 2.4% |
| Janus Living, Inc. | 57,335 | US$1.73M | 2.3% |
| Nippon Building Fund, Inc. | 1,698 | US$1.44M | 1.9% |
| Csquare, Inc. | 71,217 | US$1.42M | 1.9% |
| Iron Mountain Incorporated (delaware) | 11,580 | US$1.42M | 1.9% |
| Tritax Big Box Reit Plc | 614K | US$1.41M | 1.9% |
| Regency Centers Corporation | 15,668 | US$1.26M | 1.7% |
| Cubesmart | 26,308 | US$1.09M | 1.4% |
| National Healthcare Properties, Inc. | 70,054 | US$1.07M | 1.4% |
| Londonmetric Property Plc | 398K | US$1.05M | 1.4% |
| Chartwell Retirement Residences | 57,982 | US$934K | 1.2% |
| Sunstone Hotel Investors, Inc. | 78,305 | US$922K | 1.2% |
| Frontview Reit, Inc. | 42,626 | US$867K | 1.2% |
| Mid-america Apartment Communities, Inc. | 6,479 | US$857K | 1.1% |
| Region Group | 493K | US$826K | 1.1% |
| Aedifica Sa | 9,385 | US$761K | 1.0% |
| Capitaland Ascendas Reit | 368K | US$737K | 0.98% |
| Link Real Estate Investment Trust | 115K | US$572K | 0.76% |
| City Developments Limited | 91,521 | US$560K | 0.74% |
| Japan Excellent, Inc. | 582 | US$527K | 0.70% |
| Ui Boustead Reit | 736K | US$459K | 0.61% |
| Warehouses De Pauw Sa | 16,276 | US$419K | 0.56% |
| Nextdc Limited | 41,065 | US$386K | 0.51% |
| Stockland | 116K | US$350K | 0.47% |
| Goodman Group | 15,431 | US$323K | 0.43% |
| Vicinity Centres | 0 | US$0 | 0.00% |
| Smartstop Self Storage Reit, Inc. | 0 | US$0 | 0.00% |
| Udr, Inc. | 0 | US$0 | 0.00% |
| Capitaland Integrated Commercial Trust | 0 | US$0 | 0.00% |
| Lendlease Global Commercial Reit | 0 | US$0 | 0.00% |
| National Health Investors, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related