Dunham Real Estate Stock Fund

Fund Profile

Fund profile

Tickers

DAREX, DCREX, DNREX

Fund manager

Dunham Funds

Total assets

$47.11 mm

Liabilities

$306.23 k

Net assets

$46.81 mm

Number of holdings

43.00

43 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMT American Tower Corporation	3.51 mm	16.43 k shares	7.50	Common equity	Long	USA
EQIX Equinix, Inc.	3.02 mm	3.33 k shares	6.46	Common equity	Long	USA
PLD Prologis, Inc.	2.28 mm	20.14 k shares	4.86	Common equity	Long	USA
FIP FTAI Infrastructure Inc.	2.20 mm	272.14 k shares	4.69	Common equity	Long	USA
MGM MGM Resorts International	2.08 mm	56.35 k shares	4.44	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.88 mm	10.54 k shares	4.01	Common equity	Long	USA
Simon Property Group, Inc.	1.82 mm	10.76 k shares	3.89	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	1.73 mm	13.36 k shares	3.69	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	1.69 mm	107.67 k shares	3.61	Common equity	Long	USA
NFE New Fortress Energy Inc.	1.45 mm	172.26 k shares	3.09	Common equity	Long	USA
WYNN Wynn Resorts, Limited	1.40 mm	14.55 k shares	2.99	Common equity	Long	USA
PSA Public Storage	1.39 mm	4.22 k shares	2.97	Common equity	Long	USA
GEV GE Vernova Inc.	1.35 mm	4.47 k shares	2.88	Common equity	Long	USA
NLCP NewLake Capital Partners, Inc.	1.32 mm	68.86 k shares	2.83	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.29 mm	9.86 k shares	2.76	Common equity	Long	USA
CCI Crown Castle Inc.	1.17 mm	10.90 k shares	2.50	Common equity	Long	USA
WELL Welltower Inc.	1.16 mm	8.61 k shares	2.48	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.10 mm	6.71 k shares	2.34	Common equity	Long	USA
VTR Ventas, Inc.	1.00 mm	15.29 k shares	2.14	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	997.25 k	4.50 k shares	2.13	Common equity	Long	USA
VICI VICI Properties Inc.	924.18 k	29.10 k shares	1.97	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	873.61 k	21.81 k shares	1.87	Common equity	Long	USA
EQR Equity Residential	814.67 k	11.58 k shares	1.74	Common equity	Long	USA
BX Blackstone Inc.	799.50 k	4.77 k shares	1.71	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	734.40 k	28.60 k shares	1.57	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	700.03 k	5.21 k shares	1.50	Common equity	Long	Cayman Islands
REXR Rexford Industrial Realty, Inc.	692.33 k	16.14 k shares	1.48	Common equity	Long	USA
WY Weyerhaeuser Company	691.50 k	22.19 k shares	1.48	Common equity	Long	USA
INVH Invitation Homes Inc.	663.60 k	21.13 k shares	1.42	Common equity	Long	USA
SUI Sun Communities, Inc.	599.32 k	4.52 k shares	1.28	Common equity	Long	USA
KEX Kirby Corporation	596.75 k	5.20 k shares	1.27	Common equity	Long	USA
IRM Iron Mountain Incorporated	596.25 k	4.82 k shares	1.27	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	590.43 k	5.29 k shares	1.26	Common equity	Long	USA
SBAC SBA Communications Corporation	526.63 k	2.30 k shares	1.13	Common equity	Long	USA
MAC The Macerich Company	509.07 k	27.22 k shares	1.09	Common equity	Long	USA
CSGP CoStar Group, Inc.	497.45 k	6.83 k shares	1.06	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	492.38 k	7.02 k shares	1.05	Common equity	Long	USA
CDZI Cadiz Inc.	470.91 k	154.90 k shares	1.01	Common equity	Long	USA
ZG Zillow Group Inc.	465.58 k	7.75 k shares	0.99	Common equity	Long	USA
American Homes 4 Rent	450.33 k	12.78 k shares	0.96	Common equity	Long	USA
CUBE CubeSmart	408.31 k	8.54 k shares	0.87	Common equity	Long	USA
MOUNT VERNON LIQUID ASSETS PORTFOLIO	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA
US BANK LINE OF CREDIT	-201.00 k	-201.00 k principal	-0.43	Debt	Short	USA