Holdings of Dunham Real Estate Stock Fund
Dunham Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 75.3M $ including 75M $ in equities, 99.7 %
- Positions
- 41 in 9 countries
- Top ten
- 51.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 35,308 | 8.3M $ | 11.00 % |
| 2 | Prologis Inc | 44,317 | 6.4M $ | 8.51 % |
| 3 | Digital Realty Trust Inc | 20,243 | 3.8M $ | 5.07 % |
| 4 | Simon Property Group Inc | 16,041 | 3.7M $ | 4.89 % |
| 5 | American Healthcare REIT Inc | 63,678 | 3.5M $ | 4.70 % |
| 6 | Extra Space Storage Inc | 18,798 | 2.8M $ | 3.70 % |
| 7 | Equinix Inc | 2,680 | 2.7M $ | 3.63 % |
| 8 | Americold Realty Trust Inc | 186,428 | 2.6M $ | 3.49 % |
| 9 | First Industrial Realty Trust Inc | 38,708 | 2.5M $ | 3.39 % |
| 10 | Independence Realty Trust Inc | 144,422 | 2.4M $ | 3.19 % |
| 11 | Equity Residential | 35,888 | 2.4M $ | 3.17 % |
| 12 | BXP Inc | 33,651 | 2.4M $ | 3.14 % |
| 13 | Curbline Properties Corp | 74,500 | 2.3M $ | 3.03 % |
| 14 | Essential Properties Realty Trust Inc | 70,613 | 2.2M $ | 2.94 % |
| 15 | Agree Realty Corp | 27,339 | 2.1M $ | 2.83 % |
| 16 | Mitsui Fudosan Accommodations Fund Inc | 2,329 | 1.8M $ | 2.39 % |
| 17 | Janus Living Inc | 57,335 | 1.7M $ | 2.30 % |
| 18 | Unibail-Rodamco-Westfield | 13,853 | 1.7M $ | 2.24 % |
| 19 | Nippon Building Fund Inc | 1,698 | 1.4M $ | 1.91 % |
| 20 | CSQUARE INC | 71,217 | 1.4M $ | 1.89 % |
| 21 | Iron Mountain Inc | 11,580 | 1.4M $ | 1.88 % |
| 22 | Tritax Big Box REIT PLC | 613,502 | 1.4M $ | 1.87 % |
| 23 | Regency Centers Corp | 15,668 | 1.3M $ | 1.67 % |
| 24 | CubeSmart | 26,308 | 1.1M $ | 1.45 % |
| 25 | National Healthcare Properties Inc | 70,054 | 1.1M $ | 1.42 % |
| 26 | LONDONMETRIC PROPERTY PLC | 398,161 | 1.1M $ | 1.40 % |
| 27 | Chartwell Retirement Residences | 57,982 | 934.4K $ | 1.24 % |
| 28 | Sunstone Hotel Investors Inc | 78,305 | 921.6K $ | 1.22 % |
| 29 | FRONTVIEW REIT INC | 42,626 | 867K $ | 1.15 % |
| 30 | Mid-America Apartment Communities Inc | 6,479 | 857.4K $ | 1.14 % |
| 31 | Region Group | 493,000 | 826.2K $ | 1.10 % |
| 32 | Aedifica SA | 9,385 | 760.5K $ | 1.01 % |
| 33 | CapitaLand Ascendas REIT | 367,929 | 737.4K $ | 0.98 % |
| 34 | Link REIT | 114,682 | 572.1K $ | 0.76 % |
| 35 | City Developments Ltd | 91,521 | 560.2K $ | 0.74 % |
| 36 | Japan Excellent Inc | 582 | 526.9K $ | 0.70 % |
| 37 | UI BOUSTEAD REIT | 735,600 | 458.9K $ | 0.61 % |
| 38 | Warehouses De Pauw CVA | 16,276 | 419.1K $ | 0.56 % |
| 39 | NEXTDC Ltd | 41,065 | 386.3K $ | 0.51 % |
| 40 | Stockland | 116,443 | 350.1K $ | 0.47 % |
| 41 | Goodman Group | 15,431 | 323.5K $ | 0.43 % |
Sector breakdown
- Real estate 38.3 %
- Unattributed 61.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 81.0 %
- JPY 5.0 %
- EUR 3.8 %
- GBP 3.3 %
- AUD 2.5 %
- SGD 2.3 %
- CAD 1.2 %
- HKD 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 81.0 %
- Japan 5.0 %
- United Kingdom 3.3 %
- Australia 2.5 %
- Singapore 2.3 %
- France 2.2 %
- Belgium 1.6 %
- Canada 1.2 %
- Hong Kong SAR China 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 60.8M $ | 81.04 % |
| 2 | Japan | 3 | 3.8M $ | 5.01 % |
| 3 | United Kingdom | 2 | 2.5M $ | 3.28 % |
| 4 | Australia | 4 | 1.9M $ | 2.51 % |
| 5 | Singapore | 3 | 1.8M $ | 2.34 % |
| 6 | France | 1 | 1.7M $ | 2.24 % |
| 7 | Belgium | 2 | 1.2M $ | 1.57 % |
| 8 | Canada | 1 | 934.4K $ | 1.25 % |
| 9 | Hong Kong SAR China | 1 | 572.1K $ | 0.76 % |
Cite this page
Titelia. "Holdings of Dunham Real Estate Stock Fund". https://titelia.com/en/funds/S000020971