Holdings of Dunham Real Estate Stock Fund
Dunham Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 71.6M $ including 71.2M $ in equities, 99.3 %
- Positions
- 42 in 9 countries
- Top ten
- 55.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 35,661 | 7.8M $ | 10.82 % |
| 2 | Prologis Inc | 43,376 | 6.2M $ | 8.60 % |
| 3 | Equinix Inc | 5,597 | 6.1M $ | 8.46 % |
| 4 | Simon Property Group Inc | 18,059 | 3.7M $ | 5.13 % |
| 5 | American Healthcare REIT Inc | 65,576 | 3.3M $ | 4.65 % |
| 6 | First Industrial Realty Trust Inc | 46,133 | 2.9M $ | 3.99 % |
| 7 | Extra Space Storage Inc | 19,360 | 2.8M $ | 3.87 % |
| 8 | Agree Realty Corp | 30,557 | 2.4M $ | 3.29 % |
| 9 | Independence Realty Trust Inc | 141,702 | 2.3M $ | 3.23 % |
| 10 | Essential Properties Realty Trust Inc | 73,394 | 2.3M $ | 3.22 % |
| 11 | Digital Realty Trust Inc | 10,582 | 2.1M $ | 2.97 % |
| 12 | Curbline Properties Corp | 73,228 | 2M $ | 2.82 % |
| 13 | Mitsui Fudosan Accommodations Fund Inc | 2,285 | 1.9M $ | 2.66 % |
| 14 | BXP Inc | 32,498 | 1.9M $ | 2.65 % |
| 15 | Unibail-Rodamco-Westfield | 13,592 | 1.6M $ | 2.30 % |
| 16 | National Health Investors Inc | 20,814 | 1.6M $ | 2.23 % |
| 17 | Equity Residential | 24,283 | 1.6M $ | 2.22 % |
| 18 | Iron Mountain Inc | 11,362 | 1.4M $ | 2.00 % |
| 19 | Janus Living Inc | 43,107 | 1.1M $ | 1.58 % |
| 20 | Chartwell Retirement Residences | 65,841 | 1M $ | 1.46 % |
| 21 | UDR Inc | 28,559 | 1M $ | 1.45 % |
| 22 | Tritax Big Box REIT PLC | 498,249 | 1M $ | 1.43 % |
| 23 | Nippon Building Fund Inc | 1,214 | 1M $ | 1.42 % |
| 24 | LondonMetric Property PLC | 391,481 | 1M $ | 1.41 % |
| 25 | Aedifica SA | 11,574 | 976.2K $ | 1.36 % |
| 26 | Regency Centers Corp | 11,720 | 912.4K $ | 1.27 % |
| 27 | NATIONAL HEALTHCARE PROPERTIES INC | 68,735 | 881.2K $ | 1.23 % |
| 28 | Smartstop Self Storage REIT Inc | 27,459 | 864.4K $ | 1.21 % |
| 29 | Sunstone Hotel Investors Inc | 83,558 | 820.5K $ | 1.15 % |
| 30 | Vicinity Ltd | 446,742 | 807.3K $ | 1.13 % |
| 31 | CapitaLand Ascendas REIT | 361,000 | 706.2K $ | 0.99 % |
| 32 | Lendlease Global Commercial REIT | 1,478,490 | 662K $ | 0.92 % |
| 33 | City Developments Ltd | 89,798 | 575.6K $ | 0.80 % |
| 34 | Link REIT | 112,522 | 563.1K $ | 0.79 % |
| 35 | Japan Excellent Inc | 571 | 521.9K $ | 0.73 % |
| 36 | Warehouses De Pauw CVA | 19,172 | 504.1K $ | 0.70 % |
| 37 | FrontView REIT Inc | 27,369 | 484.4K $ | 0.68 % |
| 38 | UI BOUSTEAD REIT | 721,800 | 476.3K $ | 0.66 % |
| 39 | NEXTDC Ltd | 40,293 | 413.1K $ | 0.58 % |
| 40 | Stockland | 114,250 | 333.2K $ | 0.47 % |
| 41 | Goodman Group | 15,140 | 322.4K $ | 0.45 % |
| 42 | CapitaLand Integrated Commercial Trust | 148,052 | 274.5K $ | 0.38 % |
Sector breakdown
- Real estate 40.5 %
- Unattributed 59.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 79.2 %
- JPY 4.8 %
- EUR 4.4 %
- SGD 3.8 %
- GBP 2.9 %
- AUD 2.6 %
- CAD 1.5 %
- HKD 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 79.2 %
- Japan 4.8 %
- Singapore 3.8 %
- United Kingdom 2.9 %
- Australia 2.6 %
- France 2.3 %
- Belgium 2.1 %
- Canada 1.5 %
- Hong Kong SAR China 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 56.4M $ | 79.23 % |
| 2 | Japan | 3 | 3.4M $ | 4.84 % |
| 3 | Singapore | 5 | 2.7M $ | 3.79 % |
| 4 | United Kingdom | 2 | 2M $ | 2.86 % |
| 5 | Australia | 4 | 1.9M $ | 2.64 % |
| 6 | France | 1 | 1.6M $ | 2.31 % |
| 7 | Belgium | 2 | 1.5M $ | 2.08 % |
| 8 | Canada | 1 | 1M $ | 1.47 % |
| 9 | Hong Kong SAR China | 1 | 563.1K $ | 0.79 % |
Cite this page
Titelia. "Holdings of Dunham Real Estate Stock Fund". https://titelia.com/en/funds/S000020971