Titelia

Holdings of Dunham Real Estate Stock Fund

Dunham Funds · 42 declared positions · as of Apr 30, 2026

Original filing · Net assets 71.6M $ · Ten largest lines: 55.6 % of the equity sleeve

Sector breakdown

  • Real estate 36.2 %
  • Unattributed 63.8 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 79.2 %
  • JP 4.8 %
  • SG 3.8 %
  • GB 2.9 %
  • AU 2.6 %
  • FR 2.3 %
  • BE 2.1 %
  • CA 1.5 %
  • HK 0.8 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US2356.4M $79.23 %
JP33.4M $4.84 %
SG52.7M $3.79 %
GB22M $2.86 %
AU41.9M $2.64 %
FR11.6M $2.31 %
BE21.5M $2.08 %
CA11M $1.47 %
HK1563.1K $0.79 %

Positions

CompanySharesValueWeight
Welltower Inc 35,6617.8M $10.82 %
Prologis Inc 43,3766.2M $8.60 %
Equinix Inc 5,5976.1M $8.46 %
Simon Property Group Inc 18,0593.7M $5.13 %
American Healthcare REIT Inc 65,5763.3M $4.65 %
First Industrial Realty Trust Inc 46,1332.9M $3.99 %
Extra Space Storage Inc 19,3602.8M $3.87 %
Agree Realty Corp 30,5572.4M $3.29 %
Independence Realty Trust Inc 141,7022.3M $3.23 %
Essential Properties Realty Trust Inc 73,3942.3M $3.22 %
Digital Realty Trust Inc 10,5822.1M $2.97 %
Curbline Properties Corp 73,2282M $2.82 %
Mitsui Fudosan Accommodations Fund Inc 2,2851.9M $2.66 %
BXP Inc 32,4981.9M $2.65 %
Unibail-Rodamco-Westfield 13,5921.6M $2.30 %
National Health Investors Inc 20,8141.6M $2.23 %
Equity Residential 24,2831.6M $2.22 %
Iron Mountain Inc 11,3621.4M $2.00 %
Janus Living Inc 43,1071.1M $1.58 %
Chartwell Retirement Residences 65,8411M $1.46 %
UDR Inc 28,5591M $1.45 %
Tritax Big Box REIT PLC 498,2491M $1.43 %
Nippon Building Fund Inc 1,2141M $1.42 %
LondonMetric Property PLC 391,4811M $1.41 %
Aedifica SA 11,574976.2K $1.36 %
Regency Centers Corp 11,720912.4K $1.27 %
NATIONAL HEALTHCARE PROPERTIES INC 68,735881.2K $1.23 %
Smartstop Self Storage REIT Inc 27,459864.4K $1.21 %
Sunstone Hotel Investors Inc 83,558820.5K $1.15 %
Vicinity Ltd 446,742807.3K $1.13 %
CapitaLand Ascendas REIT 361,000706.2K $0.99 %
Lendlease Global Commercial REIT 1,478,490662K $0.92 %
City Developments Ltd 89,798575.6K $0.80 %
Link REIT 112,522563.1K $0.79 %
Japan Excellent Inc 571521.9K $0.73 %
Warehouses De Pauw CVA 19,172504.1K $0.70 %
FrontView REIT Inc 27,369484.4K $0.68 %
UI BOUSTEAD REIT 721,800476.3K $0.66 %
NEXTDC Ltd 40,293413.1K $0.58 %
Stockland 114,250333.2K $0.47 %
Goodman Group 15,140322.4K $0.45 %
CapitaLand Integrated Commercial Trust 148,052274.5K $0.38 %