Dunham Funds > Dunham Funds
Dunham Real Estate Stock Fund
$72.80M
Avg Monthly Net Assets
$50.76M
Total Assets
$102K
Total Liabilities
$50.66M
Net Assets
Dunham Real Estate Stock Fund is a Mutual Fund in Dunham Funds
from Dunham Funds,
based in California,
United States of America.
The fund has three share classes
and monthly net assets of $72.80M.
On September 24th, 2024 it reported 41 holdings, the largest
being FTAI Infrastructure Inc (8.8%), American Tower Corporation (7.8%) and Equinix, Inc. (6.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Dunham Real Estate Stock Fund Class A | C000059508 | DAREX | |
| Dunham Real Estate Stock Fund Class C | C000059509 | DCREX | |
| Dunham Real Estate Stock Fund Class N | C000059510 | DNREX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALEXANDRIA REAL (Alexandria Real Estate Equities, Inc.) | Long | Equity-common | US | $944K | 8K | 1.86 |
| AMERICAN HOMES-A (American Homes 4 Rent) | Long | Equity-common | US | $461K | 13K | 0.91 |
| AMERICAN TOWER C (American Tower Corporation) | Long | Equity-common | US | $4M | 18K | 7.83 |
| AMERICOLD REALTY (Americold Realty Trust Inc) | Long | Equity-common | US | $855K | 29K | 1.69 |
| AVALONBAY COMMUN (AvalonBay Communities, Inc.) | Long | Equity-common | US | $922K | 5K | 1.82 |
| BLACKSTONE INC | Long | Equity-common | US | $677K | 5K | 1.34 |
| CADIZ INC | Long | Equity-common | US | $576K | 155K | 1.14 |
| CAESARS ENTERTAI (Caesars Entertainment Inc New) | Long | Equity-common | US | $444K | 11K | 0.88 |
| CBRE GROUP INC-A (CBRE Group Inc.) | Long | Equity-common | US | $1M | 12K | 2.76 |
| COSTAR GROUP INC | Long | Equity-common | US | $390K | 5K | 0.77 |
| CROWN CASTLE INC (Crown Castle Inc.) | Long | Equity-common | US | $979K | 9K | 1.93 |
| CUBESMART | Long | Equity-common | US | $406K | 9K | 0.80 |
| DIGITAL REALTY (Digital Realty Trust Inc.) | Long | Equity-common | US | $2M | 15K | 4.51 |
| DIGITALBRIDGE GR (DigitalBridge Group Inc) | Long | Equity-common | US | $991K | 70K | 1.96 |
| EQUINIX INC (Equinix, Inc.) | Long | Equity-common | US | $3M | 4K | 6.44 |
| EQUITY LIFESTYLE (Equity Lifestyle Properties Inc) | Long | Equity-common | US | $558K | 8K | 1.10 |
| EQUITY RESIDENTI (Equity Residential Properties Trust) | Long | Equity-common | US | $473K | 7K | 0.93 |
| EXTRA SPACE STOR (Extra Space Storage Inc.) | Long | Equity-common | US | $1M | 6K | 2.02 |
| FID-MM GOVT-I (Fidelity Institutional Cash Portfolios) | Long | Short-term investment vehicle | US | $232K | – | 0.46 |
| FTAI AVIATION LT (FTAI Aviation Ltd) | Long | Equity-common | KY | $677K | 6K | 1.34 |
| FTAI INFRASTRUCT (FTAI Infrastructure Inc) | Long | Equity-common | US | $4M | 434K | 8.84 |
| GE VERNOVA LLC (GE Vernova Inc.) | Long | Equity-common | US | $889K | 5K | 1.76 |
| INNOVATIVE INDUS (Innovative Industrial Propertes Inc) | Long | Equity-common | US | $3M | 26K | 6.28 |
| INVITATION HOMES (Invitation Homes Inc.) | Long | Equity-common | US | $1M | 34K | 2.36 |
| IRON MOUNTAIN (Iron Mountain Inc.) | Long | Equity-common | US | $1M | 10K | 2.11 |
| KIRBY CORP | Long | Equity-common | US | $639K | 5K | 1.26 |
| MACERICH CO (The Macerich Company) | Long | Equity-common | US | $1M | 79K | 2.49 |
| MGM RESORTS INTE (MGM Resorts International) | Long | Equity-common | US | $812K | 19K | 1.60 |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | Long | Short-term investment vehicle | US | $0 | 0 | – |
| NEW FORTRESS ENE (New Fortress Energy Inc.) | Long | Equity-common | US | $2M | 83K | 3.24 |
| NEWLAKE CAPITAL (Newlake Capital Partners Inc) | Long | Equity-common | US | $1M | 69K | 2.72 |
| PROLOGIS INC (Prologis Inc.) | Long | Equity-common | US | $3M | 23K | 5.64 |
| PUBLIC STORAGE | Long | Equity-common | US | $763K | 3K | 1.51 |
| REXFORD INDUSTRI (Rexford Industrial Realty Inc.) | Long | Equity-common | US | $2M | 31K | 3.06 |
| SBA COMM CORP (SBA Communications Corp.) | Long | Equity-common | US | $504K | 2K | 0.99 |
| SIMON PROPERTY (Simon Property Group Inc) | Long | Equity-common | US | $3M | 18K | 5.60 |
| SUN COMMUNITIES (Sun Communities, Inc.) | Long | Equity-common | US | $766K | 6K | 1.51 |
| VENTAS INC (Ventas Inc.) | Long | Equity-common | US | $832K | 15K | 1.64 |
| VICI PROPERTIES (Vici Properties Inc) | Long | Equity-common | US | $910K | 29K | 1.80 |
| WELLTOWER INC (Welltower OP LLC) | Long | Equity-common | US | $1M | 10K | 2.14 |
| WYNN RESORTS LTD (Wynn Resorts Limited) | Long | Equity-common | US | $563K | 7K | 1.11 |
Address
Dunham Funds
6256 Greenwich Dr.
Suite 550
San Diego
California
92122
United States of America
Websites
Directors
Paul A. Rosinack
Michael J. Torvinen
Jeffrey A. Dunham
Henry R. Goldstein
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
US Bank
Shareholder Servicing Agents
Dunham & Associates Investment Counsel, Inc.
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
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