Dunham Real Estate Stock Fund
Filed by Dunham Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| WELLWelltower Inc | 11.00% | $8.3M |
| PLDPrologis Inc | 8.51% | $6.4M |
| DLRDigital Realty Trust Inc | 5.07% | $3.8M |
| SPGSimon Property Group Inc | 4.89% | $3.7M |
| EXRExtra Space Storage Inc | 3.70% | $2.8M |
| EQIXEquinix Inc | 3.63% | $2.7M |
| COLDAmericold Realty Trust Inc | 3.49% | $2.6M |
| FRFirst Industrial Realty Trust Inc | 3.39% | $2.5M |
| IRTIndependence Realty Trust, Inc | 3.19% | $2.4M |
| BXPBXP Inc | 3.13% | $2.4M |
| EPRTEssential Properties Realty Trust Inc | 2.94% | $2.2M |
| ADCAgree Realty Corp | 2.83% | $2.1M |
| IRMIron Mountain Inc | 1.88% | $1.4M |
| REGRegency Centers Corp | 1.67% | $1.3M |
| CUBECubeSmart | 1.45% | $1.1M |
| SHOSunstone Hotel Investors Inc | 1.22% | $921.6K |
| MAAMid-America Apartment Communities Inc | 1.14% | $857.4K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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