DCREX Holdings — Dunham Real Estate Stock Fund
Data updated: 2026-09-28
DCREX holds 43 securities. The top 10 make up 51.6% of net assets, led by Welltower (11.00%) and Prologis (8.51%). Real Estate (97.3%) and Information Technology (2.4%) are the largest sectors, and 81.1% of the portfolio is in United States. Debt holdings: 0 positions, under 0.1% of assets.
Holdings cover 100.05% of net asset value (99.81% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
DCREX Portfolio Holdings
43 holdings of Dunham Real Estate Stock Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Welltower, Inc. | WELL | Real Estate | 11.00% | $8.28M |
| Prologis, Inc. | PLD | Real Estate | 8.51% | $6.41M |
| Digital Realty | DLR | Real Estate | 5.07% | $3.82M |
| Simon Property | SPG | Real Estate | 4.89% | $3.68M |
| American Healthc | AHR | Real Estate | 4.70% | $3.54M |
| Extra Space Stor | EXR | Real Estate | 3.70% | $2.78M |
| Equinix, Inc. | EQIX | Real Estate | 3.63% | $2.73M |
| Americold Realty | COLD | Real Estate | 3.49% | $2.63M |
| First Ind Realty | FR | Real Estate | 3.39% | $2.55M |
| Independence Rea | IRT | Real Estate | 3.19% | $2.40M |
| Equity Residenti | EQR | Real Estate | 3.17% | $2.38M |
| Bxp, Inc. | BXP | Real Estate | 3.13% | $2.36M |
| Curbline Propert | CURB | Real Estate | 3.03% | $2.28M |
| Essential Proper | EPRT | Real Estate | 2.94% | $2.21M |
| Agree Realty | ADC | Real Estate | 2.83% | $2.13M |
| Mitsui Fudosan A | — | Real Estate | 2.39% | $1.80M |
| Janus Living A-1 | JAN | Real Estate | 2.30% | $1.73M |
| Unibail-Rodamco- | — | Real Estate | 2.24% | $1.68M |
| Nippon Building Fund Inc | — | Real Estate | 1.91% | $1.44M |
| Csquare, Inc. | CSQR | Information Technology | 1.89% | $1.42M |
| Iron Mountain | IRM | Real Estate | 1.88% | $1.42M |
| Tritax Big Box R | — | Real Estate | 1.87% | $1.41M |
| Regency Centers | REG | Real Estate | 1.67% | $1.26M |
| Cubesmart | CUBE | Real Estate | 1.45% | $1.09M |
| National Healthc | NHP | Real Estate | 1.42% | $1.07M |
| Londonmetric Pro | — | Real Estate | 1.40% | $1.05M |
| Chartwell Retire | — | Real Estate | 1.24% | $934.40K |
| Sunstone Hotel | SHO | Real Estate | 1.22% | $921.65K |
| Frontview REIT I | FVR | Real Estate | 1.15% | $867.01K |
| Mid-America Apar | MAA | Real Estate | 1.14% | $857.43K |
| Region Group | — | Real Estate | 1.10% | $826.24K |
| Aedifica | — | Real Estate | 1.01% | $760.52K |
| Capland Ascendas | — | Real Estate | 0.98% | $737.36K |
| Link REIT | — | Real Estate | 0.76% | $572.06K |
| City Developments Ltd | — | Real Estate | 0.74% | $560.24K |
| Japan Excellent | — | Real Estate | 0.70% | $526.89K |
| Ui Boustead REIT | — | Real Estate | 0.61% | $458.90K |
| Warehouses De Pa | — | Real Estate | 0.56% | $419.06K |
| NEXTDC Ltd | — | Information Technology | 0.51% | $386.33K |
| Stockland | — | Real Estate | 0.47% | $350.12K |
| Goodman Group | — | Real Estate | 0.43% | $323.48K |
| Fid-Mm Govt-I | — | Funds & ETFs | 0.35% | $261.58K |
| Mount Vernon Liquid Assets Portfolio | — | Unknown | 0.00% | $0 |
DCREX Sector Allocation
Dunham Real Estate Stock Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Real Estate | 97.3% | 39 |
| Information Technology | 2.4% | 2 |
| Funds & ETFs | 0.3% | 1 |
| Unknown | 0.0% | 1 |
DCREX Country Allocation
Where Dunham Real Estate Stock Fund's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 81.1% |
| 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% |
DCREX Portfolio Allocation
Asset-class allocation of Dunham Real Estate Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.