DCREX Holdings — Dunham Real Estate Stock Fund
All 43 reported holdings of Dunham Real Estate Stock Fund (DCREX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower, Inc. | 10.82% | $7.75M |
| Prologis, Inc. | 8.60% | $6.16M |
| Equinix, Inc. | 8.46% | $6.06M |
| Simon Property Group, Inc. | 5.13% | $3.68M |
| American Healthcare REIT, Inc. | 4.65% | $3.33M |
| First Industrial Realty Trust, Inc. | 3.99% | $2.86M |
| Extra Space Storage, Inc. | 3.87% | $2.77M |
| Agree Realty Corp. | 3.29% | $2.36M |
| Independence Realty Trust, Inc. | 3.23% | $2.31M |
| Essential Properties Realty Trust, Inc. | 3.22% | $2.31M |
| Digital Realty Trust, Inc. | 2.97% | $2.13M |
| Curbline Properties Corp. | 2.82% | $2.02M |
| Nippon Accommodations Fund, Inc. | 2.66% | $1.91M |
| Bxp, Inc. | 2.65% | $1.90M |
| Unibail-Rodamco-Westfield SE | 2.30% | $1.64M |
| National Health Investors, Inc. | 2.23% | $1.60M |
| Equity Residential | 2.22% | $1.59M |
| Iron Mountain, Inc. (reit) | 2.00% | $1.43M |
| Janus Living, Inc. | 1.58% | $1.13M |
| Chartwell Retirement Residences | 1.46% | $1.04M |
| Udr, Inc. | 1.45% | $1.04M |
| Tritax Big Box REIT PLC | 1.43% | $1.02M |
| Nippon Building Fund, Inc. | 1.42% | $1.02M |
| Londonmetric Property PLC | 1.41% | $1.01M |
| Aedifica SA | 1.36% | $976.16K |
| Regency Centers Corp. | 1.27% | $912.40K |
| National Healthcare Properties, Inc. | 1.23% | $881.18K |
| Smartstop Self Storage REIT, Inc. | 1.21% | $864.41K |
| Sunstone Hotel Investors, Inc. | 1.15% | $820.54K |
| Vicinity Centres Re Ltd. | 1.13% | $807.35K |
| Capitaland Ascendas REIT | 0.99% | $706.16K |
| Lendlease Global Commercial REIT | 0.92% | $662.05K |
| City Developments Ltd. | 0.80% | $575.64K |
| Link Real Estate Investment Trust | 0.79% | $563.14K |
| Japan Excellent, Inc. | 0.73% | $521.89K |
| Warehouse De Pauw NV | 0.70% | $504.11K |
| Frontview REIT, Inc. | 0.68% | $484.43K |
| Fidelity Colchester Street Trust | 0.67% | $480.89K |
| Ui Boustead REIT | 0.66% | $476.31K |
| Nextdc Ltd. | 0.58% | $413.11K |
| Stockland Trust Management Ltd. | 0.47% | $333.15K |
| Goodman Group | 0.45% | $322.44K |
| Capitaland Integrated Commercial Trust | 0.38% | $274.49K |
DCREX overview: performance, fees, allocation and SEC filings