Dunham Funds · net assets $71.6M · 44 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.3% · STIV: 0.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.19M | $338K | $491K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $315K | $1.05M | $778K |
| Net realized gain (non-derivative) | $50.5K | $429K | $-141K |
| Net unrealized appreciation (non-derivative) | $4.65M | $-5.03M | $5.42M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Welltower Inc EC | $7.75M | 10.82% |
| Prologis Inc EC | $6.16M | 8.60% |
| Equinix Inc EC | $6.06M | 8.46% |
| Simon Property Group Inc EC | $3.68M | 5.13% |
| American Healthcare REIT Inc EC | $3.33M | 4.65% |
| First Industrial Realty Trust Inc EC | $2.86M | 3.99% |
| Extra Space Storage Inc EC | $2.77M | 3.87% |
| Agree Realty Corp EC | $2.36M | 3.29% |
| Independence Realty Trust Inc EC | $2.31M | 3.23% |
| Essential Properties Realty Trust Inc EC | $2.31M | 3.22% |
| Digital Realty Trust Inc EC | $2.13M | 2.97% |
| Curbline Properties Corp EC | $2.02M | 2.82% |
| Nippon Accommodations Fund Inc EC | $1.91M | 2.66% |
| Bxp Inc EC | $1.9M | 2.65% |
| Unibail-rodamco-westfield Se EC | $1.64M | 2.30% |
| National Health Investors Inc EC | $1.6M | 2.23% |
| Equity Residential EC | $1.59M | 2.22% |
| Iron Mountain Inc (reit) EC | $1.43M | 2.00% |
| Janus Living Inc EC | $1.13M | 1.58% |
| Chartwell Retirement Residences EC | $1.04M | 1.46% |
| Udr Inc EC | $1.04M | 1.45% |
| Tritax Big Box REIT PLC EC | $1.02M | 1.43% |
| Nippon Building Fund Inc EC | $1.02M | 1.42% |
| Londonmetric Property PLC EC | $1.01M | 1.41% |
| Aedifica Sa EC | $976K | 1.36% |
| Regency Centers Corp EC | $912K | 1.27% |
| National Healthcare Properties Inc EC | $881K | 1.23% |
| Smartstop Self Storage REIT Inc EC | $864K | 1.21% |
| Sunstone Hotel Investors Inc EC | $821K | 1.15% |
| Vicinity Centres Re Ltd EC | $807K | 1.13% |
| Capitaland Ascendas REIT EC | $706K | 0.99% |
| Lendlease Global Commercial REIT EC | $662K | 0.92% |
| City Developments Ltd EC | $576K | 0.80% |
| Link Real Estate Investment Trust EC | $563K | 0.79% |
| Japan Excellent Inc EC | $522K | 0.73% |
| Warehouse De Pauw Nv EC | $504K | 0.70% |
| Frontview REIT Inc EC | $484K | 0.68% |
| Fidelity Colchester Street Trust STIV | $481K | 0.67% |
| Ui Boustead REIT EC | $476K | 0.66% |
| Nextdc Ltd EC | $413K | 0.58% |
| Stockland Trust Management Ltd EC | $333K | 0.47% |
| Goodman Group EC | $322K | 0.45% |
| Capitaland Integrated Commercial Trust EC | $274K | 0.38% |
| Undisclosed STIV | — | 0.00% |
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