Dunham Funds · net assets $75.3M · 43 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · STIV: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $471K | $2.34M | $581K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $631K | $544K | $1.73M |
| Net realized gain (non-derivative) | $-122K | $105K | $686K |
| Net unrealized appreciation (non-derivative) | $-609K | $1.22M | $1.33M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Welltower Inc EC | $8.28M | 11.00% |
| Prologis Inc EC | $6.41M | 8.51% |
| Digital Realty Trust Inc EC | $3.82M | 5.07% |
| Simon Property Group Inc EC | $3.68M | 4.89% |
| American Healthcare REIT Inc EC | $3.54M | 4.70% |
| Extra Space Storage Inc EC | $2.78M | 3.70% |
| Equinix Inc EC | $2.73M | 3.63% |
| Americold Realty Trust Inc EC | $2.63M | 3.49% |
| First Industrial Realty Trust Inc EC | $2.55M | 3.39% |
| Independence Realty Trust Inc EC | $2.4M | 3.19% |
| Equity Residential EC | $2.38M | 3.17% |
| Bxp Inc EC | $2.36M | 3.13% |
| Curbline Properties Corp EC | $2.28M | 3.03% |
| Essential Properties Realty Trust Inc EC | $2.21M | 2.94% |
| Agree Realty Corp EC | $2.13M | 2.83% |
| Nippon Accommodations Fund Inc EC | $1.8M | 2.39% |
| Janus Living Inc EC | $1.73M | 2.30% |
| Unibail-rodamco-westfield Se EC | $1.68M | 2.24% |
| Nippon Building Fund Inc EC | $1.44M | 1.91% |
| Csquare Inc EC | $1.42M | 1.89% |
| Iron Mountain Inc (reit) EC | $1.42M | 1.88% |
| Tritax Big Box REIT PLC EC | $1.41M | 1.87% |
| Regency Centers Corp EC | $1.26M | 1.67% |
| Cubesmart EC | $1.09M | 1.45% |
| National Healthcare Properties Inc EC | $1.07M | 1.42% |
| Londonmetric Property PLC EC | $1.05M | 1.40% |
| Chartwell Retirement Residences EC | $934K | 1.24% |
| Sunstone Hotel Investors Inc EC | $922K | 1.22% |
| Frontview REIT Inc EC | $867K | 1.15% |
| Mid-america Apartment Communities Inc EC | $857K | 1.14% |
| Region Re Ltd EC | $826K | 1.10% |
| Aedifica Sa EC | $761K | 1.01% |
| Capitaland Ascendas REIT EC | $737K | 0.98% |
| Link Real Estate Investment Trust EC | $572K | 0.76% |
| City Developments Ltd EC | $560K | 0.74% |
| Japan Excellent Inc EC | $527K | 0.70% |
| Ui Boustead REIT EC | $459K | 0.61% |
| Warehouse De Pauw Nv EC | $419K | 0.56% |
| Nextdc Ltd EC | $386K | 0.51% |
| Stockland Trust Management Ltd EC | $350K | 0.47% |
| Goodman Group EC | $323K | 0.43% |
| Fidelity Colchester Street Trust STIV | $262K | 0.35% |
| Undisclosed STIV | — | 0.00% |
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