DR

Dunham Real Estate Stock Fund | DAREX

Mutual Fund
Dunham Funds
Last update 2025-06-30 40 Stocks (0 new)
Value $50.00 Mil Turnover 24 %
Countries:
Top Holdings: AMT(8.37%)PLD(7.24%)EQIX(6.93%)FIP(5.39%)FTAI(5.26%)
Summary Stock Picks Current Portfolio
Dunham Real Estate Stock Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMT
American Tower Corp
18,626
4,198.5
+10.97%
8.370
+0.83%
0.000
+3.21%
+22.45%
103,467.9
REITs
PLD
Prologis Inc
35,542
3,632.4
+35.87%
7.240
+1.91%
0.000
-5.07%
+1.29%
97,543.6
REITs
EQIX
Equinix Inc
4,041
3,478.3
+14.96%
6.930
+0.90%
0.000
-1.91%
-14.74%
77,812.1
REITs
FIP
FTAI Infrastructure Inc
625,997
2,704.3
+189.62%
5.390
+3.53%
0.550
+37.00%
-13.98%
708.1
Conglomerates
FTAI
FTAI Aviation Ltd
24,641
2,639.3
+109.48%
5.260
+2.75%
0.020
+3.88%
-19.69%
11,798.0
Business Services
CCI
Crown Castle Inc
23,391
2,473.8
+114.69%
4.930
+2.63%
0.010
-0.38%
+16.32%
44,734.7
REITs
DLR
Digital Realty Trust Inc
14,630
2,348.7
+27.08%
4.680
+1.00%
0.000
+22.51%
-0.17%
58,712.9
REITs
SPG
Simon Property Group Inc
10,989
1,729.5
0%
3.450
0%
0.000
-1.93%
-4.25%
52,476.1
REITs
WYNN
Wynn Resorts Ltd
21,255
1,707.0
+18.08%
3.400
+0.52%
0.020
+12.47%
+9.30%
9,793.6
Travel & Leisure
VTR
Ventas Inc
24,329
1,705.0
+59.15%
3.400
+1.26%
0.010
-7.45%
+8.82%
28,504.4
REITs

Dunham Real Estate Stock Fund's Historical Top Holdings Breakdowns

Dunham Real Estate Stock Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NFE
New Fortress Energy Inc
2025-04-30
Reduce
Reduce
-3.67%
●
4.89 ($9.24) 15
$3.32
-64.07%
Reduce -49.96%
113,756
-113,577
FIP
FTAI Infrastructure Inc
2025-04-30
Add
Add
+3.53%
●
3.26 ($5.08) 7.02
$6.17
21.46%
Add 189.62%
625,997
409,851
FTAI
FTAI Aviation Ltd
2025-04-30
Add
Add
+2.75%
●
87.35 ($109.7) 143.82
$115.04
4.87%
Add 109.48%
24,641
12,878
CCI
Crown Castle Inc
2025-04-30
Add
Add
+2.63%
●
87.96 ($97.44) 107.06
$102.73
5.43%
Add 114.69%
23,391
12,496
CZR
Caesars Entertainment Inc
2025-04-30
Sold Out
Sold Out
-2.16%
●
23.18 ($29.88) 39.76
$28.38
-5.02%
Sold Out
0
-27,800
MAC
Macerich Co
2025-04-30
Add
Add
+2.08%
●
13.24 ($17.33) 20.84
$16.18
-6.64%
Add 261.25%
98,342
71,119
IIPR
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
2025-04-30
Sold Out
Sold Out
-2.06%
●
48.03 ($64.06) 74.56
$55.22
-13.80%
Sold Out
0
-13,358
MGM
MGM Resorts International
2025-04-30
Reduce
Reduce
-1.97%
●
25.79 ($32.34) 40.37
$34.39
6.34%
Reduce -46.97%
29,881
-26,471
PLD
Prologis Inc
2025-04-30
Add
Add
+1.91%
●
89.76 ($111.73) 124.04
$105.12
-5.92%
Add 35.87%
35,542
9,383
IRM
Iron Mountain Inc
2025-04-30
Add
Add
+1.39%
●
76.93 ($89.43) 106.22
$102.57
14.69%
Add 160.72%
12,564
7,745

Dunham Real Estate Stock Fund Total Holding History ($B)

To

Dunham Real Estate Stock Fund's Asset Allocation

To

Dunham Real Estate Stock Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Dunham Real Estate Stock Fund's Hypothetical Growth since 2025-04-30

Dunham Real Estate Stock Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Dunham Real Estate Stock Fund's Holdings Heat Map

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Dunham Real Estate Stock Fund's Holdings Bubble Chart

Dunham Real Estate Stock Fund News

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