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Dunham Real Estate Stock Fund
Dunham Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
LXP INDUSTRIAL TRUST REIT 0 22,335 22,335 1.68% $1.11M
VICINITY LTD 0 635,139 635,139 1.65% $1.09M
REIT - Real Estate Investment Trust 0 11,574 11,574 1.54% $1.02M
LENDLEASE GLOBAL COMMERCIAL /SGD/ 0.00000000 0 1,749,500 1,749,500 1.33% $880.11K
REGENCY CENTERS CORP REIT 0 11,720 11,720 1.29% $854.04K
EQUITY RESIDENTIAL REIT 0 12,754 12,754 1.20% $794.83K
FRONTVIEW REIT INC 0 20,943 20,943 0.52% $343.67K
Goodman Group REIT 0 6,829 6,829 0.22% $146.15K
HUDSON PACIFIC PROPERTIES INC 0 14,450 14,450 0.19% $124.56K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MERLIN PROPS. SOCIMI SA 71,227 0 -71,227 0.00% -$1.11M
Scentre Group Ltd. NPV STAPLED UNIT 305,000 0 -305,000 0.00% -$812.30K
HUDSON PACIFIC PROPERTIES INC 238,189 0 -238,189 0.00% -$581.18K
LXP INDUSTRIAL TRUST REIT 60,541 0 -60,541 0.00% -$574.53K
National Storage REIT REIT STAPLED UNIT 275,000 0 -275,000 0.00% -$413.89K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
WELLTOWER INC 32,111 35,661 3,550 10.18% $903.73K
PROLOGIS INC REIT 30,087 43,888 13,801 8.68% $2.00M
EQUINIX INC 2,789 4,227 1,438 5.26% $1.11M
SIMON PROPERTY 12,865 17,176 4,311 4.98% $1.02M
AMERICAN HEALTHCARE REIT INC 55,536 63,450 7,914 4.51% $459.55K
IRON MOUNTAIN INC 22,089 25,546 3,457 3.57% $79.49K
INDEPENDENCE REALTY TR INC 82,055 133,922 51,867 3.39% $929.36K
AGREE REALTY CORP 22,854 30,557 7,703 3.34% $538.56K
Nippon Accommodations Fund, Inc 2,000 2,285 285 3.09% $357.40K
NATIONAL STORAGE AFFILIATES TRUST 53,882 57,028 3,146 2.75% $246.63K
SL GREEN REALTY CORP REIT 32,955 37,651 4,696 2.55% -$6.23K
Tritax Big Box REIT PLC ORD GBP0.01 505,807 685,133 179,326 2.35% $552.33K
CURBLINE PROPERTIES CORP 54,774 62,579 7,805 2.30% $254.45K
Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) 13,416 13,592 176 2.27% $112.82K
VERIS RESIDENTIAL INC 75,905 98,004 22,099 2.26% $398.68K
CUBESMART 35,662 37,188 1,526 2.11% $52.28K
ESSENTIAL PROPERTIES REALTY TRUST INC 33,151 45,242 12,091 2.08% $383.00K
NATL HEALTH INV 8,897 15,069 6,172 1.87% $574.55K
LONDONMETRIC PROP. PLC 390,462 446,104 55,642 1.85% $244.63K
MONEYMKT 77,431 1,139,366 1,061,936 1.73% $1.06M
SUNSTONE HOTEL INVS INC 73,136 83,558 10,422 1.11% $85.55K
CHARTWELL RETIRE 41,385 47,283 5,898 1.06% $92.24K
JAPAN EXCELLENT INC 500 571 71 0.84% $74.69K
LINK REIT /HKD/ 0.00000000 75,100 112,522 37,422 0.78% $126.15K
Stockland Trust Group 100,000 114,250 14,250 0.65% $15.96K
NEXTDC Ltd. NPV 40,000 45,700 5,700 0.64% $11.42K
EPR PROPERTIES 3,195 3,650 455 0.30% $41.36K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
FIRST INDUSTRIAL REALTY TRUST 36,340 34,753 -1,587 3.06% $7.84K
DIGITAL REALTY TRUST INC 14,983 11,994 -2,989 3.02% -$562.85K
UDR INC 61,143 33,469 -27,674 1.88% -$816.53K
Nippon Building Fund Inc. REIT 1,400 1,291 -109 1.81% -$94.78K
SMARTSTOP SELF STORAGE REIT INC 28,605 28,546 -59 1.36% -$85.10K
REIT - Real Estate Investment Trust 643,600 430,152 -213,448 1.22% -$363.75K
NETSTREIT CORP 83,007 42,739 -40,268 1.22% -$740.39K
KIMCO REALTY CORPORATION 95,172 9,031 -86,141 0.29% -$1.78M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 0 0 0 0.00% $0

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