Dunham Real Estate Stock Fund (DAREX) is an MF managed by Independent / Boutique. Its largest position is WELLTOWER INC. (WELL), representing 10.82% of fund assets.
Dunham Real Estate Stock Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DAREX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
10.82% | $7,750,561.74 | 35,661 |
|
-
Prologis, Inc.
|
8.60% | $6,160,259.52 | 43,376 |
|
-
EQUINIX INC
|
8.46% | $6,060,599.51 | 5,597 |
|
-
SIMON PROPERTY GROUP INC.
|
5.13% | $3,678,798.89 | 18,059 |
|
-
American Healthcare REIT, Inc.
|
4.65% | $3,329,949.28 | 65,576 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
3.99% | $2,860,707.33 | 46,133 |
|
-
Extra Space Storage Inc.
|
3.87% | $2,774,868.80 | 19,360 |
|
-
AGREE REALTY CORP
|
3.29% | $2,356,250.27 | 30,557 |
|
-
INDEPENDENCE REALTY TRUST, INC.
|
3.23% | $2,311,159.62 | 141,702 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
3.22% | $2,306,773.42 | 73,394 |
|
-
DIGITAL REALTY TRUST, INC.
|
2.97% | $2,126,347.08 | 10,582 |
|
-
Curbline Properties Corp.
|
2.82% | $2,021,092.80 | 73,228 |
|
-
MITSUI FUDOSAN ACCOMMODA /JPY/
|
2.66% | $1,907,499.07 | 2,285 |
|
-
BXP, Inc.
|
2.65% | $1,899,833.08 | 32,498 |
|
-
UNIBAIL-RODAMCO-WESTFIEL /EUR/
|
2.30% | $1,644,952.69 | 13,592 |
|
-
NATIONAL HEALTH INVESTORS INC
|
2.23% | $1,600,804.74 | 20,814 |
|
-
EQUITY RESIDENTIAL
|
2.22% | $1,587,622.54 | 24,283 |
|
-
IRON MOUNTAIN INC
|
2.00% | $1,431,498.38 | 11,362 |
|
-
Janus Living, Inc.
|
1.58% | $1,131,127.68 | 43,107 |
|
-
CHARTWELL RETIREMENT RES /CAD/
|
1.46% | $1,044,048.90 | 65,841 |
|
-
UDR, Inc.
|
1.45% | $1,037,834.06 | 28,559 |
|
-
TRITAX BIG BOX REIT PLC /GBP/
|
1.43% | $1,023,502.19 | 498,249 |
|
-
NIPPON BUILDING FUND INC /JPY/
|
1.42% | $1,016,538.71 | 1,214 |
|
-
LONDONMETRIC PROPERTY PL /GBP/
|
1.41% | $1,008,686.14 | 391,481 |
|
-
AEDIFICA S.A.
|
1.36% | $976,161.40 | 11,574 |
|
-
REGENCY CENTERS CORP
|
1.27% | $912,402.00 | 11,720 |
|
-
National Healthcare Properties, Inc.
|
1.23% | $881,182.70 | 68,735 |
|
-
SmartStop Self Storage REIT, Inc.
|
1.21% | $864,409.32 | 27,459 |
|
-
Sunstone Hotel Investors, Inc.
|
1.15% | $820,539.56 | 83,558 |
|
-
VICINITY CENTRES /AUD/
|
1.13% | $807,345.68 | 446,742 |
|
-
CAPITALAND ASCENDAS REIT /SGD/
|
0.99% | $706,158.23 | 361,000 |
|
-
LENDLEASE GLOBAL COMMERCIAL REIT
|
0.92% | $662,046.85 | 1,478,490 |
|
-
CITY DEVELOPMENTS LTD
|
0.80% | $575,641.77 | 89,798 |
|
-
LINK REIT /HKD/
|
0.79% | $563,141.54 | 112,522 |
|
-
JAPAN EXCELLENT INC
|
0.73% | $521,889.17 | 571 |
|
-
WAREHOUSES DE PAUW SCA /EUR/
|
0.70% | $504,111.75 | 19,172 |
|
-
FrontView REIT, Inc.
|
0.68% | $484,431.30 | 27,369 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
0.67% | $480,888.42 | 480,888 |
|
-
UI BOUSTEAD REIT
|
0.66% | $476,312.13 | 721,800 |
|
-
NEXTDC LTD /AUD/
|
0.58% | $413,112.77 | 40,293 |
|
-
STOCKLAND /AUD/
|
0.47% | $333,150.33 | 114,250 |
|
-
GOODMAN GROUP /AUD/
|
0.45% | $322,443.08 | 15,140 |
|
-
CAPITALAND INTEGRATED CO /SGD/
|
0.38% | $274,486.99 | 148,052 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 0 |
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