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
+3.27%
+23.75%
104,563.4
REITs
PLD
Prologis Inc
35,542
3,632.4
+35.87%
7.240
+1.91%
0.000
+10.90%
+6.16%
102,229.6
REITs
EQIX
Equinix Inc
4,041
3,478.3
+14.96%
6.930
+0.90%
0.000
-1.14%
-17.94%
74,894.1
REITs
FIP
FTAI Infrastructure Inc
625,997
2,704.3
+189.62%
5.390
+3.53%
0.550
+78.41%
-13.71%
710.4
Conglomerates
FTAI
FTAI Aviation Ltd
24,641
2,639.3
+109.48%
5.260
+2.75%
0.020
+22.28%
-19.61%
11,809.3
Business Services
CCI
Crown Castle Inc
23,391
2,473.8
+114.69%
4.930
+2.63%
0.010
+3.61%
+17.52%
45,196.3
REITs
DLR
Digital Realty Trust Inc
14,630
2,348.7
+27.08%
4.680
+1.00%
0.000
+17.55%
-0.95%
58,258.2
REITs
SPG
Simon Property Group Inc
10,989
1,729.5
0%
3.450
0%
0.000
+10.50%
-3.83%
52,707.9
REITs
WYNN
Wynn Resorts Ltd
21,255
1,707.0
+18.08%
3.400
+0.52%
0.020
+49.37%
+28.18%
11,485.3
Travel & Leisure
VTR
Ventas Inc
24,329
1,705.0
+59.15%
3.400
+1.26%
0.010
-2.40%
+12.87%
29,565.1
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
$4.01
-56.60%
Reduce -49.96%
113,756
-113,577
FIP
FTAI Infrastructure Inc
2025-04-30
Add
Add
+3.53%
●
3.26 ($5.08) 7.02
$6.19
21.85%
Add 189.62%
625,997
409,851
FTAI
FTAI Aviation Ltd
2025-04-30
Add
Add
+2.75%
●
87.35 ($109.7) 143.82
$115.15
4.97%
Add 109.48%
24,641
12,878
CCI
Crown Castle Inc
2025-04-30
Add
Add
+2.63%
●
87.96 ($97.44) 107.06
$103.79
6.52%
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
$30.00
0.40%
Sold Out
0
-27,800
MAC
Macerich Co
2025-04-30
Add
Add
+2.08%
●
13.24 ($17.33) 20.84
$16.41
-5.31%
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
$53.99
-15.72%
Sold Out
0
-13,358
MGM
MGM Resorts International
2025-04-30
Reduce
Reduce
-1.97%
●
25.79 ($32.34) 40.37
$37.30
15.34%
Reduce -46.97%
29,881
-26,471
PLD
Prologis Inc
2025-04-30
Add
Add
+1.91%
●
89.76 ($111.73) 124.04
$110.17
-1.40%
Add 35.87%
35,542
9,383
IRM
Iron Mountain Inc
2025-04-30
Add
Add
+1.39%
●
76.93 ($89.43) 106.22
$98.24
9.85%
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

Size field:

Dunham Real Estate Stock Fund's Holdings Bubble Chart

Dunham Real Estate Stock Fund News

  • 1

Discussions on Dunham Real Estate Stock Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.