DAREX holdings — Dunham Real Estate Stock Fund
Dunham Real Estate Stock Fund (DAREX) held 43 positions with net assets of $75.3M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 51.6% of the fund, led by WELL, PLD, DLR.
DAREX top holdings
- WELL WELLTOWER INC — 11.00% ($8.28M)
- PLD PROLOGIS INC — 8.51% ($6.41M)
- DLR DIGITAL REALTY TRUST INC — 5.07% ($3.82M)
- SPG SIMON PROPERTY GROUP INC — 4.89% ($3.68M)
- AHR AMERICAN HEALTHCARE REIT INC — 4.70% ($3.54M)
- EXR EXTRA SPACE STORAGE INC — 3.70% ($2.78M)
- EQIX EQUINIX INC — 3.63% ($2.73M)
- COLD AMERICOLD REALTY TRUST INC — 3.49% ($2.63M)
- FR FIRST INDUSTRIAL REALTY TRUST INC — 3.39% ($2.55M)
- IRT INDEPENDENCE REALTY TRUST INC — 3.19% ($2.40M)
- VMRK EQUITY RESIDENTIAL — 3.17% ($2.38M)
- BXP BXP INC — 3.13% ($2.36M)
- CURB CURBLINE PROPERTIES CORP — 3.03% ($2.28M)
- EPRT ESSENTIAL PROPERTIES REALTY TRUST INC — 2.94% ($2.21M)
- ADC AGREE REALTY CORP — 2.83% ($2.13M)
- NIPPON ACCOMMODATIONS FUND INC — 2.39% ($1.80M)
- JAN JANUS LIVING INC — 2.30% ($1.73M)
- UNIBAIL-RODAMCO-WESTFIELD SE — 2.24% ($1.68M)
- NIPPON BUILDING FUND INC — 1.91% ($1.44M)
- CSQR CSQUARE INC — 1.89% ($1.42M)
- IRM IRON MOUNTAIN INC (REIT) — 1.88% ($1.42M)
- TRITAX BIG BOX REIT PLC — 1.87% ($1.41M)
- REG REGENCY CENTERS CORP — 1.67% ($1.26M)
- CUBE CUBESMART — 1.45% ($1.09M)
- NHP NATIONAL HEALTHCARE PROPERTIES INC — 1.42% ($1.07M)
What are DAREX's top 10 holdings?
WELL (11.0%), PLD (8.5%), DLR (5.1%), SPG (4.9%), AHR (4.7%), EXR (3.7%), EQIX (3.6%), COLD (3.5%), FR (3.4%), IRT (3.2%).
How many stocks are in DAREX?
Dunham Real Estate Stock Fund reported 43 holdings as of July 31, 2026.
Share classes: DAREX, DCREX, DNREX