Close

Form NPORT-P Dunham Funds For: Apr 30

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/24/2024

1. TSLA
2. ENPH
3. TXN
4. SPOT
5. V
6. BA
7. KMB
8. STX
9. MSFT
10. FI


June 23, 2021 3:46 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001420040
          XXXXXXXX
        
      
      
        S000020971
        C000059510
        C000059508
        C000059509
      
      
    
  
  
    
      Dunham Funds
      811-22153
      0001420040
      549300FI2C3SP4YCHL80
      10251 VISTA SORRENTO PARKWAY
      SUITE 200
      SAN DIEGO
      
      92121
      858-964-0500
      Dunham Real Estate Stock Fund
      S000020971
      549300NHRSYVLPC3PQ36
      2021-10-31
      2021-04-30
      N
    
    
      99753399.05
      156136.84
      99597262.21
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        SBA Communications Corporation
        5299001HX8ZN8Y8QIT49
        SBA COMM CORP
        78410G104
        
          
        
        9013.00000000
        NS
        USD
        2701376.36000000
        2.712299816338
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gds Holdings Ltd
        391200MGV8DDCHTN2R77
        GDS HLDGS - ADR
        36165L108
        
          
        
        46954.00000000
        NS
        USD
        3895773.38000000
        3.911526575686
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Prologis Inc.
        529900DFH19P073LZ636
        PROLOGIS INC
        74340W103
        
          
        
        13860.00000000
        NS
        USD
        1615105.80000000
        1.621636743984
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MGM Resorts International
        54930066VBP7DZEGGJ87
        MGM RESORTS INTE
        552953101
        
          
        
        77901.00000000
        NS
        USD
        3172128.72000000
        3.184955740361
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Alexandria Real Estate Equities, Inc.
        MGCJBT4MKTQBVLNUIS88
        ALEXANDRIA REAL
        015271109
        
          
        
        21805.00000000
        NS
        USD
        3948885.50000000
        3.964853463214
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Castle International Corp.
        54930012H97VSM0I2R19
        CROWN CASTLE INT
        22822V101
        
          
        
        18775.00000000
        NS
        USD
        3549601.50000000
        3.563954893173
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        N/A
        N/A
        MOUNT VERNON LIQUID ASSETS PORTFOLIO
        N/A
        
          
        
        0.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        STIV
        
        US
        N
        
        N/A
        
          
          N
          N
        
      
      
        Colony Capital Inc
        549300XG87L902AGBO89
        COLONY CAPITAL I
        19626G108
        
          
        
        587716.00000000
        NS
        USD
        4114012.00000000
        4.130647679175
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Invitation Homes Inc
        N/A
        INVITATION HOMES
        46187W107
        
          
        
        85878.00000000
        NS
        USD
        3010882.68000000
        3.023057675673
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chindata Group Holdings Limited
        N/A
        CHINDATA GRP-ADR
        16955F107
        
          
        
        318020.00000000
        NS
        USD
        4194683.80000000
        4.211645688769
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        AvalonBay Communities, Inc.
        K9G90K85RBWD2LAGQX17
        AVALONBAY COMMUN
        053484101
        
          
        
        5017.00000000
        NS
        USD
        963264.00000000
        0.967159115246
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Las Vegas Sands Corp
        549300DUOO1KXOHPM605
        LAS VEGAS SANDS
        517834107
        
          
        
        24585.00000000
        NS
        USD
        1506077.10000000
        1.512167168636
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Camden Property Trust
        5493002MYX22OHYJBD89
        CAMDEN PROP TR
        133131102
        
          
        
        8510.00000000
        NS
        USD
        1025284.80000000
        1.029430706476
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott Vacations Worldwide Corp
        549300WA6BT5H4F7IO94
        MARRIOTT VACATIO
        57164Y107
        
          
        
        5307.00000000
        NS
        USD
        942682.41000000
        0.946494300227
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Caesars Entertainment Inc New
        549300FA4CTCW903Y781
        CAESARS ENTERTAI
        12769G100
        
          
        
        107194.00000000
        NS
        USD
        10487860.96000000
        10.53027033804
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Rexford Industrial Realty, Inc.
        549300MSLO0DF0EMX355
        REXFORD INDUSTRI
        76169C100
        
          
        
        29113.00000000
        NS
        USD
        1617227.15000000
        1.623766672009
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Lifestyle Properties Inc
        529900PEQG66LENB6798
        EQUITY LIFESTYLE
        29472R108
        
          
        
        14921.00000000
        NS
        USD
        1035517.40000000
        1.039704683665
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Costar Group Inc
        N/A
        COSTAR GROUP INC
        22160N109
        
          
        
        4134.00000000
        NS
        USD
        3532213.62000000
        3.546496702441
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortress Transportation and Infrastructure Investors LLC
        529900E7PUVK6BC8PE80
        FORTRESS TRANSPO
        34960P101
        
          
        
        292764.00000000
        NS
        USD
        8267655.36000000
        8.301086974225
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        US BANK MMDA
        N/A
        US BANK MMDA-USBFS 3
        N/A
        
          
        
        1023779.53000000
        PA
        USD
        1023779.53000000
        1.027919349671
        Long
        STIV
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Tower Corporation
        5493006ORUSIL88JOE18
        AMERICAN TOWER C
        03027X100
        
          
        
        34040.00000000
        NS
        USD
        8672370.80000000
        8.707438947181
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        21Vianet Group, Inc.
        529900672GYJQ3T38I58
        21VIANET-ADR
        90138A103
        
          
        
        236570.00000000
        NS
        USD
        6602668.70000000
        6.629367668840
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Switch Inc
        549300EZ98N5Y55J4X37
        SWITCH INC- A
        87105L104
        
          
        
        276255.00000000
        NS
        USD
        5130055.35000000
        5.150799566340
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Hilton Grand Vacations Inc
        549300O9K6MFD8D07574
        HILTON GRAND VAC
        43283X105
        
          
        
        111236.00000000
        NS
        USD
        4956676.16000000
        4.976719289280
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinix, Inc.
        549300EVUN2BTLJ3GT74
        EQUINIX INC
        29444U700
        
          
        
        4107.00000000
        NS
        USD
        2960161.32000000
        2.972131215573
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Essex Property Trust, Inc.
        549300TR2H2VEFX0NC60
        ESSEX PROPERTY
        297178105
        
          
        
        3375.00000000
        NS
        USD
        980505.00000000
        0.984469832044
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UDR Inc
        P3CH2EG5X6Z1XWU1OO74
        UDR INC
        902653104
        
          
        
        21018.00000000
        NS
        USD
        976286.10000000
        0.980233872233
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Drive Shack Inc
        549300BOELL93IDPTJ73
        DRIVE SHACK INC
        262077100
        
          
        
        681944.00000000
        NS
        USD
        2325429.04000000
        2.334832291972
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Terreno Realty Cor
        N/A
        TERRENO REALTY C
        88146M101
        
          
        
        23396.00000000
        NS
        USD
        1509509.92000000
        1.515613869804
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Communities, Inc.
        549300H5GEOJYN41ZG57
        SUN COMMUNITIES
        866674104
        
          
        
        6090.00000000
        NS
        USD
        1015994.70000000
        1.020103040440
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Innovative Industrial Propertes Inc
        5493008BQ0545EZXRR30
        INNOVATIVE INDUS
        45781V101
        
          
        
        21746.00000000
        NS
        USD
        3982344.98000000
        3.998448242084
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
    
    
      
    
    
      2021-05-28
      Dunham Funds
      James Colantino
      James Colantino
      Assistant Treasurer

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings