0001752724-21-277914.txt : 20211221 0001752724-21-277914.hdr.sgml : 20211221 20211221161830 ACCESSION NUMBER: 0001752724-21-277914 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211031 FILED AS OF DATE: 20211221 PERIOD START: 20211031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dunham Funds CENTRAL INDEX KEY: 0001420040 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22153 FILM NUMBER: 211509524 BUSINESS ADDRESS: STREET 1: 10251 VISTA SORRENTO PARKWAY STREET 2: SUITE 200 CITY: SAN DIEGO STATE: CA ZIP: 92121 BUSINESS PHONE: 858-964-0500 MAIL ADDRESS: STREET 1: 10251 VISTA SORRENTO PARKWAY STREET 2: SUITE 200 CITY: SAN DIEGO STATE: CA ZIP: 92121 0001420040 S000020971 Dunham Real Estate Stock Fund C000059508 Dunham Real Estate Stock Fund Class A DAREX C000059509 Dunham Real Estate Stock Fund Class C DCREX C000059510 Dunham Real Estate Stock Fund Class N DNREX NPORT-P 1 primary_doc.xml 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 2021-10-31 N 112044099.59 654058.44 111390041.15 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 78410G104 6714.00000000 NS USD 2318545.62000000 2.081465807951 Long EC CORP US N 1 N N N Gds Holdings Ltd 391200MGV8DDCHTN2R77 36165L108 74675.00000000 NS USD 4435695.00000000 3.982128881725 Long EC CORP KY N 1 N N Prologis Inc. 529900DFH19P073LZ636 74340W103 11892.00000000 NS USD 1723864.32000000 1.547592856778 Long EC CORP US N 1 N N N Wynn Resorts Limited 254900CEKKWIHTEAB172 983134107 14431.00000000 NS USD 1295903.80000000 1.163392873026 Long EC CORP US N 1 N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 67605.00000000 NS USD 3188251.80000000 2.862241334220 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. 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