0001752724-23-295899.txt : 20231228 0001752724-23-295899.hdr.sgml : 20231228 20231228122056 ACCESSION NUMBER: 0001752724-23-295899 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231228 DATE AS OF CHANGE: 20231228 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dunham Funds CENTRAL INDEX KEY: 0001420040 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22153 FILM NUMBER: 231521105 BUSINESS ADDRESS: STREET 1: 6256 GREENWICH DRIVE STREET 2: SUITE 550 CITY: SAN DIEGO STATE: CA ZIP: 92122 BUSINESS PHONE: 858-964-0500 MAIL ADDRESS: STREET 1: 6256 GREENWICH DRIVE STREET 2: SUITE 550 CITY: SAN DIEGO STATE: CA ZIP: 92122 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 6256 Greenwich Dr SUITE 550 SAN DIEGO 92122 858-964-0500 Dunham Real Estate Stock Fund S000020971 549300NHRSYVLPC3PQ36 2023-10-31 2023-10-31 N 63960839.53 138548.66 63822290.87 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 Corp. 5299001HX8ZN8Y8QIT49 78410G104 6783.00000000 NS USD 1415137.29000000 2.217308828482 Long EC CORP US N 1 N N Vici Properties Inc 254900RKH6RY9KCJQH63 925652109 57025.00000000 NS USD 1590997.50000000 2.492855518522 Long EC CORP US N 1 N N N Prologis Inc. 529900DFH19P073LZ636 74340W103 43792.00000000 NS USD 4412044.00000000 6.913014152041 Long EC CORP US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 316175108 1019269.80000000 PA USD 1019269.80000000 1.597043581647 Long STIV RF US N 1 N N N Wynn Resorts Limited 254900CEKKWIHTEAB172 983134107 17375.00000000 NS USD 1525177.50000000 2.389725406608 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 64477.00000000 NS USD 2251536.84000000 3.527822034132 Long EC CORP US N 1 N N N FTAI Infrastructure Inc N/A 35953C106 798471.00000000 NS USD 2443321.26000000 3.828319583477 Long EC CORP US N 1 N N N Digital Realty Trust Inc. 549300HKCZ31D08NEI41 253868103 29698.00000000 NS USD 3693243.28000000 5.786760753422 Long EC CORP US N 1 N N Alexandria Real Estate Equities, Inc. 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