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 2026-10-31 2026-07-31 N 75446749.84 179430.03 75267319.81 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 28692.68000000 N GOODMAN GROUP N/A Q4229W132 15431.00000000 NS 323484.87000000 0.429781305906 Long EC CORP AU N 1 N N N UNIBAIL-RODAMCO-WESTFIELD SE 969500SHQITWXSIS7N89 F95094581 13853.00000000 NS 1682686.47000000 2.235613642478 Long EC CORP FR N 1 N N N CITY DEVELOPMENTS LTD 254900BPLPJS0RJ72373 V23130111 91521.00000000 NS 560239.44000000 0.744332920866 Long EC CORP SG N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 44317.00000000 NS USD 6408681.37000000 8.514560351262 Long EC CORP US N 1 N N N FIDELITY COLCHESTER STREET TRUST 549300SHPEJB1OPRCV46 316175108 261579.09000000 PA USD 261579.09000000 0.347533419099 Long STIV RF US N 1 N N N NIPPON ACCOMMODATIONS FUND INC N/A J52066107 2329.00000000 NS 1796794.68000000 2.387217566050 Long EC CORP JP N 1 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 828806109 16041.00000000 NS USD 3679324.17000000 4.888342217163 Long EC CORP US N 1 N N N DIGITAL REALTY TRUST INC 549300HKCZ31D08NEI41 253868103 20243.00000000 NS USD 3816210.36000000 5.070208916211 Long EC CORP US N 1 N N N CURBLINE PROPERTIES CORP 529900PGR41LH0I81I15 23128Q101 74500.00000000 NS USD 2282680.00000000 3.032763762230 Long EC CORP US N 1 N N N FRONTVIEW REIT INC N/A 35922N100 42626.00000000 NS USD 867012.84000000 1.151911403499 Long EC CORP US N 1 N N CUBESMART N/A 229663109 26308.00000000 NS USD 1090729.68000000 1.449141118287 Long EC CORP US N 1 N N N LONDONMETRIC PROPERTY PLC 213800OCERWWPQDURL87 G5689W109 398161.00000000 NS 1052819.25000000 1.398773402132 Long EC CORP GB N 1 N N N N/A N/A N/A 0.00000000 NS USD 0.00000000 0.000000 Long STIV US N N/A N N ESSENTIAL PROPERTIES REALTY TRUST INC 2549009LXQLVYCGLZO50 29670E107 70613.00000000 NS USD 2209480.77000000 2.935511421925 Long EC CORP US N 1 N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 29476L107 35888.00000000 NS USD 2384757.60000000 3.168383843107 Long EC CORP US N 1 N N N TRITAX BIG BOX REIT PLC 213800L6X88MIYPVR714 G9101W101 613502.00000000 NS 1406424.39000000 1.868572434291 Long EC CORP GB N 1 N N N CHARTWELL RETIREMENT RESIDENCES 549300M7UBEIZBWP4069 16141A103 57982.00000000 NS 934399.64000000 1.241441361747 Long EC CORP CA N 1 N N N NATIONAL HEALTHCARE PROPERTIES INC 549300Z2NSUGF5NF2Y30 42226B501 70054.00000000 NS USD 1071125.66000000 1.423095259275 Long EC CORP US N 1 N N N AMERICOLD REALTY TRUST INC 894500O3S3W62PQPO460 03064D108 186428.00000000 NS USD 2626770.52000000 3.489921690623 Long EC CORP US N 1 N N N NIPPON BUILDING FUND INC 52990053R8NL2MB32172 J52088101 1698.00000000 NS 1436930.89000000 1.909103304896 Long EC CORP JP N 1 N N N INDEPENDENCE REALTY TRUST INC 549300Z3L8NU44NQEB29 45378A106 144422.00000000 NS USD 2401737.86000000 3.190943780199 Long EC CORP US N 1 N N MID-AMERICA APARTMENT COMMUNITIES INC 549300FQZKFR5YNSHZ21 59522J103 6479.00000000 NS USD 857430.86000000 1.139180805380 Long EC CORP US N 1 N N N LINK REAL ESTATE INVESTMENT TRUST 529900XUE70U36QX5M62 Y5281M111 114682.00000000 NS 572058.82000000 0.760036123837 Long EC CORP HK N 1 N N N STOCKLAND TRUST MANAGEMENT LTD 549300Y8E5TMSOLM7P64 Q8773B105 116443.00000000 NS 350124.36000000 0.465174475301 Long EC CORP AU N 1 N N N IRON MOUNTAIN INC (REIT) SQL3F6CKNNBM3SQGHX24 46284V101 11580.00000000 NS USD 1416465.60000000 1.881913164406 Long EC CORP US N 1 N N N JAPAN EXCELLENT INC 35380015J62221TE0D86 J2739K109 582.00000000 NS 526887.10000000 0.700021073329 Long EC CORP JP N 1 N N N BXP INC 549300OF70FSEUQBT254 101121101 33651.00000000 NS USD 2359608.12000000 3.134970297808 Long EC CORP US N 1 N N EXTRA SPACE STORAGE INC 529900SDJHKRQWED6A16 30225T102 18798.00000000 NS USD 2782855.92000000 3.697296418983 Long EC CORP US N 1 N N N AEDIFICA SA 529900DTKNXL0AXQFN28 B0130A108 9385.00000000 NS 760521.69000000 1.010427489539 Long EC CORP BE N 1 N N N SUNSTONE HOTEL INVESTORS INC 529900ZQ2V52V96ATF67 867892101 78305.00000000 NS USD 921649.85000000 1.224502018042 Long EC CORP US N 1 N N N UI BOUSTEAD REIT N/A Y903PF107 735600.00000000 NS 458896.74000000 0.609689226557 Long EC CORP SG N 1 N N N WAREHOUSE DE PAUW NV 549300HWDYC5JXC85138 B9T59Z100 16276.00000000 NS 419056.78000000 0.556757940973 Long EC CORP BE N 1 N N N WELLTOWER INC 254900F33BIAR82QTA19 95040Q104 35308.00000000 NS USD 8277607.52000000 10.99761163396 Long EC CORP US N 1 N N N REGION RE LTD 549300MS6NZV0B7K7D28 Q8501V100 493000.00000000 NS 826237.59000000 1.097737493623 Long EC CORP AU N 1 N N N CSQUARE INC N/A 22946R101 71217.00000000 NS USD 1421491.32000000 1.888590325241 Long EC CORP US N 1 N N N AMERICAN HEALTHCARE REIT INC 2549004GGE2APGNT6O92 398182303 63678.00000000 NS USD 3540496.80000000 4.703896470523 Long EC CORP US N 1 N N CAPITALAND ASCENDAS REIT 549300ILIBAEMQZK3L20 Y0205X103 367929.00000000 NS 737361.41000000 0.979656791103 Long EC CORP SG N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 2680.00000000 NS USD 2731670.40000000 3.629291446667 Long EC CORP US N 1 N N N FIRST INDUSTRIAL REALTY TRUST INC N/A 32054K103 38708.00000000 NS USD 2548534.72000000 3.385977774196 Long EC CORP US N 1 N N N NEXTDC LTD 529900RTERU3X7G3D672 Q6750Y106 41065.00000000 NS 386330.82000000 0.513278300562 Long EC CORP AU N 1 N N N REGENCY CENTERS CORP 529900053A7X7FJ97S58 758849103 15668.00000000 NS USD 1257983.72000000 1.671354477847 Long EC CORP US N 1 N N N JANUS LIVING INC 2549003JCIOFKGHO7313 471024109 57335.00000000 NS USD 1732090.35000000 2.301251531703 Long EC CORP US N 1 N N N AGREE REALTY CORP 98450090H010B37OEB68 008492100 27339.00000000 NS USD 2126974.20000000 2.825893369618 Long EC CORP US N 1 N N N 2026-08-28 Dunham Funds James Colantino James Colantino Assistant Treasurer XXXX