0001752724-20-131897.txt : 20200707
0001752724-20-131897.hdr.sgml : 20200707
20200630123403
ACCESSION NUMBER: 0001752724-20-131897
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200430
FILED AS OF DATE: 20200629
DATE AS OF CHANGE: 20200701
PERIOD START: 20201031
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: 201001484
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
C000059509
C000059510
C000059508
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
2020-10-31
2020-04-30
N
62783062.30
187138.66
62595923.64
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
940365.50000000
N
Invitation Homes Inc
N/A
INVITATION HOMES INC
46187W107
59400.00000000
NS
USD
1404810.00000000
2.244251571522
Long
EC
CORP
US
N
1
N
N
American Tower Corporation
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
18448.00000000
NS
USD
4390624.00000000
7.014233107656
Long
EC
CORP
US
N
1
N
N
US BANK MMDA
N/A
US BANK MMDA-USBFS 3
N/A
449353.09000000
PA
USD
449353.09000000
0.717863183207
Long
STIV
US
N
1
N
N
N
Americold Realty T
549300R7N1V5YV8MWH02
AMERICOLD REALTY TRUST
03064D108
68896.00000000
NS
USD
2107528.64000000
3.366878412276
Long
EC
CORP
US
N
1
N
N
N
Switch Inc
549300EZ98N5Y55J4X37
SWITCH INC - A
87105L104
284869.00000000
NS
USD
4891200.73000000
7.813928520537
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE EQ
015271109
22812.00000000
NS
USD
3583537.08000000
5.724872917619
Long
EC
CORP
US
N
1
N
N
Healthcare Realty Trust Incorporated
549300CB86LH2IOKHH22
HEALTHCARE REALTY TRUST I
421946104
38296.00000000
NS
USD
1125519.44000000
1.798071463044
Long
EC
CORP
US
N
1
N
N
Sun Communities, Inc.
549300H5GEOJYN41ZG57
SUN COMMUNITIES INC
866674104
18301.00000000
NS
USD
2459654.40000000
3.929416257432
Long
EC
CORP
US
N
1
N
N
N
Costar Group Inc
N/A
COSTAR GROUP INC
22160N109
4500.00000000
NS
USD
2917170.00000000
4.660319443127
Long
EC
CORP
US
N
1
N
N
SBA Communications Corporation
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP
78410G104
9370.00000000
NS
USD
2716550.40000000
4.339819978731
Long
EC
CORP
US
N
1
N
N
N
Gds Holdings Ltd
391200MGV8DDCHTN2R77
GDS HLDGS - ADR
36165L108
71050.00000000
NS
USD
4072586.00000000
6.506152099331
Long
EC
CORP
KY
N
1
N
N
Healthcare Trust Of America Inc
549300L0I14L7I0VLX84
HEALTHCARE TRUST OF AME-C
42225P501
43768.00000000
NS
USD
1078005.84000000
1.722166200789
Long
EC
CORP
US
N
1
N
N
Crown Castle International Corp.
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP
22822V101
31106.00000000
NS
USD
4959229.58000000
7.922607881818
Long
EC
CORP
US
N
1
N
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
Brookfield Infrastructure Partners LP
549300WEH5R2OODI7Y90
BROOKFIELD INFRASTRUCTURE
G16252101
34600.00000000
NS
USD
1355974.00000000
2.166233711636
Long
EC
CORP
BM
N
1
N
N
N
Equity Lifestyle Properties Inc
529900PEQG66LENB6798
EQUITY LIFESTYLE PROPERTI
29472R108
39000.00000000
NS
USD
2352090.00000000
3.757576952657
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty, Inc.
549300MSLO0DF0EMX355
REXFORD INDUSTRIAL REALTY
76169C100
42398.00000000
NS
USD
1726446.56000000
2.758081452602
Long
EC
CORP
US
N
1
N
N
Drive Shack Inc
549300BOELL93IDPTJ73
DRIVE SHACK INC
262077100
714895.00000000
NS
USD
943661.40000000
1.507544493515
Long
EC
CORP
US
N
1
N
N
Fortress Transportation and Infrastructure Investors LLC
529900E7PUVK6BC8PE80
FORTRESS TRANSPORTATION &
34960P101
395697.00000000
NS
USD
4653396.72000000
7.434025171930
Long
EC
CORP
US
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
4772.00000000
NS
USD
3222054.40000000
5.147386942527
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
NATIONAL STORAGE AFFILIAT
637870106
52027.00000000
NS
USD
1481728.96000000
2.367133311302
Long
EC
CORP
US
N
1
N
N
Prologis Inc.
529900DFH19P073LZ636
PROLOGIS INC
74340W103
23697.00000000
NS
USD
2114483.31000000
3.377988832245
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP
517834107
100.00000000
NS
USD
4802.00000000
0.007671426062
Long
EC
CORP
US
N
1
N
N
N
Cyrusone Inc
5493006S177ZK2ZNBU43
CYRUSONE INC
23283R100
37980.00000000
NS
USD
2664297.00000000
4.256342657906
Long
EC
CORP
US
N
1
N
N
Brookfield Renewable Partner S.L.P
VA8DFMRI2GY8Y7V79H93
BROOKFIELD RENEWABLE PART
G16258108
53416.00000000
NS
USD
2504676.24000000
4.001340813189
Long
EC
CORP
BM
N
1
N
N
N
Brookfield Infrastructure Corporation
N/A
BROOKFIELD INF-A
11275Q107
18600.00010000
NS
USD
778596.00000000
1.243844574413
Long
EC
CORP
CA
N
1
N
N
Innovative Industrial Propertes Inc
5493008BQ0545EZXRR30
INNOVATIVE INDUSTRIAL PRO
45781V101
23275.00000000
NS
USD
1826156.50000000
2.917372879586
Long
EC
CORP
US
N
1
N
N
2020-05-28
Dunham Funds
James Colantino
James Colantino
Assistant Treasurer