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 46187W107 59400.00000000 NS USD 1404810.00000000 2.244251571522 Long EC CORP US N 1 N N American Tower Corporation 5493006ORUSIL88JOE18 03027X100 18448.00000000 NS USD 4390624.00000000 7.014233107656 Long EC CORP US N 1 N N US BANK MMDA N/A N/A 449353.09000000 PA USD 449353.09000000 0.717863183207 Long STIV US N 1 N N N Americold Realty T 549300R7N1V5YV8MWH02 03064D108 68896.00000000 NS USD 2107528.64000000 3.366878412276 Long EC CORP US N 1 N N N Switch Inc 549300EZ98N5Y55J4X37 87105L104 284869.00000000 NS USD 4891200.73000000 7.813928520537 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. 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