Dunham Real Estate Stock Fund Class A (DAREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.02
+0.11 (0.79%)
At close: Oct 15, 2026
DAREX Holdings Information
DAREX is a mutual fund with a total of 43 individual holdings. The top holdings are Welltower stock at 10.99%, Prologis at 8.51%, Digital Realty Trust at 5.07%, Simon Property Group at 4.88%, and American Healthcare REIT at 4.70%.
Total Holdings
43
Top 10 Percentage
51.52%
Asset Class
Equity
Fund Category
Global Real Estate
Assets
80.24M
Forward PE Ratio
36.60
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 10.99% |
| 2 | PLD | Prologis, Inc. | 8.51% |
| 3 | DLR | Digital Realty Trust, Inc. | 5.07% |
| 4 | SPG | Simon Property Group, Inc. | 4.88% |
| 5 | AHR | American Healthcare REIT, Inc. | 4.70% |
| 6 | EXR | Extra Space Storage Inc. | 3.69% |
| 7 | EQIX | Equinix, Inc. | 3.63% |
| 8 | COLD | Americold Realty Trust, Inc. | 3.49% |
| 9 | FR | First Industrial Realty Trust, Inc. | 3.38% |
| 10 | IRT | Independence Realty Trust, Inc. | 3.19% |
| 11 | VMRK | Vivmark Residential | 3.17% |
| 12 | BXP | BXP, Inc. | 3.13% |
| 13 | CURB | Curbline Properties Corp. | 3.03% |
| 14 | EPRT | Essential Properties Realty Trust, Inc. | 2.93% |
| 15 | ADC | Agree Realty Corporation | 2.82% |
| 16 | TYO: 3226 | Mitsui Fudosan Accommodations Fund Inc. | 2.39% |
| 17 | JAN | Janus Living, Inc. | 2.30% |
| 18 | EPA: URW | Unibail-Rodamco-Westfield SE | 2.23% |
| 19 | TYO: 8951 | Nippon Building Fund Inc. | 1.91% |
| 20 | CSQR | Csquare, Inc. | 1.89% |
| 21 | IRM | Iron Mountain Incorporated | 1.88% |
| 22 | LON: BBOX | Tritax Big Box REIT plc | 1.87% |
| 23 | REG | Regency Centers Corporation | 1.67% |
| 24 | CUBE | CubeSmart | 1.45% |
| 25 | NHP | National Healthcare Properties, Inc. | 1.42% |
As of Jul 31, 2026