Dunham Real Estate Stock Fund Class N (DNREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.45
+0.06 (0.42%)
At close: May 19, 2026
DNREX Holdings Information
DNREX is a mutual fund with a total of 50 individual holdings. The top holdings are Welltower stock at 10.48%, Prologis at 8.60%, Equinix at 6.22%, Simon Property Group at 5.05%, and American Healthcare REIT at 4.49%.
Total Holdings
50
Top 10 Percentage
53.19%
Asset Class
Equity
Fund Category
Global Real Estate
Assets
71.64M
Forward PE Ratio
35.30
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 10.48% |
| 2 | PLD | Prologis, Inc. | 8.60% |
| 3 | EQIX | Equinix, Inc. | 6.22% |
| 4 | SPG | Simon Property Group, Inc. | 5.05% |
| 5 | AHR | American Healthcare REIT, Inc. | 4.49% |
| 6 | FR | First Industrial Realty Trust, Inc. | 4.00% |
| 7 | IRM | Iron Mountain Incorporated | 3.81% |
| 8 | EXR | Extra Space Storage Inc. | 3.81% |
| 9 | ADC | Agree Realty Corporation | 3.46% |
| 10 | IRT | Independence Realty Trust, Inc. | 3.27% |
| 11 | DLR | Digital Realty Trust, Inc. | 3.19% |
| 12 | NHI | National Health Investors, Inc. | 2.94% |
| 13 | TYO: 3226 | Mitsui Fudosan Accommodations Fund Inc. | 2.88% |
| 14 | CURB | Curbline Properties Corp. | 2.83% |
| 15 | EPRT | Essential Properties Realty Trust, Inc. | 2.45% |
| 16 | EPA: URW | Unibail-Rodamco-Westfield SE | 2.24% |
| 17 | EQR | Equity Residential | 2.15% |
| 18 | BXP | BXP, Inc. | 2.05% |
| 19 | LON: BBOX | Tritax Big Box REIT plc | 1.92% |
| 20 | JAN | Janus Living, Inc. | 1.78% |
| 21 | UDR | UDR, Inc. | 1.65% |
| 22 | LON: LMP | LondonMetric Property Plc | 1.61% |
| 23 | TYO: 8951 | Nippon Building Fund Inc. | 1.52% |
| 24 | TSX: CSH.UN | Chartwell Retirement Residences | 1.43% |
| 25 | SLG | SL Green Realty Corp. | 1.40% |
As of Mar 31, 2026