Current Market Value 50,786,091
Current Holdings 41
Most Recent File Date 2025-06-30
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DAREX - Dunham Real Estate Stock Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-30 2025-04-30 NPORT-P 41 50,786
2025-03-27 2025-01-31 NPORT-P 44 46,455
2024-12-26 2024-10-31 NPORT-P 42 46,716
2024-09-24 2024-07-31 NPORT-P 40 50,725
2024-06-27 2024-04-30 NPORT-P 36 46,335
2024-03-28 2024-01-31 NPORT-P 38 57,765
2023-12-28 2023-10-31 NPORT-P 33 63,929
2023-09-28 2023-07-31 NPORT-P 34 75,358
2023-06-28 2023-04-30 NPORT-P 35 74,316
2023-03-30 2023-01-31 NPORT-P 40 82,013
2022-12-28 2022-10-31 NPORT-P 34 76,486
2022-09-29 2022-07-31 NPORT-P 32 90,460
2022-06-28 2022-04-30 NPORT-P 36 94,749
2022-04-01 2022-01-31 NPORT-P 30 97,830
2021-12-21 2021-10-31 NPORT-P 30 111,973
2021-09-28 2021-07-31 NPORT-P 30 102,900
2021-06-23 2021-04-30 NPORT-P 30 99,716
2021-03-31 2021-01-31 NPORT-P 29 83,608
2020-12-23 2020-10-31 NPORT-P 29 68,151
2020-09-29 2020-07-31 NPORT-P 35 62,393
2020-03-30 2020-01-31 NPORT-P 24 60,435
2019-12-26 2019-10-31 NPORT-P 35 54,895