Holdings of Wilmington Real Asset Fund
Wilmington Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 459.5M $ including 458.3M $ in equities, 99.7 %
- Positions
- 410 in 23 countries
- Top ten
- 66.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DFA INVESTMENT DIMENSIONS GROUP INC | 20,137,271 | 117.2M $ | 25.50 % |
| 2 | VANGUARD TRUSTEES EQUITY FUND | 2,714,287 | 83.2M $ | 18.10 % |
| 3 | Schwab U.S. REIT ETF | 1,046,400 | 25.4M $ | 5.53 % |
| 4 | TORTOISE CAPITAL SERIES TRUST | 691,784 | 16.4M $ | 3.58 % |
| 5 | VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | 318,500 | 14.7M $ | 3.19 % |
| 6 | Welltower Inc | 60,108 | 14.1M $ | 3.07 % |
| 7 | Prologis Inc | 78,938 | 11.4M $ | 2.48 % |
| 8 | SPDR INDEX SHARES FUNDS | 119,300 | 8.6M $ | 1.88 % |
| 9 | Equinix Inc | 8,394 | 8.6M $ | 1.86 % |
| 10 | Simon Property Group Inc | 27,559 | 6.3M $ | 1.38 % |
| 11 | Digital Realty Trust Inc | 29,688 | 5.6M $ | 1.22 % |
| 12 | Realty Income Corp | 79,053 | 5M $ | 1.10 % |
| 13 | Parametric Commodity Strategy | 616,776 | 4.9M $ | 1.07 % |
| 14 | Public Storage | 14,304 | 4.6M $ | 1.01 % |
| 15 | VENTAS INC | 41,326 | 3.9M $ | 0.84 % |
| 16 | Goodman Group | 174,775 | 3.6M $ | 0.79 % |
| 17 | Iron Mountain Inc | 25,300 | 3.1M $ | 0.67 % |
| 18 | Extra Space Storage Inc | 17,968 | 2.7M $ | 0.58 % |
| 19 | Mitsubishi Estate Co Ltd | 103,400 | 2.5M $ | 0.55 % |
| 20 | VICI Properties Inc | 92,753 | 2.4M $ | 0.53 % |
| 21 | Mitsui Fudosan Co Ltd | 234,900 | 2.3M $ | 0.50 % |
| 22 | AvalonBay Communities Inc | 11,940 | 2.2M $ | 0.48 % |
| 23 | Sun Hung Kai Properties Ltd | 131,000 | 2.1M $ | 0.45 % |
| 24 | Equity Residential | 28,883 | 1.9M $ | 0.42 % |
| 25 | Sumitomo Realty & Development Co Ltd | 79,600 | 1.8M $ | 0.39 % |
| 26 | Vonovia SE | 72,076 | 1.7M $ | 0.38 % |
| 27 | Essex Property Trust Inc | 5,441 | 1.5M $ | 0.34 % |
| 28 | Daiwa House Industry Co Ltd | 51,800 | 1.5M $ | 0.33 % |
| 29 | Segro PLC | 113,334 | 1.5M $ | 0.32 % |
| 30 | Kimco Realty Corp | 57,066 | 1.5M $ | 0.32 % |
| 31 | Invitation Homes Inc | 47,726 | 1.4M $ | 0.31 % |
| 32 | WP Carey Inc | 18,728 | 1.4M $ | 0.30 % |
| 33 | Host Hotels & Resorts Inc | 54,665 | 1.4M $ | 0.30 % |
| 34 | Mid-America Apartment Communities Inc | 9,949 | 1.3M $ | 0.29 % |
| 35 | Omega Healthcare Investors Inc | 25,560 | 1.3M $ | 0.28 % |
| 36 | Healthpeak Properties Inc | 58,238 | 1.3M $ | 0.28 % |
| 37 | Unibail-Rodamco-Westfield | 10,360 | 1.3M $ | 0.27 % |
| 38 | Scentre Group | 444,425 | 1.2M $ | 0.27 % |
| 39 | Sun Communities Inc | 9,741 | 1.2M $ | 0.26 % |
| 40 | Lamar Advertising Co | 7,374 | 1.2M $ | 0.26 % |
| 41 | Link REIT | 223,500 | 1.1M $ | 0.24 % |
| 42 | Regency Centers Corp | 13,845 | 1.1M $ | 0.24 % |
| 43 | Swiss Prime Site AG | 6,688 | 1.1M $ | 0.24 % |
| 44 | Equity LifeStyle Properties Inc | 16,619 | 1.1M $ | 0.24 % |
| 45 | Gaming and Leisure Properties Inc | 24,039 | 1.1M $ | 0.23 % |
| 46 | CK Asset Holdings Ltd | 169,000 | 1M $ | 0.22 % |
| 47 | CapitaLand Integrated Commercial Trust | 525,592 | 1M $ | 0.22 % |
| 48 | EastGroup Properties Inc | 4,525 | 945.8K $ | 0.21 % |
| 49 | UDR Inc | 24,729 | 943.7K $ | 0.21 % |
| 50 | Camden Property Trust | 8,439 | 935.1K $ | 0.20 % |
| 51 | American Homes 4 Rent | 27,273 | 911.5K $ | 0.20 % |
| 52 | American Healthcare REIT Inc | 16,332 | 908.1K $ | 0.20 % |
| 53 | BXP Inc | 12,754 | 894.3K $ | 0.19 % |
| 54 | Klepierre SA | 18,940 | 860.3K $ | 0.19 % |
| 55 | CareTrust REIT Inc | 20,374 | 854.5K $ | 0.19 % |
| 56 | Federal Realty Investment Trust | 6,611 | 820.4K $ | 0.18 % |
| 57 | Brixmor Property Group Inc | 25,752 | 811.4K $ | 0.18 % |
| 58 | CubeSmart | 19,479 | 807.6K $ | 0.18 % |
| 59 | Agree Realty Corp | 9,995 | 777.6K $ | 0.17 % |
| 60 | NNN REIT INC | 15,932 | 757.1K $ | 0.16 % |
| 61 | CapitaLand Ascendas REIT | 368,000 | 737.1K $ | 0.16 % |
| 62 | First Industrial Realty Trust Inc | 11,165 | 735.1K $ | 0.16 % |
| 63 | Ryman Hospitality Properties Inc | 5,434 | 726.3K $ | 0.16 % |
| 64 | PSP Swiss Property AG | 3,919 | 707.1K $ | 0.15 % |
| 65 | Rexford Industrial Realty Inc | 18,620 | 703.3K $ | 0.15 % |
| 66 | Hongkong Land Holdings Ltd | 86,600 | 702.2K $ | 0.15 % |
| 67 | Alexandria Real Estate Equities Inc | 13,394 | 689.1K $ | 0.15 % |
| 68 | Charter Hall Group | 40,956 | 669.7K $ | 0.15 % |
| 69 | Aedifica SA | 7,919 | 640.4K $ | 0.14 % |
| 70 | Stockland | 213,279 | 638.4K $ | 0.14 % |
| 71 | Merlin Properties Socimi SA | 36,625 | 636.5K $ | 0.14 % |
| 72 | Terreno Realty Corp | 8,867 | 635.3K $ | 0.14 % |
| 73 | Vicinity Ltd | 337,978 | 635.2K $ | 0.14 % |
| 74 | Macerich Co/The | 24,533 | 633.9K $ | 0.14 % |
| 75 | STAG Industrial Inc | 16,442 | 629.1K $ | 0.14 % |
| 76 | Nippon Building Fund Inc | 740 | 624.2K $ | 0.14 % |
| 77 | Land Securities Group PLC | 64,711 | 616.4K $ | 0.13 % |
| 78 | Healthcare Realty Trust Inc | 28,950 | 608.2K $ | 0.13 % |
| 79 | Hulic Co Ltd | 55,100 | 605.8K $ | 0.13 % |
| 80 | GPT Group/The | 162,216 | 584.3K $ | 0.13 % |
| 81 | Essential Properties Realty Trust Inc | 17,912 | 560.5K $ | 0.12 % |
| 82 | Daito Trust Construction Co Ltd | 26,000 | 548.8K $ | 0.12 % |
| 83 | Vornado Realty Trust | 13,775 | 542.6K $ | 0.12 % |
| 84 | British Land Co PLC/The | 89,245 | 533.7K $ | 0.12 % |
| 85 | LONDONMETRIC PROPERTY PLC | 198,905 | 525.8K $ | 0.11 % |
| 86 | Kite Realty Group Trust | 18,275 | 523K $ | 0.11 % |
| 87 | Tritax Big Box REIT PLC | 210,539 | 484.1K $ | 0.11 % |
| 88 | Wharf Real Estate Investment Co Ltd | 140,000 | 473.5K $ | 0.10 % |
| 89 | Sabra Health Care REIT Inc | 22,052 | 466.8K $ | 0.10 % |
| 90 | Japan Real Estate Investment Corp | 606 | 463.7K $ | 0.10 % |
| 91 | Cousins Properties Inc | 14,371 | 453.4K $ | 0.10 % |
| 92 | Japan Metropolitan Fund Invest | 605 | 446.9K $ | 0.10 % |
| 93 | Sino Land Co Ltd | 328,000 | 446.7K $ | 0.10 % |
| 94 | Tokyu Fudosan Holdings Corp | 53,600 | 445.5K $ | 0.10 % |
| 95 | Castellum AB | 31,468 | 441.7K $ | 0.10 % |
| 96 | Phillips Edison & Co Inc | 10,352 | 439.9K $ | 0.10 % |
| 97 | Warehouses De Pauw CVA | 16,676 | 429.2K $ | 0.09 % |
| 98 | Azrieli Group Ltd | 3,243 | 428.1K $ | 0.09 % |
| 99 | Henderson Land Development Co Ltd | 116,735 | 423.2K $ | 0.09 % |
| 100 | Outfront Media Inc | 13,151 | 419.1K $ | 0.09 % |
Sector breakdown
- Real estate 14.7 %
- Unattributed 85.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 85.1 %
- JPY 4.2 %
- AUD 2.2 %
- EUR 2.0 %
- HKD 1.5 %
- GBP 1.5 %
- SGD 1.1 %
- ILS 0.6 %
- SEK 0.6 %
- CHF 0.6 %
- CAD 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.0 %
- Japan 4.2 %
- Australia 2.2 %
- United Kingdom 1.4 %
- Hong Kong SAR China 1.2 %
- Singapore 1.2 %
- France 0.7 %
- Switzerland 0.6 %
- Israel 0.6 %
- Germany 0.6 %
- Sweden 0.6 %
- Canada 0.4 %
- Other countries 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 130 | 389.3M $ | 84.95 % |
| 2 | Japan | 75 | 19.4M $ | 4.24 % |
| 3 | Australia | 27 | 10.1M $ | 2.19 % |
| 4 | United Kingdom | 25 | 6.5M $ | 1.41 % |
| 5 | Hong Kong SAR China | 15 | 5.7M $ | 1.24 % |
| 6 | Singapore | 28 | 5.5M $ | 1.20 % |
| 7 | France | 9 | 3.2M $ | 0.70 % |
| 8 | Switzerland | 8 | 2.9M $ | 0.62 % |
| 9 | Israel | 21 | 2.8M $ | 0.62 % |
| 10 | Germany | 7 | 2.8M $ | 0.60 % |
| 11 | Sweden | 19 | 2.7M $ | 0.60 % |
| 12 | Canada | 19 | 1.9M $ | 0.41 % |
Cite this page
Titelia. "Holdings of Wilmington Real Asset Fund". https://titelia.com/en/funds/S000034848