Titelia

Holdings of Wilmington Real Asset Fund

Wilmington Funds · Original filing · Compare with another fund · Report an error

Net assets
473.9M $ including 466.5M $ in equities, 98.4 %
Positions
416 in 23 countries
Top ten
66.9 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1DFA INVESTMENT DIMENSIONS GROUP INC 20,655,987126.8M $26.76 %
2VANGUARD TRUSTEES EQUITY FUND 2,714,28787.3M $18.41 %
3Schwab U.S. REIT ETF 1,046,40024.5M $5.17 %
4TORTOISE CAPITAL SERIES TRUST 686,09116.3M $3.43 %
5VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 318,50015M $3.17 %
6Welltower Inc 58,60312.7M $2.69 %
7Prologis Inc 78,12311.1M $2.34 %
8State Street SPDR S&P Global Natural Resources ETF 119,3008.9M $1.88 %
9Equinix Inc 8,2388.9M $1.88 %
10Simon Property Group Inc 27,3135.6M $1.17 %
11Digital Realty Trust Inc 27,0855.4M $1.15 %
12Parametric Commodity Strategy 616,7765M $1.05 %
13Realty Income Corp 76,9564.9M $1.04 %
14Public Storage 13,2154M $0.84 %
15Goodman Group 172,1193.7M $0.79 %
16Ventas Inc 39,8773.5M $0.74 %
17Iron Mountain Inc 24,7773.1M $0.66 %
18Mitsubishi Estate Co Ltd 103,4002.9M $0.62 %
19VICI Properties Inc 89,4452.6M $0.55 %
20Mitsui Fudosan Co Ltd 233,8002.6M $0.54 %
21Extra Space Storage Inc 17,7342.5M $0.54 %
22Sumitomo Realty & Development Co Ltd 79,6002.5M $0.52 %
23Sun Hung Kai Properties Ltd 131,0002.3M $0.48 %
24AvalonBay Communities, Inc. 11,8862.2M $0.46 %
25Vonovia SE 70,6321.9M $0.40 %
26Equity Residential 28,9281.9M $0.40 %
27Daiwa House Industry Co Ltd 51,8001.6M $0.33 %
28Essex Property Trust Inc 5,4071.4M $0.30 %
29Invitation Homes Inc 47,0711.4M $0.29 %
30Kimco Realty Corp 56,6701.3M $0.28 %
31WP Carey Inc 18,2081.3M $0.28 %
32Mid-America Apartment Communities, Inc. 9,7991.3M $0.27 %
33Sun Communities Inc 9,7091.2M $0.26 %
34Unibail-Rodamco-Westfield 9,9101.2M $0.25 %
35Scentre Group 439,0671.2M $0.25 %
36Omega Healthcare Investors Inc 24,5861.2M $0.24 %
37Gaming and Leisure Properties Inc 23,6961.1M $0.24 %
38Host Hotels & Resorts Inc 53,7901.1M $0.24 %
39Swiss Prime Site AG 6,5401.1M $0.24 %
40Link REIT 218,1001.1M $0.23 %
41Segro PLC 113,3341.1M $0.23 %
42Regency Centers Corp 13,5901.1M $0.22 %
43CK Asset Holdings Ltd 165,5001M $0.22 %
44Equity LifeStyle Properties Inc 16,2071M $0.22 %
45Lamar Advertising Co 7,208993.6K $0.21 %
46Healthpeak Properties Inc 58,972953.6K $0.20 %
47Camden Property Trust 8,943939.2K $0.20 %
48UDR Inc 25,235917K $0.19 %
49EastGroup Properties Inc 4,478901K $0.19 %
50CapitaLand Integrated Commercial Trust 479,792893.6K $0.19 %
51American Homes 4 Rent 27,273868.4K $0.18 %
52PSP Swiss Property AG 3,919783.3K $0.17 %
53Brixmor Property Group Inc 25,752774.9K $0.16 %
54CubeSmart 19,108773.5K $0.16 %
55Agree Realty Corp 9,804756K $0.16 %
56Klepierre SA 18,459747.9K $0.16 %
57American Healthcare REIT Inc 14,599741.3K $0.16 %
58CareTrust REIT Inc 18,526730.9K $0.15 %
59Federal Realty Investment Trust 6,531724.3K $0.15 %
60BXP Inc 12,358722.4K $0.15 %
61Rexford Industrial Realty Inc 19,484699.3K $0.15 %
62First Industrial Realty Trust Inc 11,165692.3K $0.15 %
63Hongkong Land Holdings Ltd 86,600684.7K $0.14 %
64NNN REIT Inc 15,483678K $0.14 %
65CapitaLand Ascendas REIT 321,700632.3K $0.13 %
66Nippon Building Fund Inc 728611.4K $0.13 %
67Hulic Co Ltd 54,000609K $0.13 %
68STAG Industrial Inc 15,740607.2K $0.13 %
69Stockland 203,589597.1K $0.13 %
70Vicinity Ltd 328,112596.7K $0.13 %
71Aedifica SA 6,955586.3K $0.12 %
72Daito Trust Construction Co Ltd 26,000584.8K $0.12 %
73Charter Hall Group 39,654583.9K $0.12 %
74Terreno Realty Corp 8,710567.9K $0.12 %
75GPT Group/The 162,216559.5K $0.12 %
76Ryman Hospitality Properties Inc 5,265553.3K $0.12 %
77Healthcare Realty Trust Inc 29,499551.6K $0.12 %
78Merlin Properties Socimi SA 31,542551.6K $0.12 %
79Alexandria Real Estate Equities, Inc. 13,227535.8K $0.11 %
80Essential Properties Realty Trust Inc 16,984533.8K $0.11 %
81Sino Land Co Ltd 316,000506.7K $0.11 %
82Land Securities Group PLC 61,918498.2K $0.11 %
83Azrieli Group Ltd 3,107495.6K $0.10 %
84LondonMetric Property PLC 190,898491.4K $0.10 %
85Kite Realty Group Trust 18,275478.1K $0.10 %
86Macerich Co/The 21,399465K $0.10 %
87Henderson Land Development Co Ltd 116,735461.4K $0.10 %
88Tokyu Fudosan Holdings Corp 53,600456.4K $0.10 %
89Japan Real Estate Investment Corp 592453.1K $0.10 %
90British Land Co PLC/The 84,463446.9K $0.09 %
91Japan Metropolitan Fund Invest 591438K $0.09 %
92Sabra Health Care REIT Inc 21,064435.2K $0.09 %
93Wharf Real Estate Investment Co Ltd 136,000425.9K $0.09 %
94Tokyo Tatemono Co Ltd 18,500425.7K $0.09 %
95Warehouses De Pauw CVA 16,087422.8K $0.09 %
96LEG Immobilien SE 6,025422.8K $0.09 %
97Phillips Edison & Co Inc 10,352415.8K $0.09 %
98Mega Or Holdings Ltd 2,016412.4K $0.09 %
99Mirvac Group 333,311411.8K $0.09 %
100Dexus 90,968410.4K $0.09 %

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Sector breakdown

  • Real estate 13.9 %
  • Unattributed 86.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 85.0 %
  • JPY 4.5 %
  • AUD 2.2 %
  • EUR 2.0 %
  • HKD 1.6 %
  • GBP 1.2 %
  • SGD 1.1 %
  • ILS 0.7 %
  • CHF 0.6 %
  • SEK 0.6 %
  • CAD 0.4 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 84.8 %
  • Japan 4.5 %
  • Australia 2.2 %
  • Hong Kong SAR China 1.3 %
  • United Kingdom 1.2 %
  • Singapore 1.1 %
  • Israel 0.7 %
  • France 0.7 %
  • Switzerland 0.6 %
  • Germany 0.6 %
  • Sweden 0.6 %
  • Canada 0.4 %
  • Other countries 1.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States136395.8M $84.84 %
2Japan7321M $4.51 %
3Australia2810.2M $2.18 %
4Hong Kong SAR China156.1M $1.32 %
5United Kingdom255.5M $1.19 %
6Singapore285.2M $1.11 %
7Israel213.3M $0.71 %
8France93M $0.65 %
9Switzerland83M $0.65 %
10Germany73M $0.64 %
11Sweden192.7M $0.59 %
12Canada201.9M $0.41 %
Cite this page

Titelia. "Holdings of Wilmington Real Asset Fund". https://titelia.com/en/funds/S000034848