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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Vornado Realty Trust | 13,500 | 403.5K $ | 0.09 % |
| 102 | Tritax Big Box REIT PLC | 193,435 | 397K $ | 0.08 % |
| 103 | Millrose Properties Inc | 12,701 | 389.5K $ | 0.08 % |
| 104 | Outfront Media Inc | 12,448 | 384K $ | 0.08 % |
| 105 | Nomura Real Estate Master Fund Inc | 360 | 371K $ | 0.08 % |
| 106 | Gecina SA | 4,380 | 370.3K $ | 0.08 % |
| 107 | Sagax AB | 18,596 | 370.1K $ | 0.08 % |
| 108 | EPR Properties | 6,503 | 362.9K $ | 0.08 % |
| 109 | Castellum AB | 28,199 | 360.9K $ | 0.08 % |
| 110 | KDX Realty Investment Corp | 343 | 358.3K $ | 0.08 % |
| 111 | Cousins Properties Inc | 13,799 | 353.4K $ | 0.07 % |
| 112 | Tanger Inc | 9,484 | 351.7K $ | 0.07 % |
| 113 | Fastighets AB Balder | 58,421 | 349.5K $ | 0.07 % |
| 114 | Allreal Holding AG | 1,240 | 338.6K $ | 0.07 % |
| 115 | GLP J-Reit | 389 | 337.1K $ | 0.07 % |
| 116 | Big Shopping Centers Ltd | 1,267 | 334.2K $ | 0.07 % |
| 117 | Independence Realty Trust Inc | 19,770 | 322.4K $ | 0.07 % |
| 118 | Kilroy Realty Corp | 9,593 | 319.1K $ | 0.07 % |
| 119 | UOL Group Ltd | 38,100 | 318.7K $ | 0.07 % |
| 120 | Nippon Prologis REIT Inc | 555 | 317.8K $ | 0.07 % |
| 121 | Melisron Ltd | 2,063 | 304.2K $ | 0.06 % |
| 122 | Broadstone Net Lease Inc | 15,290 | 302.7K $ | 0.06 % |
| 123 | Shaftesbury Capital PLC | 165,887 | 302.4K $ | 0.06 % |
| 124 | Keppel DC REIT | 162,835 | 301.4K $ | 0.06 % |
| 125 | Americold Realty Trust Inc | 24,303 | 297.2K $ | 0.06 % |
| 126 | City Developments Ltd | 46,100 | 296.7K $ | 0.06 % |
| 127 | United Urban Investment Corp | 262 | 296.4K $ | 0.06 % |
| 128 | Mobimo Holding AG | 620 | 296K $ | 0.06 % |
| 129 | National Health Investors Inc | 3,834 | 294.9K $ | 0.06 % |
| 130 | Daiwa House REIT Investment Corp | 366 | 294.4K $ | 0.06 % |
| 131 | COPT Defense Properties | 9,418 | 294.3K $ | 0.06 % |
| 132 | Orix JREIT Inc | 462 | 293.5K $ | 0.06 % |
| 133 | Nomura Real Estate Holdings Inc | 44,500 | 290.3K $ | 0.06 % |
| 134 | Swire Properties Ltd | 88,400 | 282.4K $ | 0.06 % |
| 135 | TAG Immobilien AG | 15,993 | 278.9K $ | 0.06 % |
| 136 | Mapletree Industrial Trust | 178,070 | 276.3K $ | 0.06 % |
| 137 | Wharf Holdings Ltd/The | 83,000 | 274.8K $ | 0.06 % |
| 138 | Covivio SA/France | 4,089 | 270.4K $ | 0.06 % |
| 139 | SL Green Realty Corp | 6,349 | 269.3K $ | 0.06 % |
| 140 | Mapletree Logistics Trust | 279,150 | 268.7K $ | 0.06 % |
| 141 | National Storage Affiliates Trust | 6,307 | 268.4K $ | 0.06 % |
| 142 | LXP Industrial Trust | 5,237 | 266.7K $ | 0.06 % |
| 143 | UNITE Group PLC/The | 41,751 | 263.1K $ | 0.06 % |
| 144 | Apple Hospitality REIT Inc | 18,766 | 252.8K $ | 0.05 % |
| 145 | Primary Health Properties PLC | 198,261 | 252.2K $ | 0.05 % |
| 146 | Advance Residence Investment Corp | 243 | 251.2K $ | 0.05 % |
| 147 | Invincible Investment Corp | 636 | 250.2K $ | 0.05 % |
| 148 | National Storage REIT | 123,172 | 247.4K $ | 0.05 % |
| 149 | Highwoods Properties Inc | 9,836 | 239.1K $ | 0.05 % |
| 150 | Acadia Realty Trust | 10,917 | 236K $ | 0.05 % |
| 151 | Urban Edge Properties | 10,642 | 233.3K $ | 0.05 % |
| 152 | Japan Hotel REIT Investment Corp | 457 | 228.4K $ | 0.05 % |
| 153 | Four Corners Property Trust Inc | 8,918 | 228K $ | 0.05 % |
| 154 | Curbline Properties Corp | 8,150 | 224.9K $ | 0.05 % |
| 155 | Derwent London PLC | 9,601 | 224.6K $ | 0.05 % |
| 156 | Frasers Centrepoint Trust | 119,423 | 220.1K $ | 0.05 % |
| 157 | Suntec Real Estate Investment Trust | 186,000 | 218.9K $ | 0.05 % |
| 158 | Mivne Real Estate KD Ltd | 45,379 | 218.7K $ | 0.05 % |
| 159 | St Joe Co/The | 3,369 | 217.5K $ | 0.05 % |
| 160 | InvenTrust Properties Corp | 6,558 | 210.6K $ | 0.04 % |
| 161 | Medical Properties Trust Inc | 42,441 | 209.7K $ | 0.04 % |
| 162 | Big Yellow Group PLC | 16,832 | 206.8K $ | 0.04 % |
| 163 | Wihlborgs Fastigheter AB | 23,134 | 204.5K $ | 0.04 % |
| 164 | Industrial & Infrastructure Fund Investment Corp | 217 | 203.1K $ | 0.04 % |
| 165 | Park Hotels & Resorts Inc | 17,264 | 198K $ | 0.04 % |
| 166 | Mitsui Fudosan Logistics Park Inc | 275 | 197.4K $ | 0.04 % |
| 167 | Hammerson PLC | 43,552 | 195.5K $ | 0.04 % |
| 168 | Japan Prime Realty Investment Corp | 307 | 194.3K $ | 0.04 % |
| 169 | CTP NV | 10,274 | 194.2K $ | 0.04 % |
| 170 | Frasers Logistics & Commercial Trust | 249,620 | 188.6K $ | 0.04 % |
| 171 | RioCan Real Estate Investment Trust | 11,906 | 186.3K $ | 0.04 % |
| 172 | Colonial SFL Socimi SA | 29,033 | 186.2K $ | 0.04 % |
| 173 | DiamondRock Hospitality Co | 18,163 | 185.3K $ | 0.04 % |
| 174 | Mapletree Pan Asia Commercial Trust | 180,823 | 183.7K $ | 0.04 % |
| 175 | Lineage Inc | 4,895 | 180.5K $ | 0.04 % |
| 176 | Mitsui Fudosan Accommodations Fund Inc | 215 | 179.6K $ | 0.04 % |
| 177 | Canadian Apartment Properties REIT | 6,637 | 178.7K $ | 0.04 % |
| 178 | Granite Real Estate Investment Trust | 2,635 | 178.2K $ | 0.04 % |
| 179 | Sirius Real Estate Ltd | 130,960 | 178.2K $ | 0.04 % |
| 180 | Sekisui House Reit Inc | 327 | 177.9K $ | 0.04 % |
| 181 | Hang Lung Properties Ltd | 148,000 | 174K $ | 0.04 % |
| 182 | Aroundtown SA | 60,010 | 173.5K $ | 0.04 % |
| 183 | Keppel REIT | 242,200 | 170.5K $ | 0.04 % |
| 184 | Sunstone Hotel Investors Inc | 17,186 | 168.8K $ | 0.04 % |
| 185 | Douglas Emmett Inc | 15,587 | 168.5K $ | 0.04 % |
| 186 | Catena AB | 3,569 | 168.4K $ | 0.04 % |
| 187 | Alony Hetz Properties & Investments Ltd | 13,748 | 166K $ | 0.04 % |
| 188 | Region Group | 98,776 | 165.2K $ | 0.03 % |
| 189 | Safestore Holdings PLC | 18,058 | 165.1K $ | 0.03 % |
| 190 | Eurocommercial Properties NV | 4,984 | 163.5K $ | 0.03 % |
| 191 | Global Net Lease Inc | 17,038 | 162.9K $ | 0.03 % |
| 192 | SmartCentres Real Estate Investment Trust | 7,835 | 162.7K $ | 0.03 % |
| 193 | Howard Hughes Holdings Inc | 2,602 | 162K $ | 0.03 % |
| 194 | International Workplace Group PLC | 63,719 | 160.4K $ | 0.03 % |
| 195 | Pandox AB | 8,632 | 158.6K $ | 0.03 % |
| 196 | Smartstop Self Storage REIT Inc | 4,992 | 157.1K $ | 0.03 % |
| 197 | NETSTREIT Corp | 7,606 | 156.5K $ | 0.03 % |
| 198 | Activia Properties Inc | 173 | 155.6K $ | 0.03 % |
| 199 | Choice Properties Real Estate Investment Trust | 13,868 | 153.9K $ | 0.03 % |
| 200 | Kerry Properties Ltd | 50,500 | 153.7K $ | 0.03 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 136 | 395.8M $ | 84.84 % |
| 2 | Japan | 73 | 21M $ | 4.51 % |
| 3 | Australia | 28 | 10.2M $ | 2.18 % |
| 4 | Hong Kong SAR China | 15 | 6.1M $ | 1.32 % |
| 5 | United Kingdom | 25 | 5.5M $ | 1.19 % |
| 6 | Singapore | 28 | 5.2M $ | 1.11 % |
| 7 | Israel | 21 | 3.3M $ | 0.71 % |
| 8 | France | 9 | 3M $ | 0.65 % |
| 9 | Switzerland | 8 | 3M $ | 0.65 % |
| 10 | Germany | 7 | 3M $ | 0.64 % |
| 11 | Sweden | 19 | 2.7M $ | 0.59 % |
| 12 | Canada | 20 | 1.9M $ | 0.41 % |
Cite this page
Titelia. "Holdings of Wilmington Real Asset Fund". https://titelia.com/en/funds/S000034848