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 |
|---|---|---|---|---|
| 101 | Mirvac Group | 333,311 | 418K $ | 0.09 % |
| 102 | TANGER INC | 10,042 | 408.3K $ | 0.09 % |
| 103 | EPR Properties | 6,503 | 403.6K $ | 0.09 % |
| 104 | Dexus | 94,306 | 396.1K $ | 0.09 % |
| 105 | Tokyo Tatemono Co Ltd | 18,500 | 390.4K $ | 0.09 % |
| 106 | GECINA SA | 4,380 | 379.5K $ | 0.08 % |
| 107 | Millrose Properties Inc | 13,493 | 377.5K $ | 0.08 % |
| 108 | LEG Immobilien SE | 6,207 | 372.7K $ | 0.08 % |
| 109 | GLP J-Reit | 400 | 363.5K $ | 0.08 % |
| 110 | COPT Defense Properties | 9,418 | 357.5K $ | 0.08 % |
| 111 | Nomura Real Estate Master Fund Inc | 360 | 344.3K $ | 0.07 % |
| 112 | Nippon Prologis REIT Inc | 598 | 339.8K $ | 0.07 % |
| 113 | Kilroy Realty Corp | 8,731 | 338.9K $ | 0.07 % |
| 114 | Americold Realty Trust Inc | 24,032 | 338.6K $ | 0.07 % |
| 115 | Broadstone Net Lease Inc | 15,784 | 337.9K $ | 0.07 % |
| 116 | MEGA OR HOLDINGS LTD | 2,075 | 337K $ | 0.07 % |
| 117 | KDX Realty Investment Corp | 343 | 335.2K $ | 0.07 % |
| 118 | National Health Investors Inc | 4,275 | 327.7K $ | 0.07 % |
| 119 | Sagax AB | 18,596 | 326.9K $ | 0.07 % |
| 120 | SL Green Realty Corp | 6,144 | 325.2K $ | 0.07 % |
| 121 | Allreal Holding AG | 1,240 | 324.4K $ | 0.07 % |
| 122 | Shaftesbury Capital PLC | 165,887 | 322.9K $ | 0.07 % |
| 123 | Independence Realty Trust Inc | 19,234 | 319.9K $ | 0.07 % |
| 124 | Fastighets AB Balder | 58,421 | 319.8K $ | 0.07 % |
| 125 | UNITE Group PLC/The | 43,790 | 318.1K $ | 0.07 % |
| 126 | UOL Group Ltd | 41,200 | 317.9K $ | 0.07 % |
| 127 | LXP Industrial Trust | 5,237 | 317K $ | 0.07 % |
| 128 | City Developments Ltd | 50,700 | 310.1K $ | 0.07 % |
| 129 | Apple Hospitality REIT Inc | 18,766 | 309.8K $ | 0.07 % |
| 130 | Highwoods Properties Inc | 9,228 | 305.7K $ | 0.07 % |
| 131 | Keppel DC REIT | 175,735 | 305.6K $ | 0.07 % |
| 132 | Big Shopping Centers Ltd | 1,338 | 300.7K $ | 0.07 % |
| 133 | Orix JREIT Inc | 462 | 299K $ | 0.07 % |
| 134 | Daiwa House REIT Investment Corp | 379 | 293.4K $ | 0.06 % |
| 135 | Mapletree Industrial Trust | 188,170 | 283.2K $ | 0.06 % |
| 136 | Derwent London PLC | 9,601 | 272.5K $ | 0.06 % |
| 137 | Melisron Ltd | 2,063 | 270.9K $ | 0.06 % |
| 138 | COVIVIO SA | 4,433 | 270.6K $ | 0.06 % |
| 139 | Park Hotels & Resorts Inc | 17,955 | 270.4K $ | 0.06 % |
| 140 | Mapletree Logistics Trust | 279,150 | 269.7K $ | 0.06 % |
| 141 | Swire Properties Ltd | 88,400 | 269.2K $ | 0.06 % |
| 142 | Mobimo Holding AG | 620 | 268.2K $ | 0.06 % |
| 143 | United Urban Investment Corp | 262 | 267.7K $ | 0.06 % |
| 144 | Japan Hotel REIT Investment Corp | 523 | 266.5K $ | 0.06 % |
| 145 | Nomura Real Estate Holdings Inc | 44,500 | 255.7K $ | 0.06 % |
| 146 | TAG Immobilien AG | 15,993 | 255.6K $ | 0.06 % |
| 147 | Primary Health Properties PLC | 198,261 | 252.7K $ | 0.06 % |
| 148 | Curbline Properties Corp | 8,150 | 249.7K $ | 0.05 % |
| 149 | Four Corners Property Trust Inc | 9,736 | 249.2K $ | 0.05 % |
| 150 | Acadia Realty Trust | 10,917 | 245.3K $ | 0.05 % |
| 151 | Invincible Investment Corp | 636 | 243.7K $ | 0.05 % |
| 152 | Urban Edge Properties | 10,642 | 241.1K $ | 0.05 % |
| 153 | DiamondRock Hospitality Co | 18,163 | 240.5K $ | 0.05 % |
| 154 | InvenTrust Properties Corp | 6,558 | 232.2K $ | 0.05 % |
| 155 | Advance Residence Investment Corp | 243 | 225.5K $ | 0.05 % |
| 156 | Hammerson PLC | 43,552 | 225.4K $ | 0.05 % |
| 157 | Frasers Centrepoint Trust | 125,223 | 221.5K $ | 0.05 % |
| 158 | St Joe Co/The | 3,527 | 219.5K $ | 0.05 % |
| 159 | Suntec Real Estate Investment Trust | 186,000 | 214.6K $ | 0.05 % |
| 160 | Big Yellow Group PLC | 17,783 | 212.9K $ | 0.05 % |
| 161 | Wharf Holdings Ltd/The | 83,000 | 207.8K $ | 0.05 % |
| 162 | Mivne Real Estate KD Ltd | 45,379 | 200.2K $ | 0.04 % |
| 163 | Japan Prime Realty Investment Corp | 323 | 198.5K $ | 0.04 % |
| 164 | Smartstop Self Storage REIT Inc | 5,817 | 195.1K $ | 0.04 % |
| 165 | Frasers Logistics & Commercial Trust | 249,620 | 192.7K $ | 0.04 % |
| 166 | Sunstone Hotel Investors Inc | 16,333 | 192.2K $ | 0.04 % |
| 167 | Lineage Inc | 4,533 | 192.1K $ | 0.04 % |
| 168 | Industrial & Infrastructure Fund Investment Corp | 217 | 192K $ | 0.04 % |
| 169 | RioCan Real Estate Investment Trust | 11,906 | 188.4K $ | 0.04 % |
| 170 | Wihlborgs Fastigheter AB | 23,134 | 188.2K $ | 0.04 % |
| 171 | Mapletree Pan Asia Commercial Trust | 180,823 | 187.5K $ | 0.04 % |
| 172 | Mitsui Fudosan Logistics Park Inc | 275 | 186.3K $ | 0.04 % |
| 173 | Colonial SFL Socimi SA | 29,033 | 185.8K $ | 0.04 % |
| 174 | CTP NV | 10,274 | 185.6K $ | 0.04 % |
| 175 | Pebblebrook Hotel Trust | 9,680 | 184.9K $ | 0.04 % |
| 176 | Granite Real Estate Investment Trust | 2,635 | 180.8K $ | 0.04 % |
| 177 | Medical Properties Trust Inc | 39,017 | 180.6K $ | 0.04 % |
| 178 | Howard Hughes Holdings Inc | 2,784 | 178K $ | 0.04 % |
| 179 | Catena AB | 4,278 | 177.7K $ | 0.04 % |
| 180 | Sirius Real Estate Ltd | 130,960 | 175.4K $ | 0.04 % |
| 181 | Keppel REIT | 242,200 | 173.7K $ | 0.04 % |
| 182 | NETSTREIT Corp | 8,065 | 173K $ | 0.04 % |
| 183 | Xenia Hotels & Resorts Inc | 8,375 | 172.4K $ | 0.04 % |
| 184 | Diversified Healthcare Trust | 19,260 | 171.4K $ | 0.04 % |
| 185 | International Workplace Group PLC | 63,719 | 169.9K $ | 0.04 % |
| 186 | LTC Properties Inc | 4,209 | 169.4K $ | 0.04 % |
| 187 | Aroundtown SA | 67,217 | 169.1K $ | 0.04 % |
| 188 | Mitsui Fudosan Accommodations Fund Inc | 215 | 165.6K $ | 0.04 % |
| 189 | SmartCentres Real Estate Investment Trust | 7,835 | 165.2K $ | 0.04 % |
| 190 | Region Group | 98,776 | 165.1K $ | 0.04 % |
| 191 | Sekisui House Reit Inc | 346 | 164.6K $ | 0.04 % |
| 192 | Great Portland Estates PLC | 34,798 | 164.3K $ | 0.04 % |
| 193 | Canadian Apartment Properties REIT | 6,637 | 164.1K $ | 0.04 % |
| 194 | Charter Hall Long Wale REIT | 61,120 | 163.4K $ | 0.04 % |
| 195 | Eurocommercial Properties NV | 4,984 | 161.2K $ | 0.04 % |
| 196 | Pandox AB | 8,632 | 160.5K $ | 0.03 % |
| 197 | Choice Properties Real Estate Investment Trust | 13,868 | 157.9K $ | 0.03 % |
| 198 | Douglas Emmett Inc | 13,149 | 155.4K $ | 0.03 % |
| 199 | BWP Property Group Ltd | 56,897 | 155.3K $ | 0.03 % |
| 200 | Activia Properties Inc | 173 | 155K $ | 0.03 % |
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