Titelia

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

RankCompanySharesValueWeight
201Alony Hetz Properties & Investments Ltd 14,688152.5K $0.03 %
202Getty Realty Corp 4,465152.4K $0.03 %
203CapitaLand Ascott Trust 215,449152K $0.03 %
204Safestore Holdings PLC 18,058150.6K $0.03 %
205Wallenstam AB 34,231148.6K $0.03 %
206Grainger PLC 61,925146.1K $0.03 %
207HomeCo Daily Needs REIT 162,475144.4K $0.03 %
208Fabege AB 18,296143.5K $0.03 %
209First Capital Real Estate Investment Trust 8,769143.4K $0.03 %
210Lumo Kodit Oyj 15,717142.8K $0.03 %
211LaSalle Logiport REIT 149142.5K $0.03 %
212RLJ Lodging Trust 11,605142.2K $0.03 %
213MONTEA NV 1,804141.4K $0.03 %
214Hang Lung Properties Ltd 148,000137.5K $0.03 %
215Global Net Lease Inc 15,702136.9K $0.03 %
216Japan Logistics Fund Inc 216133.9K $0.03 %
217Parkway Life Real Estate Investment Trust 40,600133.6K $0.03 %
218Innovative Industrial Properties Inc 2,233131.3K $0.03 %
219Lendlease Corp Ltd 61,742130.9K $0.03 %
220Charter Hall Retail REIT 46,012130.1K $0.03 %
221Hufvudstaden AB 10,212130K $0.03 %
222Goodman New Zealand Ltd & Goodman Property Services NZ Ltd 109,024128.9K $0.03 %
223Hang Lung Group Ltd 72,000126.7K $0.03 %
224SUPERMARKET INCOME REIT PLC 108,974126.6K $0.03 %
225Kerry Properties Ltd 50,500126K $0.03 %
226VGP NV 1,272123.9K $0.03 %
227Hysan Development Co Ltd 52,001123.7K $0.03 %
228Ingenia Communities Group 40,228122.7K $0.03 %
229Carmila SA 6,271122.5K $0.03 %
230Daiwa Securities Living Investments Corp 199121.3K $0.03 %
231TARGET HEALTHCARE REIT PLC 77,461118.5K $0.03 %
232REIT 1 LTD 16,616117.6K $0.03 %
233Mercialys SA 8,472117.4K $0.03 %
234UMH Properties Inc 7,767117.4K $0.03 %
235Dream Industrial Real Estate Investment Trust 11,389116.9K $0.03 %
236Comforia Residential REIT Inc 180115.4K $0.03 %
237Intershop Holding AG 540115K $0.03 %
238Cibus Real Estate AB publ 7,571114.2K $0.02 %
239Amot Investments Ltd 18,530112.6K $0.02 %
240Altra Fastigheter AB 13,690112.1K $0.02 %
241Daiwa Office Investment Corp 52111.2K $0.02 %
242NTT UD REIT Investment Corp 127109.3K $0.02 %
243New World Development Co Ltd 122,000107.1K $0.02 %
244Piedmont Realty Trust Inc 10,974106.3K $0.02 %
245ESR-REIT 52,029106.3K $0.02 %
246Mori Trust Reit Inc 222106.2K $0.02 %
247AEON REIT Investment Corp 135103.2K $0.02 %
248Waypoint REIT Ltd 58,312101.9K $0.02 %
249Xior Student Housing NV 3,202101.9K $0.02 %
250Starts Corp Inc 3,400100.8K $0.02 %
251Frontier Real Estate Investment Corp 195100.3K $0.02 %
252Heiwa Real Estate Co Ltd 6,800100.2K $0.02 %
253Japan Excellent Inc 10998.5K $0.02 %
254Mitsubishi Estate Logistics REIT Investment Corp 12698.4K $0.02 %
255Boardwalk Real Estate Investment Trust 2,08098.3K $0.02 %
256Hulic Reit Inc 9997.9K $0.02 %
257Argo Properties NV 2,36197.9K $0.02 %
258Centuria Industrial REIT 46,31597.8K $0.02 %
259Mori Hills REIT Investment Corp 11997K $0.02 %
260Easterly Government Properties Inc 3,98197K $0.02 %
261CA Immobilien Anlagen AG 3,40895.2K $0.02 %
262SERVICE PROPERTIES TRUST 11,80494.8K $0.02 %
263Hiag Immobilien Holding AG 57794.3K $0.02 %
264Tokyu REIT Inc 7994.1K $0.02 %
265YH Dimri Construction & Development Ltd 77391.2K $0.02 %
266Retail Estates NV 1,19991.2K $0.02 %
267Airport City Ltd 5,01390.3K $0.02 %
268Centerspace 1,64290K $0.02 %
269CBL & Associates Properties Inc 1,53390K $0.02 %
270Israel Canada T.R Ltd 17,60990K $0.02 %
271JSB Co Ltd 1,60089.6K $0.02 %
272Lendlease Global Commercial REIT 193,72589.1K $0.02 %
273Katitas Co Ltd 4,20089K $0.02 %
274American Assets Trust Inc 3,77189K $0.02 %
275H&R Real Estate Investment Trust 11,29988.8K $0.02 %
276Stoneweg Europe Stapled Trust 48,30088.6K $0.02 %
277OUE Real Estate Investment Trust 318,60088.1K $0.02 %
278Leopalace21 Corp 20,50086.7K $0.02 %
279JBG SMITH Properties 6,04985K $0.02 %
280Kasumigaseki Capital Co Ltd 1,80083.5K $0.02 %
281NP3 Fastigheter AB 2,96382.4K $0.02 %
282NIPPON REIT Investment Corp 15682K $0.02 %
283Gav-Yam Lands Corp Ltd 6,39882K $0.02 %
284Cham Swiss Properties AG 2,75481.9K $0.02 %
285CT Real Estate Investment Trust 6,10181.1K $0.02 %
286Hoshino Resorts REIT Inc 5381.1K $0.02 %
287Fortune Real Estate Investment Trust 131,00080.7K $0.02 %
288NexPoint Residential Trust Inc 3,08580.5K $0.02 %
289Hudson Pacific Properties Inc 5,81380K $0.02 %
290Ichigo Office REIT Investment Corp 13279.7K $0.02 %
291Cromwell Property Group 262,93679.6K $0.02 %
292Chatham Lodging Trust 5,93179.1K $0.02 %
293NTT DC REIT 85,60078.7K $0.02 %
294Arena REIT 35,12278.5K $0.02 %
295Entra ASA 6,90877.2K $0.02 %
296Summit Hotel Properties Inc 11,18877K $0.02 %
297CRE Logistics REIT Inc 8777K $0.02 %
298PPI Public Property Invest AB 38,13176.8K $0.02 %
299Dios Fastigheter AB 11,06576.5K $0.02 %
300Shurgard Self Storage Ltd 2,60076K $0.02 %

Download this table: CSV, JSON

Tell me about updates

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.

RankCountryLinesValueShare
1United States130389.3M $84.95 %
2Japan7519.4M $4.24 %
3Australia2710.1M $2.19 %
4United Kingdom256.5M $1.41 %
5Hong Kong SAR China155.7M $1.24 %
6Singapore285.5M $1.20 %
7France93.2M $0.70 %
8Switzerland82.9M $0.62 %
9Israel212.8M $0.62 %
10Germany72.8M $0.60 %
11Sweden192.7M $0.60 %
12Canada191.9M $0.41 %
Cite this page

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