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
201CapitaLand Ascott Trust 215,449151.8K $0.03 %
202First Capital Real Estate Investment Trust 8,769151K $0.03 %
203LTC Properties Inc 3,930150.2K $0.03 %
204Lumo Kodit Oyj 15,717149.7K $0.03 %
205Hang Lung Group Ltd 72,000149.5K $0.03 %
206HomeCo Daily Needs REIT 162,475149.4K $0.03 %
207Montea NV 1,804149.1K $0.03 %
208Getty Realty Corp 4,465147.9K $0.03 %
209Great Portland Estates PLC 34,798146.7K $0.03 %
210Reit 1 Ltd 16,616145.9K $0.03 %
211Sila Realty Trust Inc 4,793145.9K $0.03 %
212LaSalle Logiport REIT 149145.6K $0.03 %
213Diversified Healthcare Trust 19,260145.2K $0.03 %
214Charter Hall Long Wale REIT 57,114145K $0.03 %
215Xenia Hotels & Resorts Inc 8,888144.6K $0.03 %
216Fabege AB 16,810141.2K $0.03 %
217BWP Property Group Ltd 49,088139K $0.03 %
218Goodman Property Trust 123,909138.6K $0.03 %
219Lendlease Corp Ltd 56,610138.1K $0.03 %
220Daiwa Securities Living Investments Corp 199136.9K $0.03 %
221Pebblebrook Hotel Trust 9,680136K $0.03 %
222Hufvudstaden AB 10,212136K $0.03 %
223Grainger PLC 61,925135.2K $0.03 %
224New World Development Co Ltd 122,000133.1K $0.03 %
225Innovative Industrial Properties Inc 2,429131.8K $0.03 %
226Japan Logistics Fund Inc 216131.6K $0.03 %
227Charter Hall Retail REIT 46,012130.6K $0.03 %
228Veris Residential Inc 6,873130.4K $0.03 %
229Hysan Development Co Ltd 52,001130.4K $0.03 %
230Amot Investments Ltd 18,530126.7K $0.03 %
231Comforia Residential REIT Inc 180126.6K $0.03 %
232Kennedy-Wilson Holdings Inc 11,544125.8K $0.03 %
233Carmila SA 6,271125.3K $0.03 %
234Wallenstam AB 29,304124.6K $0.03 %
235Supermarket Income Reit PLC 108,974124.4K $0.03 %
236Mercialys SA 8,472124.1K $0.03 %
237Israel Canada T.R Ltd 17,609122.8K $0.03 %
238Cibus Nordic Real Estate AB publ 7,571120.7K $0.03 %
239VGP NV 1,170120.1K $0.03 %
240Intershop Holding AG 540117.2K $0.02 %
241Ingenia Communities Group 40,228116.6K $0.02 %
242Parkway Life Real Estate Investment Trust 36,300114.9K $0.02 %
243Dream Industrial Real Estate Investment Trust 11,389114.7K $0.02 %
244NTT UD REIT Investment Corp 127111.5K $0.02 %
245Daiwa Office Investment Corp 52111.2K $0.02 %
246Argo Properties NV 2,361111K $0.02 %
247TARGET HEALTHCARE REIT PLC 77,461110.7K $0.02 %
248UMH Properties Inc 7,096110.3K $0.02 %
249CA Immobilien Anlagen AG 3,408109.2K $0.02 %
250RLJ Lodging Trust 13,241109.1K $0.02 %
251AEON REIT Investment Corp 135108.2K $0.02 %
252Mori Trust Reit Inc 222107.7K $0.02 %
253Frontier Real Estate Investment Corp 195106.8K $0.02 %
254Heiwa Real Estate Co Ltd 6,800105.5K $0.02 %
255YH Dimri Construction & Development Ltd 773105.4K $0.02 %
256Waypoint REIT Ltd 58,312104.1K $0.02 %
257Boardwalk Real Estate Investment Trust 2,080103.9K $0.02 %
258Starts Corp Inc 3,400103.8K $0.02 %
259Xior Student Housing NV 3,202103.8K $0.02 %
260Hulic Reit Inc 99103.3K $0.02 %
261Mori Hills REIT Investment Corp 119102K $0.02 %
262Hiag Immobilien Holding AG 577100.7K $0.02 %
263Centuria Industrial REIT 46,315100.4K $0.02 %
264Japan Excellent Inc 10999.7K $0.02 %
265Nyfosa AB 13,69099.5K $0.02 %
266ESR-REIT 52,02999.1K $0.02 %
267Mitsubishi Estate Logistics REIT Investment Corp 12697.9K $0.02 %
268Tokyu REIT Inc 7997.4K $0.02 %
269Retail Estates NV 1,19995.6K $0.02 %
270Aura Investments Ltd 13,18394.1K $0.02 %
271Cham Swiss Properties AG 2,75493.8K $0.02 %
272Blue Square Real Estate Ltd 69693.4K $0.02 %
273Easterly Government Properties Inc 3,98193.2K $0.02 %
274Airport City Ltd 5,01393.2K $0.02 %
275Centerspace 1,36293K $0.02 %
276Piedmont Realty Trust Inc 10,97491.7K $0.02 %
277OUE Real Estate Investment Trust 318,60091.5K $0.02 %
278JBG SMITH Properties 6,04990.7K $0.02 %
279Centuria Capital Group 73,54690.5K $0.02 %
280NIPPON REIT Investment Corp 15689.3K $0.02 %
281H&R Real Estate Investment Trust 11,29988.9K $0.02 %
282Peakstone Realty Trust 4,23788.9K $0.02 %
283Gav-Yam Lands Corp Ltd 6,39888.6K $0.02 %
284American Assets Trust Inc 4,26688.5K $0.02 %
285Stoneweg Europe Stapled Trust 48,30088.1K $0.02 %
286Lendlease Global Commercial REIT 193,72587K $0.02 %
287CRE Logistics REIT Inc 8786.1K $0.02 %
288Menivim- The New REIT Ltd 115,21685.9K $0.02 %
289Hoshino Resorts REIT Inc 5385.7K $0.02 %
290Leopalace21 Corp 20,50085.4K $0.02 %
291ELECTRA REAL ESTATE LTD 4,46584.3K $0.02 %
292Arena REIT 35,12284.2K $0.02 %
293NTT DC REIT 85,60084.1K $0.02 %
294Katitas Co Ltd 4,20083.8K $0.02 %
295NP3 Fastigheter AB 2,96383.6K $0.02 %
296Fortune Real Estate Investment Trust 131,00081.5K $0.02 %
297Deutsche Wohnen SE 3,47580.7K $0.02 %
298Public Property Invest AS 37,74780.3K $0.02 %
299Shurgard Self Storage Ltd 2,60080K $0.02 %
300Gemlife Communities Group 23,80979.9K $0.02 %

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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