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
301Heiwa Real Estate REIT Inc 8579.9K $0.02 %
302Tejon Ranch Co 4,02378.7K $0.02 %
303CT Real Estate Investment Trust 6,10178.7K $0.02 %
304Entra ASA 6,90878.3K $0.02 %
305Wereldhave NV 2,99677.5K $0.02 %
306Altarea SCA 58877.3K $0.02 %
307Logistea AB 50,90677.2K $0.02 %
308Swedish Logistic Property AB 18,70977K $0.02 %
309Whitestone REIT 4,05576.8K $0.02 %
310Ichigo Office REIT Investment Corp 13276.6K $0.02 %
311Dios Fastigheter AB 11,06576.3K $0.02 %
312Cromwell Property Group 262,93676K $0.02 %
313Star Asia Investment Corp 21175.9K $0.02 %
314Ichigo Inc 23,50075K $0.02 %
315Kasumigaseki Capital Co Ltd 1,80074.8K $0.02 %
316Grand City Properties SA 6,64674.8K $0.02 %
317Community Healthcare Trust Inc 4,31774.3K $0.02 %
318Global One Real Estate Investment Corp 9574.2K $0.02 %
319Fukuoka REIT Corp 6473.7K $0.02 %
320Sella Capital Real Estate Ltd 19,59073.2K $0.02 %
321Vital Healthcare Property Trust 65,16373.2K $0.02 %
322Hamborner REIT AG 12,77772.6K $0.02 %
323Africa Israel Residences Ltd 90372.3K $0.02 %
324Digital Core REIT Management Pte Ltd 140,10072.3K $0.02 %
325Capitaland India Trust 86,83471.8K $0.02 %
326Centurion Accommodation Reit 82,00071K $0.02 %
327Care Property Invest NV 4,66370.8K $0.01 %
328Atrium Ljungberg AB 21,96570.6K $0.01 %
329Empire State Realty Trust Inc 12,46469.4K $0.01 %
330Rural Funds Trust 46,91968.8K $0.01 %
331Starhill Global REIT 158,60068.7K $0.01 %
332StorageVault Canada Inc 20,83567.5K $0.01 %
333Picton Property Income Ltd 63,92067.3K $0.01 %
334Charter Hall Social Infrastructure REIT 35,76867.2K $0.01 %
335DigiCo Infrastructure REIT 37,25765.2K $0.01 %
336ICADE 2,67864.5K $0.01 %
337Safehold Inc 4,02264.4K $0.01 %
338Hankyu Hanshin REIT Inc 6763.9K $0.01 %
339Cofinimmo SA 64763.8K $0.01 %
340CapitaLand China Trust 120,90063.2K $0.01 %
341CTO Realty Growth Inc 3,11663.1K $0.01 %
342NexPoint Residential Trust Inc 2,17662.9K $0.01 %
343Killam Apartment Real Estate Investment Trust 4,99362.6K $0.01 %
344Summit Real Estate Holdings Ltd 3,33962.5K $0.01 %
345InterRent Real Estate Investment Trust 6,33461.6K $0.01 %
346Primaris Real Estate Investment Trust 4,41161.3K $0.01 %
347Mirai Corp 20760.8K $0.01 %
348Crombie Real Estate Investment Trust 4,82560.2K $0.01 %
349SOSiLA Logistics REIT Inc 7659.8K $0.01 %
350CBL & Associates Properties Inc 1,32559.7K $0.01 %
351Forestar Group Inc 2,10359.4K $0.01 %
352Universal Health Realty Income Trust 1,45959.4K $0.01 %
353Keihanshin Building Co Ltd 4,90058.9K $0.01 %
354CPI Europe AG 3,12357.2K $0.01 %
355Gladstone Commercial Corp 4,52857.1K $0.01 %
356Irish Residential Properties REIT PLC 45,36257.1K $0.01 %
357MIRARTH Real Estate Investment Corp 10056.2K $0.01 %
358Platzer Fastigheter Holding AB 7,49856.1K $0.01 %
359Nexity SA 5,63555.9K $0.01 %
360Summit Hotel Properties Inc 11,18855.6K $0.01 %
361Workspace Group PLC 12,02855.3K $0.01 %
362Samty Residential Investment Corp 8254.5K $0.01 %
363Abacus Storage King 51,33952.8K $0.01 %
364AIMS APAC REIT 43,70051.8K $0.01 %
365Vital Infrastructure Property Trust 12,60851.7K $0.01 %
366Chatham Lodging Trust 5,93151.5K $0.01 %
367Alexander's Inc 20150.6K $0.01 %
368Custodian Property Income Reit PLC 42,62048.5K $0.01 %
369Samhallsbyggnadsbolaget i Norden AB 131,89448.3K $0.01 %
370Tosei Corp 4,60047.8K $0.01 %
371Champion REIT 160,00047.8K $0.01 %
372Brandywine Realty Trust 15,74347.7K $0.01 %
373Dexus Industria REIT 26,27147K $0.01 %
374Chiron Real Estate Inc 1,32246.4K $0.01 %
375DREAM Unlimited Corp 3,35645.7K $0.01 %
376NewRiver REIT PLC 44,66945.4K $0.01 %
377Helical PLC 17,40745.3K $0.01 %
378Art Group Holdings Ltd 125,00045.1K $0.01 %
379One REIT Inc 9045K $0.01 %
380AH Realty Trust Inc 7,34544.7K $0.01 %
381Tosei Reit Investment Corp 5144.7K $0.01 %
382Hudson Pacific Properties Inc 4,77043.9K $0.01 %
383Postal Realty Trust Inc 2,00043.8K $0.01 %
384Saul Centers Inc 1,26343.5K $0.01 %
385Far East Hospitality Trust 94,90042.9K $0.01 %
386Mirarth Holdings Inc 16,50041.8K $0.01 %
387Growthpoint Properties Australia Ltd 26,39841.8K $0.01 %
388Property & Building Corp Ltd 34541.5K $0.01 %
389Farmland Partners Inc 3,83641.2K $0.01 %
390JINUSHI Co Ltd 1,90041K $0.01 %
391Yuexiu Real Estate Investment Trust 440,00040.6K $0.01 %
392Allied Properties Real Estate Investment Trust 5,37138.9K $0.01 %
393CDL Hospitality Trusts 59,21437.8K $0.01 %
394Industrial Logistics Properties Trust 5,00037.2K $0.01 %
395TOC Co Ltd 5,50037.1K $0.01 %
396NSI NV 1,77635.4K $0.01 %
397One Liberty Properties Inc 1,55635.3K $0.01 %
398Slate Grocery REIT 2,91534.6K $0.01 %
399Starts Proceed Investment Corp 2733.5K $0.01 %
400SOCIAL HOUSING REIT PLC 33,23133.1K $0.01 %

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Sector breakdown

  • Real estate 13.9 %
  • Unattributed 86.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

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 are computed on the fund's equities only.

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