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 |
|---|---|---|---|---|
| 401 | Sasseur Real Estate Investment Trust | 61,100 | 32.2K $ | 0.01 % |
| 402 | Goldcrest Co Ltd | 1,500 | 32K $ | 0.01 % |
| 403 | FRP Holdings Inc | 1,518 | 31.9K $ | 0.01 % |
| 404 | FrontView REIT Inc | 1,800 | 31.9K $ | 0.01 % |
| 405 | Sankei Real Estate Inc | 40 | 31.8K $ | 0.01 % |
| 406 | AEW UK REIT PLC | 21,753 | 30.5K $ | 0.01 % |
| 407 | Schroder Real Estate Investment Trust Ltd | 45,679 | 29.8K $ | 0.01 % |
| 408 | Gladstone Land Corp | 3,000 | 28.8K $ | 0.01 % |
| 409 | Corem Property Group AB | 71,713 | 24.9K $ | 0.01 % |
| 410 | SITE Centers Corp | 4,500 | 24.7K $ | 0.01 % |
| 411 | Health Care & Medical Investment Corp | 33 | 24.4K $ | 0.01 % |
| 412 | NET Lease Office Properties | 1,803 | 23.5K $ | 0.01 % |
| 413 | BRT Apartments Corp | 1,574 | 22.6K $ | 0.00 % |
| 414 | Morguard North American Residential Real Estate Investment Trust | 1,808 | 22.4K $ | 0.00 % |
| 415 | Sun Frontier Fudousan Co Ltd | 600 | 10.3K $ | 0.00 % |
| 416 | HOME REIT PLC | 42,087 | 5.7K $ | 0.00 % |
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