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 |
|---|---|---|---|---|
| 401 | Goldcrest Co Ltd | 1,500 | 30.4K $ | 0.01 % |
| 402 | SITE Centers Corp | 6,624 | 28.4K $ | 0.01 % |
| 403 | Schroder Real Estate Investment Trust Ltd | 45,679 | 27.6K $ | 0.01 % |
| 404 | Sankei Real Estate Inc | 40 | 26.8K $ | 0.01 % |
| 405 | BRT Apartments Corp | 1,574 | 23.5K $ | 0.01 % |
| 406 | Health Care & Medical Investment Corp | 33 | 21.8K $ | 0.00 % |
| 407 | Morguard North American Residential Real Estate Investment Trust | 1,808 | 21K $ | 0.00 % |
| 408 | Corem Property Group AB | 71,713 | 19.1K $ | 0.00 % |
| 409 | Sun Frontier Fudousan Co Ltd | 600 | 9.4K $ | 0.00 % |
| 410 | HOME REIT PLC | 42,087 | 5.6K $ | 0.00 % |
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