Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Wilmington Real Asset Fund Wilmington Funds · 416 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Wilmington Real Asset Fund |
|---|---|
| DFA INVESTMENT DIMENSIONS GROUP INC | 26.76 % |
| VANGUARD TRUSTEES EQUITY FUND | 18.41 % |
| Schwab U.S. REIT ETF | 5.17 % |
| TORTOISE CAPITAL SERIES TRUST | 3.43 % |
| VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | 3.17 % |
| Welltower Inc | 2.69 % |
| Prologis Inc | 2.34 % |
| State Street SPDR S&P Global Natural Resources ETF | 1.88 % |
| Equinix Inc | 1.88 % |
| Simon Property Group Inc | 1.17 % |
| Digital Realty Trust Inc | 1.15 % |
| Parametric Commodity Strategy | 1.05 % |
| Realty Income Corp | 1.04 % |
| Public Storage | 0.84 % |
| Goodman Group | 0.79 % |
| Ventas Inc | 0.74 % |
| Iron Mountain Inc | 0.66 % |
| Mitsubishi Estate Co Ltd | 0.62 % |
| VICI Properties Inc | 0.55 % |
| Mitsui Fudosan Co Ltd | 0.54 % |
| Extra Space Storage Inc | 0.54 % |
| Sumitomo Realty & Development Co Ltd | 0.52 % |
| Sun Hung Kai Properties Ltd | 0.48 % |
| AvalonBay Communities, Inc. | 0.46 % |
| Vonovia SE | 0.40 % |
| Equity Residential | 0.40 % |
| Daiwa House Industry Co Ltd | 0.33 % |
| Essex Property Trust Inc | 0.30 % |
| Invitation Homes Inc | 0.29 % |
| Kimco Realty Corp | 0.28 % |
1 funds, 416 lines read.