Your funds, side by side
These are 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 · 410 lines · as of Jul 31, 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 | 25.50 % |
| VANGUARD TRUSTEES EQUITY FUND | 18.10 % |
| Schwab U.S. REIT ETF | 5.53 % |
| TORTOISE CAPITAL SERIES TRUST | 3.58 % |
| VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | 3.19 % |
| Welltower Inc | 3.07 % |
| Prologis Inc | 2.48 % |
| SPDR INDEX SHARES FUNDS | 1.88 % |
| Equinix Inc | 1.86 % |
| Simon Property Group Inc | 1.38 % |
| Digital Realty Trust Inc | 1.22 % |
| Realty Income Corp | 1.10 % |
| Parametric Commodity Strategy | 1.07 % |
| Public Storage | 1.01 % |
| VENTAS INC | 0.84 % |
| Goodman Group | 0.79 % |
| Iron Mountain Inc | 0.67 % |
| Extra Space Storage Inc | 0.58 % |
| Mitsubishi Estate Co Ltd | 0.55 % |
| VICI Properties Inc | 0.53 % |
| Mitsui Fudosan Co Ltd | 0.50 % |
| AvalonBay Communities Inc | 0.48 % |
| Sun Hung Kai Properties Ltd | 0.45 % |
| Equity Residential | 0.42 % |
| Sumitomo Realty & Development Co Ltd | 0.39 % |
| Vonovia SE | 0.38 % |
| Essex Property Trust Inc | 0.34 % |
| Daiwa House Industry Co Ltd | 0.33 % |
| Segro PLC | 0.32 % |
| Kimco Realty Corp | 0.32 % |
Titelia read 410 lines in these 1 funds.