Wilmington Real Asset Fund
Registrant
Wilmington Funds
Class tickers
WMMRX
WMRIX
Net Assets
$459,516,871
Holdings
124
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 124
Export CSV
Portfolio coverage: 124 of
418 reported positions.
Showing 1–50
of 124 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| WELLTOWER INC | WELL | 60,108 | $14,091,720 | 3.07% | Long | EC | |
| PROLOGIS INC | PLD | 78,938 | $11,415,224 | 2.48% | Long | EC | |
| EQUINIX INC | EQIX | 8,394 | $8,555,836 | 1.86% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 27,559 | $6,321,208 | 1.38% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 29,688 | $5,596,782 | 1.22% | Long | EC | |
| REALTY INCOME CORP | O | 79,053 | $5,049,115 | 1.10% | Long | EC | |
| PUBLIC STORAGE | PSA | 14,304 | $4,636,921 | 1.01% | Long | EC | |
| VENTAS INC | VTR | 41,326 | $3,864,394 | 0.84% | Long | EC | |
| IRON MOUNTAIN INC (REIT) | IRM | 25,300 | $3,094,696 | 0.67% | Long | EC | |
| EXTRA SPACE STORAGE INC | EXR | 17,968 | $2,659,983 | 0.58% | Long | EC | |
| VICI PROPERTIES INC | VICI | 92,753 | $2,444,042 | 0.53% | Long | EC | |
|
AVALONBAY COMMUNITIES INC
|
053484101 | 11,940 | $2,216,183 | 0.48% | Long | EC | |
| EQUITY RESIDENTIAL | VMRK | 28,883 | $1,919,275 | 0.42% | Long | EC | |
| ESSEX PROPERTY TRUST INC | ESS | 5,441 | $1,546,006 | 0.34% | Long | EC | |
| KIMCO REALTY CORP | KIM | 57,066 | $1,454,042 | 0.32% | Long | EC | |
| INVITATION HOMES INC | INVH | 47,726 | $1,418,417 | 0.31% | Long | EC | |
| W.P. CAREY INC | WPC | 18,728 | $1,378,381 | 0.30% | Long | EC | |
| HOST HOTELS & RESORTS INC | HST | 54,665 | $1,373,731 | 0.30% | Long | EC | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | 9,949 | $1,316,651 | 0.29% | Long | EC | |
| OMEGA HEALTHCARE INVESTORS INC | OHI | 25,560 | $1,294,103 | 0.28% | Long | EC | |
| HEALTHPEAK PROPERTIES INC | DOC | 58,238 | $1,271,336 | 0.28% | Long | EC | |
| SUN COMMUNITIES INC | SUI | 9,741 | $1,202,819 | 0.26% | Long | EC | |
| LAMAR ADVERTISING COMPANY | LAMR | 7,374 | $1,179,545 | 0.26% | Long | EC | |
| REGENCY CENTERS CORP | REG | 13,845 | $1,111,615 | 0.24% | Long | EC | |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | 16,619 | $1,081,398 | 0.24% | Long | EC | |
| GAMING AND LEISURE PROPERTIES INC | GLPI | 24,039 | $1,076,707 | 0.23% | Long | EC | |
| EASTGROUP PROPERTIES INC | EGP | 4,525 | $945,770 | 0.21% | Long | EC | |
| UDR INC | UDR | 24,729 | $943,659 | 0.21% | Long | EC | |
| CAMDEN PROPERTY TRUST | CPT | 8,439 | $935,126 | 0.20% | Long | EC | |
| AMERICAN HOMES 4 RENT | AMH | 27,273 | $911,464 | 0.20% | Long | EC | |
| AMERICAN HEALTHCARE REIT INC | AHR | 16,332 | $908,059 | 0.20% | Long | EC | |
| BXP INC | BXP | 12,754 | $894,310 | 0.19% | Long | EC | |
| CARETRUST REIT INC | CTRE | 20,374 | $854,486 | 0.19% | Long | EC | |
| FEDERAL REALTY INVESTMENT TRUST | FRT | 6,611 | $820,359 | 0.18% | Long | EC | |
| BRIXMOR PROPERTY GROUP INC | BRX | 25,752 | $811,446 | 0.18% | Long | EC | |
| CUBESMART | CUBE | 19,479 | $807,599 | 0.18% | Long | EC | |
| AGREE REALTY CORP | ADC | 9,995 | $777,611 | 0.17% | Long | EC | |
| NNN REIT INC | NNN | 15,932 | $757,089 | 0.16% | Long | EC | |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 11,165 | $735,104 | 0.16% | Long | EC | |
| RYMAN HOSPITALITY PROPERTIES INC | RHP | 5,434 | $726,254 | 0.16% | Long | EC | |
| REXFORD INDUSTRIAL REALTY INC | REXR | 18,620 | $703,277 | 0.15% | Long | EC | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | 13,394 | $689,121 | 0.15% | Long | EC | |
| TERRENO REALTY CORP | TRNO | 8,867 | $635,321 | 0.14% | Long | EC | |
| MACERICH COMPANY (THE) | MAC | 24,533 | $633,933 | 0.14% | Long | EC | |
| STAG INDUSTRIAL INC | STAG | 16,442 | $629,071 | 0.14% | Long | EC | |
| HEALTHCARE REALTY TRUST INC | HR | 28,950 | $608,240 | 0.13% | Long | EC | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | EPRT | 17,912 | $560,466 | 0.12% | Long | EC | |
| VORNADO REALTY TRUST | VNO | 13,775 | $542,597 | 0.12% | Long | EC | |
| KITE REALTY GROUP TRUST | KRG | 18,275 | $523,031 | 0.11% | Long | EC | |
| SABRA HEALTH CARE REIT INC | SBRA | 22,052 | $466,841 | 0.10% | Long | EC |
Showing the top 50 of 124 holdings. Create a free account to see every holding and download the CSV.