Wilmington Real Asset Fund

Fund Profile

Fund profile

Tickers

WMMRX, WMRIX

Fund manager

Wilmington Funds

Total assets

$397.06 mm

Liabilities

$1.37 mm

Net assets

$395.69 mm

Number of holdings

427.00

Top 200 of 427 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
DFA Commodity Strategy Portfolio	109.70 mm	23.49 mm shares	27.72	Common equity	Long	USA
Vanguard Commodity Strategy Fund	69.57 mm	2.62 mm shares	17.58	Common equity	Long	USA
SCHA Schwab U.S. Small-Cap ETF	22.20 mm	1.05 mm shares	5.61	Common equity	Long	USA
Tortoise Energy Infrastructure Total Return Fund	12.93 mm	646.93 k shares	3.27	Common equity	Long	USA
VT Vanguard Total World Stock Index I	12.78 mm	318.50 k shares	3.23	Common equity	Long	USA
PLD Prologis, Inc.	9.10 mm	76.30 k shares	2.30	Common equity	Long	USA
EQIX Equinix, Inc.	7.25 mm	7.94 k shares	1.83	Common equity	Long	USA
WELL Welltower Inc.	6.63 mm	48.55 k shares	1.67	Common equity	Long	USA
FEZ SPDR EURO STOXX 50 ETF	6.23 mm	119.30 k shares	1.57	Common equity	Long	USA
Dreyfus Government Cash Management	5.43 mm	5.43 mm shares	1.37	Short-term investment vehicle	Long	USA
Simon Property Group, Inc.	4.39 mm	25.25 k shares	1.11	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	4.20 mm	25.66 k shares	1.06	Common equity	Long	USA
O Realty Income Corporation	3.93 mm	71.84 k shares	0.99	Common equity	Long	USA
PSA Public Storage	3.89 mm	13.04 k shares	0.98	Common equity	Long	USA
GMG Graphene Manufacturing Group Ltd.	3.58 mm	160.36 k shares	0.90	Common equity	Long	Australia
Parametric Commodity Strategy	3.49 mm	542.86 k shares	0.88	Common equity	Long	USA
EXR Extra Space Storage Inc.	2.68 mm	17.41 k shares	0.68	Common equity	Long	USA
VICI VICI Properties Inc.	2.57 mm	86.40 k shares	0.65	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	2.57 mm	11.59 k shares	0.65	Common equity	Long	USA
IRM Iron Mountain Incorporated	2.46 mm	24.19 k shares	0.62	Common equity	Long	USA
Mitsui Fudosan Co Ltd	2.13 mm	235.80 k shares	0.54	Common equity	Long	Japan
Vonovia SE	2.10 mm	68.59 k shares	0.53	Common equity	Long	Germany
VTR Ventas, Inc.	2.06 mm	34.07 k shares	0.52	Common equity	Long	USA
EQR Equity Residential	1.97 mm	27.82 k shares	0.50	Common equity	Long	USA
Daiwa House Industry Co Ltd	1.63 mm	51.80 k shares	0.41	Common equity	Long	Japan
Mitsubishi Estate Co Ltd	1.55 mm	106.80 k shares	0.39	Common equity	Long	Japan
ESS Essex Property Trust, Inc.	1.50 mm	5.26 k shares	0.38	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	1.46 mm	9.58 k shares	0.37	Common equity	Long	USA
INVH Invitation Homes Inc.	1.46 mm	46.73 k shares	0.37	Common equity	Long	USA
Sumitomo Realty & Development Co Ltd	1.38 mm	40.00 k shares	0.35	Common equity	Long	Japan
KIM Kimco Realty Corporation	1.26 mm	56.19 k shares	0.32	Common equity	Long	USA
SUI Sun Communities, Inc.	1.25 mm	9.84 k shares	0.31	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	1.23 mm	12.62 k shares	0.31	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	1.18 mm	56.95 k shares	0.30	Common equity	Long	USA
Sun Hung Kai Properties Ltd	1.14 mm	127.00 k shares	0.29	Common equity	Long	Hong Kong
GLPI Gaming and Leisure Properties, Inc.	1.12 mm	23.10 k shares	0.28	Common equity	Long	USA
UDR UDR, Inc.	1.02 mm	24.48 k shares	0.26	Common equity	Long	USA
Segro PLC	1.01 mm	114.40 k shares	0.26	Common equity	Long	UK
ELS Equity LifeStyle Properties, Inc.	1.00 mm	15.35 k shares	0.25	Common equity	Long	USA
WPC W. P. Carey Inc.	997.71 k	17.85 k shares	0.25	Common equity	Long	USA
SCG Dominion Energy South Carolina, Inc.	993.64 k	439.07 k shares	0.25	Common equity	Long	Australia
CPT Camden Property Trust	988.14 k	8.69 k shares	0.25	Common equity	Long	USA
Host Hotels & Resorts, Inc.	976.67 k	58.45 k shares	0.25	Common equity	Long	USA
REG Regency Centers Corporation	976.31 k	13.59 k shares	0.25	Common equity	Long	USA
American Homes 4 Rent	906.68 k	26.18 k shares	0.23	Common equity	Long	USA
Link REIT	894.11 k	216.40 k shares	0.23	Common equity	Long	Hong Kong
LAMR Lamar Advertising Company	886.96 k	7.02 k shares	0.22	Common equity	Long	USA
BXP Boston Properties, Inc.	881.12 k	12.05 k shares	0.22	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	820.62 k	22.14 k shares	0.21	Common equity	Long	USA
CUBE CubeSmart	781.12 k	18.73 k shares	0.20	Common equity	Long	USA
Swiss Prime Site AG	746.62 k	6.54 k shares	0.19	Common equity	Long	Switzerland
Unibail-Rodamco-Westfield	734.95 k	8.78 k shares	0.19	Common equity	Long	France
REXR Rexford Industrial Realty, Inc.	718.10 k	17.66 k shares	0.18	Common equity	Long	USA
EGP EastGroup Properties, Inc.	683.91 k	4.03 k shares	0.17	Common equity	Long	USA
FRT Federal Realty Investment Trust	673.83 k	6.20 k shares	0.17	Common equity	Long	USA
BRX Brixmor Property Group Inc.	671.10 k	25.75 k shares	0.17	Common equity	Long	USA
CK Asset Holdings Ltd	639.30 k	153.00 k shares	0.16	Common equity	Long	Hong Kong
CapitaLand Integrated Commercial Trust	638.57 k	447.35 k shares	0.16	Common equity	Long	Singapore
Stockland	636.81 k	201.01 k shares	0.16	Common equity	Long	Australia
ADC Agree Realty Corporation	606.76 k	8.36 k shares	0.15	Common equity	Long	USA
NNN National Retail Properties, Inc.	601.01 k	15.26 k shares	0.15	Common equity	Long	USA
VNO Vornado Realty Trust	595.65 k	13.77 k shares	0.15	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	585.26 k	10.96 k shares	0.15	Common equity	Long	USA
PSP Swiss Property AG	578.92 k	3.92 k shares	0.15	Common equity	Long	Switzerland
CLAR Clarus Corporation	569.51 k	300.40 k shares	0.14	Common equity	Long	Singapore
Daito Trust Construction Co Ltd	557.19 k	5.20 k shares	0.14	Common equity	Long	Japan
RHP Ryman Hospitality Properties, Inc.	551.98 k	5.27 k shares	0.14	Common equity	Long	USA
LI Li Auto Inc.	549.55 k	18.46 k shares	0.14	Common equity	Long	France
Nippon Building Fund Inc	533.22 k	670.00 shares	0.13	Common equity	Long	Japan
TRNO Terreno Realty Corporation	523.56 k	8.00 k shares	0.13	Common equity	Long	USA
STAG STAG Industrial, Inc.	516.84 k	15.12 k shares	0.13	Common equity	Long	USA
LEG Leggett & Platt, Incorporated	513.32 k	6.23 k shares	0.13	Common equity	Long	Germany
HR Healthcare Realty Trust Incorporated	493.91 k	29.49 k shares	0.12	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	476.57 k	21.81 k shares	0.12	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	468.05 k	14.58 k shares	0.12	Common equity	Long	USA
GPT Group/The	460.51 k	162.22 k shares	0.12	Common equity	Long	Australia
Hulic Co Ltd	449.49 k	51.00 k shares	0.11	Common equity	Long	Japan
LAND Gladstone Land Corporation	446.55 k	61.92 k shares	0.11	Common equity	Long	UK
Vicinity Ltd	436.13 k	321.80 k shares	0.11	Common equity	Long	Australia
Gecina SA	429.36 k	4.40 k shares	0.11	Common equity	Long	France
KRG Kite Realty Group Trust	423.07 k	18.27 k shares	0.11	Common equity	Long	USA
Japan Real Estate Investment Corp	417.08 k	592.00 shares	0.11	Common equity	Long	Japan
Fastighets AB Balder	416.03 k	58.47 k shares	0.11	Common equity	Long	Sweden
Dexus	405.74 k	90.97 k shares	0.10	Common equity	Long	Australia
SLG SL Green Realty Corp.	397.40 k	5.90 k shares	0.10	Common equity	Long	USA
CUZ Cousins Properties Incorporated	396.28 k	12.98 k shares	0.10	Common equity	Long	USA
Sagax AB	395.64 k	17.98 k shares	0.10	Common equity	Long	Sweden
MGR Affiliated Managers Group, Inc.	394.28 k	325.93 k shares	0.10	Common equity	Long	Australia
MAC The Macerich Company	394.16 k	18.97 k shares	0.10	Common equity	Long	USA
Charter Hall Group	389.23 k	40.48 k shares	0.10	Common equity	Long	Australia
CTRE CareTrust REIT, Inc.	387.70 k	14.63 k shares	0.10	Common equity	Long	USA
Hongkong Land Holdings Ltd	386.84 k	88.90 k shares	0.10	Common equity	Long	Hong Kong
LondonMetric Property PLC	385.87 k	167.73 k shares	0.10	Common equity	Long	UK
CAST FreeCast, Inc.	382.02 k	35.22 k shares	0.10	Common equity	Long	Sweden
PECO Phillips Edison & Company, Inc.	376.09 k	10.35 k shares	0.10	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	361.66 k	12.78 k shares	0.09	Common equity	Long	USA
CapitaLand Investment Ltd/Singapore	360.42 k	200.20 k shares	0.09	Common equity	Long	Singapore
UTG Reaves Utility Income Fund	359.84 k	33.97 k shares	0.09	Common equity	Long	UK
BLND Blend Labs, Inc.	359.46 k	77.29 k shares	0.09	Common equity	Long	UK
Japan Metropolitan Fund Invest	351.87 k	578.00 shares	0.09	Common equity	Long	Japan
IRT Independence Realty Trust, Inc.	351.20 k	18.28 k shares	0.09	Common equity	Long	USA
Nomura Real Estate Master Fund Inc	346.72 k	360.00 shares	0.09	Common equity	Long	Japan
Merlin Properties Socimi SA	346.37 k	30.06 k shares	0.09	Common equity	Long	Spain
Tokyu Fudosan Holdings Corp	344.15 k	53.60 k shares	0.09	Common equity	Long	Japan
KDX Realty Investment Corp	342.48 k	343.00 shares	0.09	Common equity	Long	Japan
Tritax Big Box REIT PLC	339.87 k	188.01 k shares	0.09	Common equity	Long	UK
GLP J-Reit	337.36 k	412.00 shares	0.09	Common equity	Long	Japan
SBRA Sabra Health Care REIT, Inc.	333.21 k	19.94 k shares	0.08	Common equity	Long	USA
Wharf Real Estate Investment Co Ltd	328.47 k	132.00 k shares	0.08	Common equity	Long	Hong Kong
Kilroy Realty Corp.	320.71 k	8.22 k shares	0.08	Common equity	Long	USA
SKT Tanger Inc.	311.26 k	9.48 k shares	0.08	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	308.38 k	19.97 k shares	0.08	Common equity	Long	USA
Nippon Prologis REIT Inc	308.06 k	202.00 shares	0.08	Common equity	Long	Japan
Henderson Land Development Co Ltd	304.35 k	109.74 k shares	0.08	Common equity	Long	Hong Kong
EPR EPR Properties	299.79 k	6.50 k shares	0.08	Common equity	Long	USA
LINE Lineage, Inc.	299.22 k	4.99 k shares	0.08	Common equity	Long	USA
Warehouses De Pauw CVA	295.24 k	13.75 k shares	0.07	Common equity	Long	Belgium
Sino Land Co Ltd	291.54 k	304.00 k shares	0.07	Common equity	Long	Hong Kong
Tokyo Tatemono Co Ltd	285.29 k	18.50 k shares	0.07	Common equity	Long	Japan
Invincible Investment Corp	277.33 k	636.00 shares	0.07	Common equity	Long	Japan
CDP COPT Defense Properties	277.27 k	9.42 k shares	0.07	Common equity	Long	USA
Nomura Real Estate Holdings Inc	276.42 k	10.40 k shares	0.07	Common equity	Long	Japan
Mapletree Industrial Trust	274.53 k	178.07 k shares	0.07	Common equity	Long	Singapore
Daiwa House REIT Investment Corp	267.49 k	170.00 shares	0.07	Common equity	Long	Japan
HIW Highwoods Properties, Inc.	260.57 k	8.75 k shares	0.07	Common equity	Long	USA
Mapletree Logistics Trust	258.74 k	289.55 k shares	0.07	Common equity	Long	Singapore
Orix JREIT Inc	256.31 k	231.00 shares	0.06	Common equity	Long	Japan
Azrieli Group Ltd	248.82 k	3.00 k shares	0.06	Common equity	Long	Israel
NHI National Health Investors, Inc.	246.49 k	3.62 k shares	0.06	Common equity	Long	USA
United Urban Investment Corp	245.03 k	253.00 shares	0.06	Common equity	Long	Japan
Keppel DC REIT	243.18 k	150.77 k shares	0.06	Common equity	Long	Singapore
MPW Medical Properties Trust, Inc.	238.21 k	50.79 k shares	0.06	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	232.89 k	17.26 k shares	0.06	Common equity	Long	USA
Allreal Holding AG	232.16 k	1.24 k shares	0.06	Common equity	Long	Switzerland
Wihlborgs Fastigheter AB	229.22 k	23.13 k shares	0.06	Common equity	Long	Sweden
SHC Sotera Health Company	227.37 k	148.33 k shares	0.06	Common equity	Long	UK
Aedifica SA	225.62 k	3.75 k shares	0.06	Common equity	Long	Belgium
BNL Broadstone Net Lease, Inc.	225.37 k	14.32 k shares	0.06	Common equity	Long	USA
DEI Douglas Emmett, Inc.	224.12 k	12.21 k shares	0.06	Common equity	Long	USA
Lendlease Corp Ltd	221.80 k	55.68 k shares	0.06	Common equity	Long	Australia
TAG Immobilien AG	219.49 k	14.77 k shares	0.06	Common equity	Long	Germany
Covivio SA/France	217.30 k	4.09 k shares	0.05	Common equity	Long	France
UE Urban Edge Properties	216.46 k	10.64 k shares	0.05	Common equity	Long	USA
Aroundtown SA	216.12 k	72.83 k shares	0.05	Common equity	Long	Luxembourg
Advance Residence Investment Corp	213.53 k	232.00 shares	0.05	Common equity	Long	Japan
NSA National Storage Affiliates Trust	211.76 k	5.70 k shares	0.05	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	211.07 k	7.70 k shares	0.05	Common equity	Long	USA
TD SECURITIES (USA) LLC	206.13 k	206.13 k principal	0.05	Repurchase agreement	Long	USA
RBC DOMINION SECURITIES INC	206.13 k	206.13 k principal	0.05	Repurchase agreement	Long	USA
CITIGROUP GLOBAL MARKETS INC	206.13 k	206.13 k principal	0.05	Repurchase agreement	Long	USA
BANK OF MONTREAL	206.13 k	206.13 k principal	0.05	Repurchase agreement	Long	USA
NOMURA SECURITIES INTERNATIONAL INC	206.13 k	206.13 k principal	0.05	Repurchase agreement	Long	USA
Mobimo Holding AG	205.93 k	620.00 shares	0.05	Common equity	Long	Switzerland
AKR Acadia Realty Trust	204.43 k	8.87 k shares	0.05	Common equity	Long	USA
Wharf Holdings Ltd/The	202.77 k	83.00 k shares	0.05	Common equity	Long	Hong Kong
Derwent London PLC	199.00 k	8.18 k shares	0.05	Common equity	Long	UK
LXP LXP Industrial Trust	196.74 k	23.65 k shares	0.05	Common equity	Long	USA
Melisron Ltd	195.17 k	2.06 k shares	0.05	Common equity	Long	Israel
JRN Journal Communications Inc	194.72 k	17.19 k shares	0.05	Common equity	Long	USA
Japan Hotel REIT Investment Corp	190.79 k	412.00 shares	0.05	Common equity	Long	Japan
Big Yellow Group PLC	188.83 k	16.01 k shares	0.05	Common equity	Long	UK
CURB Curbline Properties Corp.	188.66 k	7.71 k shares	0.05	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	188.26 k	10.78 k shares	0.05	Common equity	Long	USA
Howard Hughes Holdings Inc.	187.41 k	2.45 k shares	0.05	Common equity	Long	USA
Canadian Apartment Properties REIT	185.00 k	6.64 k shares	0.05	Common equity	Long	Canada
Swire Properties Ltd	184.44 k	93.40 k shares	0.05	Common equity	Long	Hong Kong
OUT Outfront Media Inc.	179.68 k	9.77 k shares	0.05	Common equity	Long	USA
Mapletree Pan Asia Commercial Trust	177.51 k	200.42 k shares	0.04	Common equity	Long	Singapore
Big Shopping Centers Ltd	177.30 k	1.14 k shares	0.04	Common equity	Long	Israel
IVT InvenTrust Properties Corp.	171.24 k	5.76 k shares	0.04	Common equity	Long	USA
Mitsui Fudosan Logistics Park Inc	169.69 k	258.00 shares	0.04	Common equity	Long	Japan
IIPR Innovative Industrial Properties, Inc.	169.24 k	2.36 k shares	0.04	Common equity	Long	USA
FCT First Trust Senior Floating Rate Income Fund II	165.31 k	105.32 k shares	0.04	Common equity	Long	Singapore
GRI GRI Bio, Inc.	162.82 k	61.93 k shares	0.04	Common equity	Long	UK
Wallenstam AB	162.70 k	37.69 k shares	0.04	Common equity	Long	Sweden
SUN Sunoco LP	162.42 k	186.00 k shares	0.04	Common equity	Long	Singapore
Kojamo Oyj	162.25 k	15.62 k shares	0.04	Common equity	Long	Finland
Industrial & Infrastructure Fund Investment Corp	162.06 k	217.00 shares	0.04	Common equity	Long	Japan
Frasers Logistics & Commercial Trust	161.92 k	249.62 k shares	0.04	Common equity	Long	Singapore
Nippon Accommodations Fund Inc	161.71 k	43.00 shares	0.04	Common equity	Long	Japan
DRH DiamondRock Hospitality Company	159.47 k	18.16 k shares	0.04	Common equity	Long	USA
CTP NV	158.03 k	9.51 k shares	0.04	Common equity	Long	Netherlands
Sekisui House Reit Inc	157.96 k	309.00 shares	0.04	Common equity	Long	Japan
Pandox AB	157.19 k	8.63 k shares	0.04	Common equity	Long	Sweden
CIT Cit Group Inc	155.70 k	42.00 k shares	0.04	Common equity	Long	Singapore
Japan Prime Realty Investment Corp	151.96 k	69.00 shares	0.04	Common equity	Long	Japan
RioCan Real Estate Investment Trust	151.39 k	11.91 k shares	0.04	Common equity	Long	Canada
JOE The St. Joe Company	151.27 k	3.15 k shares	0.04	Common equity	Long	USA
NSR Nomad Royalty Co Ltd.	149.98 k	108.51 k shares	0.04	Common equity	Long	Australia
Fabege AB	149.02 k	19.92 k shares	0.04	Common equity	Long	Sweden
JBGS JBG SMITH Properties	148.10 k	9.55 k shares	0.04	Common equity	Long	USA
Catena AB	146.58 k	3.37 k shares	0.04	Common equity	Long	Sweden
Cofinimmo SA	145.96 k	2.59 k shares	0.04	Common equity	Long	Belgium
UOL Group Ltd	142.09 k	38.10 k shares	0.04	Common equity	Long	Singapore
Ingenia Communities Group	141.77 k	40.23 k shares	0.04	Common equity	Long	Australia
CLAS Class Acceleration Corp	141.63 k	215.45 k shares	0.04	Common equity	Long	Singapore
Nyfosa AB	140.46 k	13.69 k shares	0.04	Common equity	Long	Sweden
AIV Apartment Investment and Management Company	138.57 k	15.33 k shares	0.04	Common equity	Long	USA
GTY Getty Realty Corp.	138.46 k	4.47 k shares	0.03	Common equity	Long	USA
Inmobiliaria Colonial Socimi SA	138.25 k	24.50 k shares	0.03	Common equity	Long	Spain