Wilmington Real Asset Fund

Fund Profile

Fund profile

Tickers

WMMRX, WMRIX

Fund manager

Wilmington Funds

Total assets

$385.29 mm

Liabilities

$3.33 mm

Net assets

$381.97 mm

Number of holdings

428.00

Top 200 of 428 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DFA Commodity Strategy Portfolio	106.88 mm	23.80 mm shares	27.98	Common equity	Long	USA
Vanguard Commodity Strategy Fund	62.17 mm	2.40 mm shares	16.28	Common equity	Long	USA
SCHB Schwab U.S. Broad Market ETF	19.31 mm	864.50 k shares	5.06	Common equity	Long	USA
VPL Vanguard Pacific Stock Index Fund	13.91 mm	318.50 k shares	3.64	Common equity	Long	USA
Tortoise Energy Infrastructure Total Return Fund	11.63 mm	635.61 k shares	3.05	Common equity	Long	USA
PLD Prologis, Inc.	8.57 mm	75.89 k shares	2.24	Common equity	Long	USA
EQIX Equinix, Inc.	7.06 mm	7.77 k shares	1.85	Common equity	Long	USA
FEZ SPDR EURO STOXX 50 ETF	6.60 mm	119.30 k shares	1.73	Common equity	Long	USA
WELL Welltower Inc.	6.45 mm	47.79 k shares	1.69	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	4.53 mm	25.44 k shares	1.19	Common equity	Long	USA
PSA Public Storage	4.29 mm	13.04 k shares	1.12	Common equity	Long	USA
Simon Property Group, Inc.	4.27 mm	25.25 k shares	1.12	Common equity	Long	USA
O Realty Income Corporation	4.27 mm	71.84 k shares	1.12	Common equity	Long	USA
GMG Graphene Manufacturing Group Ltd.	3.46 mm	144.75 k shares	0.90	Common equity	Long	Australia
Parametric Commodity Strategy	3.32 mm	513.36 k shares	0.87	Common equity	Long	USA
IRM Iron Mountain Incorporated	2.99 mm	24.19 k shares	0.78	Common equity	Long	USA
EXR Extra Space Storage Inc.	2.86 mm	17.49 k shares	0.75	Common equity	Long	USA
VICI VICI Properties Inc.	2.74 mm	86.40 k shares	0.72	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	2.56 mm	11.54 k shares	0.67	Common equity	Long	USA
VTR Ventas, Inc.	2.23 mm	34.07 k shares	0.58	Common equity	Long	USA
Vonovia SE	2.21 mm	67.39 k shares	0.58	Common equity	Long	Germany
Mitsui Fudosan Co Ltd	2.01 mm	235.80 k shares	0.53	Common equity	Long	Japan
EQR Equity Residential	1.96 mm	27.82 k shares	0.51	Common equity	Long	USA
Mitsubishi Estate Co Ltd	1.58 mm	106.80 k shares	0.41	Common equity	Long	Japan
Daiwa House Industry Co Ltd	1.55 mm	51.80 k shares	0.40	Common equity	Long	Japan
ESS Essex Property Trust, Inc.	1.49 mm	5.26 k shares	0.39	Common equity	Long	USA
INVH Invitation Homes Inc.	1.47 mm	46.73 k shares	0.38	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	1.45 mm	9.58 k shares	0.38	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	1.40 mm	12.52 k shares	0.37	Common equity	Long	USA
Sun Hung Kai Properties Ltd	1.37 mm	126.50 k shares	0.36	Common equity	Long	Hong Kong
KIM Kimco Realty Corporation	1.33 mm	56.19 k shares	0.35	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	1.28 mm	56.95 k shares	0.33	Common equity	Long	USA
SUI Sun Communities, Inc.	1.25 mm	9.39 k shares	0.33	Common equity	Long	USA
Sumitomo Realty & Development Co Ltd	1.19 mm	40.00 k shares	0.31	Common equity	Long	Japan
GLPI Gaming and Leisure Properties, Inc.	1.16 mm	23.10 k shares	0.30	Common equity	Long	USA
Segro PLC	1.16 mm	114.40 k shares	0.30	Common equity	Long	UK
ELS Equity LifeStyle Properties, Inc.	1.07 mm	15.20 k shares	0.28	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.04 mm	60.22 k shares	0.27	Common equity	Long	USA
UDR UDR, Inc.	1.03 mm	24.48 k shares	0.27	Common equity	Long	USA
Dreyfus Government Cash Management	1.03 mm	1.03 mm shares	0.27	Short-term investment vehicle	Long	USA
CPT Camden Property Trust	1.01 mm	8.69 k shares	0.26	Common equity	Long	USA
WPC W. P. Carey Inc.	994.32 k	17.85 k shares	0.26	Common equity	Long	USA
Link REIT	992.46 k	213.00 k shares	0.26	Common equity	Long	Hong Kong
REG Regency Centers Corporation	970.87 k	13.59 k shares	0.25	Common equity	Long	USA
SCG Dominion Energy South Carolina, Inc.	970.40 k	423.26 k shares	0.25	Common equity	Long	Australia
BXP Boston Properties, Inc.	952.22 k	11.82 k shares	0.25	Common equity	Long	USA
American Homes 4 Rent	922.65 k	26.18 k shares	0.24	Common equity	Long	USA
LAMR Lamar Advertising Company	912.38 k	6.91 k shares	0.24	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	906.44 k	21.34 k shares	0.24	Common equity	Long	USA
CUBE CubeSmart	896.14 k	18.73 k shares	0.23	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	757.48 k	17.66 k shares	0.20	Common equity	Long	USA
Unibail-Rodamco-Westfield	717.80 k	8.78 k shares	0.19	Common equity	Long	France
Swiss Prime Site AG	709.47 k	6.54 k shares	0.19	Common equity	Long	Switzerland
BRX Brixmor Property Group Inc.	694.02 k	25.75 k shares	0.18	Common equity	Long	USA
EGP EastGroup Properties, Inc.	690.60 k	4.03 k shares	0.18	Common equity	Long	USA
FRT Federal Realty Investment Trust	687.54 k	6.20 k shares	0.18	Common equity	Long	USA
CapitaLand Integrated Commercial Trust	679.65 k	447.35 k shares	0.18	Common equity	Long	Singapore
Stockland	668.98 k	197.83 k shares	0.18	Common equity	Long	Australia
NNN National Retail Properties, Inc.	662.81 k	15.26 k shares	0.17	Common equity	Long	USA
CK Asset Holdings Ltd	647.94 k	158.50 k shares	0.17	Common equity	Long	Hong Kong
ADC Agree Realty Corporation	620.80 k	8.36 k shares	0.16	Common equity	Long	USA
CLAR Clarus Corporation	593.77 k	293.00 k shares	0.16	Common equity	Long	Singapore
LEG Leggett & Platt, Incorporated	583.71 k	6.18 k shares	0.15	Common equity	Long	Germany
DEUTSCHE BANK SECURITIES INC	579.91 k	579.91 k principal	0.15	Repurchase agreement	Long	USA
CITIGROUP GLOBAL MARKETS INC	579.91 k	579.91 k principal	0.15	Repurchase agreement	Long	USA
BANK OF MONTREAL	579.91 k	579.91 k principal	0.15	Repurchase agreement	Long	USA
TD SECURITIES (USA) LLC	579.91 k	579.91 k principal	0.15	Repurchase agreement	Long	USA
NOMURA SECURITIES INTERNATIONAL INC	579.91 k	579.91 k principal	0.15	Repurchase agreement	Long	USA
FR First Industrial Realty Trust, Inc.	575.40 k	10.96 k shares	0.15	Common equity	Long	USA
Nippon Building Fund Inc	574.69 k	670.00 shares	0.15	Common equity	Long	Japan
Daito Trust Construction Co Ltd	574.62 k	5.20 k shares	0.15	Common equity	Long	Japan
VNO Vornado Realty Trust	570.17 k	13.77 k shares	0.15	Common equity	Long	USA
STAG STAG Industrial, Inc.	563.71 k	15.12 k shares	0.15	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	563.62 k	5.27 k shares	0.15	Common equity	Long	USA
LI Li Auto Inc.	560.62 k	17.54 k shares	0.15	Common equity	Long	France
PSP Swiss Property AG	556.54 k	3.92 k shares	0.15	Common equity	Long	Switzerland
COLD Americold Realty Trust, Inc.	542.59 k	21.13 k shares	0.14	Common equity	Long	USA
GPT Group/The	490.95 k	158.47 k shares	0.13	Common equity	Long	Australia
HR Healthcare Realty Trust Incorporated	482.57 k	28.09 k shares	0.13	Common equity	Long	USA
LAND Gladstone Land Corporation	480.90 k	61.92 k shares	0.13	Common equity	Long	UK
TRNO Terreno Realty Corporation	479.78 k	8.00 k shares	0.13	Common equity	Long	USA
Gecina SA	470.01 k	4.40 k shares	0.12	Common equity	Long	France
KRG Kite Realty Group Trust	469.12 k	18.27 k shares	0.12	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	462.07 k	14.58 k shares	0.12	Common equity	Long	USA
Hulic Co Ltd	461.17 k	49.80 k shares	0.12	Common equity	Long	Japan
Vicinity Ltd	457.48 k	321.80 k shares	0.12	Common equity	Long	Australia
MGR Affiliated Managers Group, Inc.	455.62 k	325.93 k shares	0.12	Common equity	Long	Australia
Fastighets AB Balder	443.65 k	57.03 k shares	0.12	Common equity	Long	Sweden
CAST FreeCast, Inc.	441.09 k	35.22 k shares	0.12	Common equity	Long	Sweden
Sagax AB	433.23 k	17.98 k shares	0.11	Common equity	Long	Sweden
CapitaLand Investment Ltd/Singapore	422.94 k	200.20 k shares	0.11	Common equity	Long	Singapore
LondonMetric Property PLC	419.28 k	167.73 k shares	0.11	Common equity	Long	UK
SLG SL Green Realty Corp.	416.16 k	5.50 k shares	0.11	Common equity	Long	USA
Hongkong Land Holdings Ltd	413.75 k	96.50 k shares	0.11	Common equity	Long	Hong Kong
Dexus	413.66 k	88.14 k shares	0.11	Common equity	Long	Australia
CTRE CareTrust REIT, Inc.	410.53 k	12.57 k shares	0.11	Common equity	Long	USA
Japan Real Estate Investment Corp	400.12 k	110.00 shares	0.10	Common equity	Long	Japan
BLND Blend Labs, Inc.	397.70 k	77.29 k shares	0.10	Common equity	Long	UK
Wharf Real Estate Investment Co Ltd	396.87 k	132.00 k shares	0.10	Common equity	Long	Hong Kong
PECO Phillips Edison & Company, Inc.	391.41 k	10.35 k shares	0.10	Common equity	Long	USA
Charter Hall Group	388.81 k	39.40 k shares	0.10	Common equity	Long	Australia
CUZ Cousins Properties Incorporated	387.56 k	12.65 k shares	0.10	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	386.86 k	19.94 k shares	0.10	Common equity	Long	USA
UTG Reaves Utility Income Fund	384.30 k	33.97 k shares	0.10	Common equity	Long	UK
IRT Independence Realty Trust, Inc.	358.69 k	18.28 k shares	0.09	Common equity	Long	USA
Henderson Land Development Co Ltd	351.89 k	109.74 k shares	0.09	Common equity	Long	Hong Kong
Tritax Big Box REIT PLC	341.30 k	188.01 k shares	0.09	Common equity	Long	UK
Nomura Real Estate Master Fund Inc	339.85 k	360.00 shares	0.09	Common equity	Long	Japan
MAC The Macerich Company	337.89 k	18.07 k shares	0.09	Common equity	Long	USA
Japan Metropolitan Fund Invest	336.96 k	549.00 shares	0.09	Common equity	Long	Japan
LINE Lineage, Inc.	336.73 k	4.55 k shares	0.09	Common equity	Long	USA
Merlin Properties Socimi SA	335.37 k	30.06 k shares	0.09	Common equity	Long	Spain
Tokyu Fudosan Holdings Corp	334.49 k	53.60 k shares	0.09	Common equity	Long	Japan
Kilroy Realty Corp.	330.57 k	8.22 k shares	0.09	Common equity	Long	USA
Warehouses De Pauw CVA	327.11 k	13.75 k shares	0.09	Common equity	Long	Belgium
GLP J-Reit	322.71 k	367.00 shares	0.08	Common equity	Long	Japan
Mapletree Industrial Trust	321.54 k	178.07 k shares	0.08	Common equity	Long	Singapore
SKT Tanger Inc.	315.15 k	9.48 k shares	0.08	Common equity	Long	USA
KDX Realty Investment Corp	310.11 k	326.00 shares	0.08	Common equity	Long	Japan
IIPR Innovative Industrial Properties, Inc.	305.02 k	2.36 k shares	0.08	Common equity	Long	USA
Sino Land Co Ltd	304.23 k	304.00 k shares	0.08	Common equity	Long	Hong Kong
CDP COPT Defense Properties	303.26 k	9.42 k shares	0.08	Common equity	Long	USA
Tokyo Tatemono Co Ltd	302.10 k	18.50 k shares	0.08	Common equity	Long	Japan
Nippon Prologis REIT Inc	300.86 k	187.00 shares	0.08	Common equity	Long	Japan
EPR EPR Properties	295.04 k	6.50 k shares	0.08	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	295.00 k	19.97 k shares	0.08	Common equity	Long	USA
HIW Highwoods Properties, Inc.	293.37 k	8.75 k shares	0.08	Common equity	Long	USA
Mapletree Logistics Trust	288.80 k	289.55 k shares	0.08	Common equity	Long	Singapore
NHI National Health Investors, Inc.	277.40 k	3.62 k shares	0.07	Common equity	Long	USA
Daiwa House REIT Investment Corp	258.94 k	170.00 shares	0.07	Common equity	Long	Japan
Nomura Real Estate Holdings Inc	256.05 k	10.40 k shares	0.07	Common equity	Long	Japan
BNL Broadstone Net Lease, Inc.	251.85 k	14.32 k shares	0.07	Common equity	Long	USA
SHC Sotera Health Company	251.54 k	143.33 k shares	0.07	Common equity	Long	UK
PK Park Hotels & Resorts Inc.	249.87 k	17.99 k shares	0.07	Common equity	Long	USA
Big Yellow Group PLC	248.33 k	16.01 k shares	0.07	Common equity	Long	UK
TAG Immobilien AG	245.52 k	14.77 k shares	0.06	Common equity	Long	Germany
Wihlborgs Fastigheter AB	243.18 k	23.13 k shares	0.06	Common equity	Long	Sweden
NSA National Storage Affiliates Trust	240.26 k	5.70 k shares	0.06	Common equity	Long	USA
UE Urban Edge Properties	236.68 k	10.64 k shares	0.06	Common equity	Long	USA
Invincible Investment Corp	235.43 k	578.00 shares	0.06	Common equity	Long	Japan
Wharf Holdings Ltd/The	235.17 k	83.00 k shares	0.06	Common equity	Long	Hong Kong
AHR American Healthcare REIT, Inc.	234.59 k	8.82 k shares	0.06	Common equity	Long	USA
Advance Residence Investment Corp	233.10 k	116.00 shares	0.06	Common equity	Long	Japan
Covivio SA/France	232.62 k	4.09 k shares	0.06	Common equity	Long	France
DLN WisdomTree U.S. LargeCap Dividend Fund	231.54 k	8.18 k shares	0.06	Common equity	Long	UK
Azrieli Group Ltd	229.25 k	3.00 k shares	0.06	Common equity	Long	Israel
Aedifica SA	228.86 k	3.55 k shares	0.06	Common equity	Long	Belgium
Orix JREIT Inc	227.10 k	220.00 shares	0.06	Common equity	Long	Japan
United Urban Investment Corp	226.89 k	253.00 shares	0.06	Common equity	Long	Japan
LXP LXP Industrial Trust	223.23 k	23.65 k shares	0.06	Common equity	Long	USA
Canadian Apartment Properties REIT	221.13 k	6.64 k shares	0.06	Common equity	Long	Canada
Allreal Holding AG	220.63 k	1.24 k shares	0.06	Common equity	Long	Switzerland
AKR Acadia Realty Trust	217.30 k	8.87 k shares	0.06	Common equity	Long	USA
DEI Douglas Emmett, Inc.	217.16 k	12.21 k shares	0.06	Common equity	Long	USA
Aroundtown SA	216.86 k	72.83 k shares	0.06	Common equity	Long	Luxembourg
Lendlease Corp Ltd	215.31 k	48.59 k shares	0.06	Common equity	Long	Australia
MPW Medical Properties Trust, Inc.	214.04 k	46.23 k shares	0.06	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	212.07 k	7.70 k shares	0.06	Common equity	Long	USA
Frasers Logistics & Commercial Trust	201.16 k	249.62 k shares	0.05	Common equity	Long	Singapore
Mapletree Pan Asia Commercial Trust	196.84 k	200.42 k shares	0.05	Common equity	Long	Singapore
Mobimo Holding AG	192.12 k	620.00 shares	0.05	Common equity	Long	Switzerland
Keppel DC REIT	191.87 k	111.40 k shares	0.05	Common equity	Long	Singapore
Japan Hotel REIT Investment Corp	189.97 k	412.00 shares	0.05	Common equity	Long	Japan
SAFE Safehold Inc.	188.33 k	18.06 k shares	0.05	Common equity	Long	UK
Howard Hughes Holdings Inc.	186.60 k	2.45 k shares	0.05	Common equity	Long	USA
GRI GRI Bio, Inc.	181.95 k	61.93 k shares	0.05	Common equity	Long	UK
Swire Properties Ltd	179.50 k	88.20 k shares	0.05	Common equity	Long	Hong Kong
NSR Nomad Royalty Co Ltd.	178.52 k	108.51 k shares	0.05	Common equity	Long	Australia
Wallenstam AB	178.27 k	37.69 k shares	0.05	Common equity	Long	Sweden
CURB Curbline Properties Corp.	174.48 k	7.71 k shares	0.05	Common equity	Long	USA
OUT Outfront Media Inc.	174.19 k	9.81 k shares	0.05	Common equity	Long	USA
JRN Journal Communications Inc	173.41 k	17.19 k shares	0.05	Common equity	Long	USA
Mitsui Fudosan Logistics Park Inc	172.40 k	258.93 shares	0.05	Common equity	Long	Japan
Nippon Accommodations Fund Inc	172.20 k	43.00 shares	0.05	Common equity	Long	Japan
Cofinimmo SA	171.74 k	2.72 k shares	0.04	Common equity	Long	Belgium
IVT InvenTrust Properties Corp.	169.57 k	5.76 k shares	0.04	Common equity	Long	USA
HSBC SECURITIES (USA) INC	168.76 k	168.76 k principal	0.04	Repurchase agreement	Long	USA
CIT Cit Group Inc	168.13 k	42.90 k shares	0.04	Common equity	Long	Singapore
ROIC Retail Opportunity Investments Corp.	167.03 k	10.78 k shares	0.04	Common equity	Long	USA
SUN Sunoco LP	166.95 k	186.00 k shares	0.04	Common equity	Long	Singapore
FCT First Trust Senior Floating Rate Income Fund II	166.74 k	98.82 k shares	0.04	Common equity	Long	Singapore
Melisron Ltd	163.49 k	2.06 k shares	0.04	Common equity	Long	Israel
JOE The St. Joe Company	162.60 k	3.15 k shares	0.04	Common equity	Long	USA
RioCan Real Estate Investment Trust	162.47 k	11.91 k shares	0.04	Common equity	Long	Canada
JBGS JBG SMITH Properties	162.33 k	9.55 k shares	0.04	Common equity	Long	USA
CTP NV	159.00 k	9.51 k shares	0.04	Common equity	Long	Netherlands
Fabege AB	158.88 k	19.92 k shares	0.04	Common equity	Long	Sweden
DRH DiamondRock Hospitality Company	155.66 k	18.16 k shares	0.04	Common equity	Long	USA
Catena AB	154.25 k	3.37 k shares	0.04	Common equity	Long	Sweden
UOL Group Ltd	153.95 k	38.10 k shares	0.04	Common equity	Long	Singapore
Japan Prime Realty Investment Corp	151.60 k	69.00 shares	0.04	Common equity	Long	Japan
LTC LTC Properties, Inc.	150.13 k	3.93 k shares	0.04	Common equity	Long	USA
Inmobiliaria Colonial Socimi SA	148.50 k	24.50 k shares	0.04	Common equity	Long	Spain
CLAS Class Acceleration Corp	147.01 k	215.45 k shares	0.04	Common equity	Long	Singapore
Sekisui House Reit Inc	146.93 k	309.00 shares	0.04	Common equity	Long	Japan
CLW Clearwater Paper Corporation	145.49 k	57.11 k shares	0.04	Common equity	Long	Australia
Kojamo Oyj	144.10 k	14.64 k shares	0.04	Common equity	Long	Finland
GRP-UN Granite Real Estate Investment Trust	143.79 k	2.64 k shares	0.04	Common equity	Long	Canada
EQC Equity Commonwealth	142.57 k	7.20 k shares	0.04	Common equity	Long	USA
Region RE Ltd	142.04 k	98.78 k shares	0.04	Common equity	Long	Australia