Wilmington Real Asset Fund

Wilmington Real Asset Fund reported 411 holdings worth US$460M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 24, 2026

Wilmington Real Asset Fund reported 411 holdings worth US$460M as of Jul 31, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed Sep 24, 2026 (Form N-PORT).

Holdings
411
Value as reported
US$460M

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.60,108US$14.1M3.1%
Prologis, Inc.78,938US$11.4M2.5%
Equinix, Inc.8,394US$8.56M1.9%
Simon Property Group, Inc.27,559US$6.32M1.4%
Digital Realty Trust, Inc.29,688US$5.6M1.2%
Realty Income Corporation79,053US$5.05M1.1%
Public Storage14,304US$4.64M1.0%
Ventas, Inc.41,326US$3.86M0.84%
Goodman Group175KUS$3.64M0.79%
Iron Mountain Incorporated (delaware)25,300US$3.09M0.67%
Extra Space Storage Inc17,968US$2.66M0.58%
Mitsubishi Estate Company, Limited103KUS$2.51M0.55%
Vici Properties Inc.92,753US$2.44M0.53%
Mitsui Fudosan Co., Ltd.235KUS$2.29M0.50%
Avalonbay Communities, Inc.11,940US$2.22M0.48%
Sun Hung Kai Properties Limited131KUS$2.06M0.45%
Equity Residential28,883US$1.92M0.42%
Sumitomo Realty & Development Co., Ltd.79,600US$1.78M0.39%
Vonovia Se72,076US$1.75M0.38%
Essex Property Trust, Inc.5,441US$1.55M0.34%
Daiwa House Industry Co., Ltd.51,800US$1.52M0.33%
Segro Plc113KUS$1.48M0.32%
Kimco Realty Corporation (hc)57,066US$1.45M0.32%
Invitation Homes Inc.47,726US$1.42M0.31%
W. P. Carey Inc. Reit18,728US$1.38M0.30%
Host Hotels & Resorts, Inc.54,665US$1.37M0.30%
Mid-america Apartment Communities, Inc.9,949US$1.32M0.29%
Omega Healthcare Investors, Inc.25,560US$1.29M0.28%
Healthpeak Properties, Inc.58,238US$1.27M0.28%
Scentre Group444KUS$1.22M0.27%
Sun Communities, Inc.9,741US$1.2M0.26%
Lamar Advertising Company7,374US$1.18M0.26%
Link Real Estate Investment Trust224KUS$1.11M0.24%
Regency Centers Corporation13,845US$1.11M0.24%
Swiss Prime Site Ag6,688US$1.09M0.24%
Equity Lifestyle Properties, Inc.16,619US$1.08M0.24%
Gaming And Leisure Properties, Inc.24,039US$1.08M0.23%
Ck Asset Holdings Limited169KUS$1.03M0.22%
Capitaland Integrated Commercial Trust526KUS$1.02M0.22%
Eastgroup Properties, Inc.4,525US$946K0.21%
Udr, Inc.24,729US$944K0.21%
Camden Property Trust8,439US$935K0.20%
American Homes 4 Rent27,273US$911K0.20%
American Healthcare Reit, Inc.16,332US$908K0.20%
Bxp, Inc.12,754US$894K0.19%
Klepierre Sa18,940US$860K0.19%
Caretrust Reit, Inc.20,374US$854K0.19%
Federal Realty Investment Trust6,611US$820K0.18%
Brixmor Property Group Inc.25,752US$811K0.18%
Cubesmart19,479US$808K0.18%
Agree Realty Corporation9,995US$778K0.17%
Nnn Reit, Inc.15,932US$757K0.16%
Capitaland Ascendas Reit368KUS$737K0.16%
First Industrial Realty Trust, Inc.11,165US$735K0.16%
Ryman Hospitality Properties, Inc. (reit)5,434US$726K0.16%
Psp Swiss Property Ag3,919US$707K0.15%
Rexford Industrial Realty, Inc.18,620US$703K0.15%
Hongkong Land Holdings Limited86,600US$702K0.15%
Alexandria Real Estate Equities, Inc.13,394US$689K0.15%
Charter Hall Group40,956US$670K0.15%
Aedifica Sa7,919US$640K0.14%
Stockland213KUS$638K0.14%
Merlin Properties Socimi, S.a.36,625US$637K0.14%
Terreno Realty Corporation8,867US$635K0.14%
Vicinity Centres338KUS$635K0.14%
Macerich Company (the)24,533US$634K0.14%
Stag Industrial, Inc.16,442US$629K0.14%
Nippon Building Fund, Inc.740US$624K0.14%
Land Securities Group Plc64,711US$616K0.13%
Healthcare Realty Trust Incorporated28,950US$608K0.13%
Hulic Co., Ltd.55,100US$606K0.13%
Gpt Group162KUS$584K0.13%
Essential Properties Realty Trust, Inc.17,912US$560K0.12%
Daito Trust Construction Co., Ltd.26,000US$549K0.12%
Vornado Realty Trust13,775US$543K0.12%
British Land Company Plc89,245US$534K0.12%
Londonmetric Property Plc199KUS$526K0.11%
Kite Realty Group Trust18,275US$523K0.11%
Tritax Big Box Reit Plc211KUS$484K0.11%
Wharf Real Estate Investment Company Limited140KUS$473K0.10%
Sabra Health Care Reit, Inc.22,052US$467K0.10%
Japan Real Estate Investment Corp.606US$464K0.10%
Cousins Properties Incorporated14,371US$453K0.10%
Japan Metropolitan Fund Investment Corporation605US$447K0.10%
Sino Land Co. Ltd.328KUS$447K0.10%
Tokyu Fudosan Holdings Corp.53,600US$445K0.10%
Castellum Ab31,468US$442K0.10%
Phillips Edison & Company, Inc.10,352US$440K0.10%
Warehouses De Pauw Sa16,676US$429K0.09%
Azrieli Group Ltd.3,243US$428K0.09%
Henderson Land Development Co. Ltd.117KUS$423K0.09%
Outfront Media Inc.13,151US$419K0.09%
Mirvac Group333KUS$418K0.09%
Tanger Inc.10,042US$408K0.09%
Epr Properties6,503US$404K0.09%
Dexus94,306US$396K0.09%
Tokyo Tatemono Co., Ltd.18,500US$390K0.08%
Gecina Sa4,380US$379K0.08%
Millrose Properties, Inc.13,493US$378K0.08%
Leg Immobilien Se6,207US$373K0.08%

Every holding of Wilmington Real Asset Fund

Source

View original at SEC

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