Holdings
Wilmington Real Asset Fund
As of Jul 31, 2026, Wilmington Real Asset Fund reported 398 positions worth US$186M. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Welltower Inc. | 60,108 | US$14.1M | +1,505 | Jul 31, 2026 |
| Prologis, Inc. | 78,938 | US$11.4M | +815 | Jul 31, 2026 |
| Equinix, Inc. | 8,394 | US$8.56M | +156 | Jul 31, 2026 |
| Simon Property Group, Inc. | 27,559 | US$6.32M | +246 | Jul 31, 2026 |
| Digital Realty Trust, Inc. | 29,688 | US$5.6M | +2,603 | Jul 31, 2026 |
| Realty Income Corporation | 79,053 | US$5.05M | +2,097 | Jul 31, 2026 |
| Public Storage | 14,304 | US$4.64M | +1,089 | Jul 31, 2026 |
| Ventas, Inc. | 41,326 | US$3.86M | +1,449 | Jul 31, 2026 |
| Goodman Group | 175K | US$3.64M | +2,656 | Jul 31, 2026 |
| Iron Mountain Incorporated (delaware) | 25,300 | US$3.09M | +523 | Jul 31, 2026 |