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Wilmington Real Asset Fund

Filed by Wilmington Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
96
matched to a ticker
Fund size
$461.4M
the filing's own figure
Matched value
$159.7M
of the positions below
As of
2026-07-31
S000034848

What it holds

Largest share of the fund first.

Company% of fundValue
SCHHSchwab U.S. REIT ETF5.53%$25.4M
VNQIVanguard Global ex-U.S. Real Estate ETF3.19%$14.7M
WELLWelltower Inc3.07%$14.1M
PLDPrologis Inc2.48%$11.4M
GNRState Street SPDR S&P Global Natural Resources ETF1.88%$8.6M
EQIXEquinix Inc1.86%$8.6M
SPGSimon Property Group Inc1.38%$6.3M
DLRDigital Realty Trust Inc1.22%$5.6M
ORealty Income Corp1.10%$5M
PSAPublic Storage1.01%$4.6M
VTRVentas Inc0.84%$3.9M
IRMIron Mountain Inc0.67%$3.1M
EXRExtra Space Storage Inc0.58%$2.7M
VICIVICI Properties Inc0.53%$2.4M
ESSEssex Property Trust Inc0.34%$1.5M
KIMKimco Realty Corp0.32%$1.5M
INVHInvitation Homes Inc0.31%$1.4M
WPCW.p. Carey Inc0.30%$1.4M
HSTHost Hotels and Resorts, Inc0.30%$1.4M
MAAMid-America Apartment Communities Inc0.29%$1.3M
OHIOmega Healthcare Investors, Inc0.28%$1.3M
DOCHealthpeak Properties Inc0.28%$1.3M
SUISun Communities Inc0.26%$1.2M
LAMRLamar Advertising Co0.26%$1.2M
REGRegency Centers Corp0.24%$1.1M
ELSEquity LifeStyle Properties Inc0.24%$1.1M
GLPIGaming and Leisure Properties Inc0.23%$1.1M
EGPEastgroup Properties Inc0.21%$945.8K
UDRUDR Inc0.21%$943.7K
CPTCamden Property Trust0.20%$935.1K
AMHAmerican Homes 4 Rent0.20%$911.5K
BXPBXP Inc0.19%$894.3K
CTRECareTrust REIT Inc0.19%$854.5K
FRTFederal Realty Investment Trust0.18%$820.4K
BRXBrixmor Property Group Inc0.18%$811.4K
CUBECubeSmart0.18%$807.6K
ADCAgree Realty Corp0.17%$777.6K
NNNNNN REIT Inc0.16%$757.1K
FRFirst Industrial Realty Trust Inc0.16%$735.1K
RHPRyman Hospitality Properties Inc0.16%$726.3K
REXRRexford Industrial Realty Inc0.15%$703.3K
AREAlexandria Real Estate Equities, Inc0.15%$689.1K
TRNOTerreno Realty Corp0.14%$635.3K
MACMacerich Co0.14%$633.9K
STAGSTAG Industrial Inc0.14%$629.1K
HRHealthcare Realty Trust Inc0.13%$608.2K
EPRTEssential Properties Realty Trust Inc0.12%$560.5K
VNOVornado Realty Trust0.12%$542.6K
KRGKite Realty Group Trust0.11%$523K
SBRASabra Health Care REIT Inc0.10%$466.8K
CUZCousins Properties Inc0.10%$453.4K
PECOPhillips Edison & Co Inc0.10%$439.9K
OUTOUTFRONT Media Inc0.09%$419.1K
SKTTanger Inc0.09%$408.3K
EPREPR Properties0.09%$403.6K
MRPMillrose Properties Inc0.08%$377.5K
CDPCOPT Defense Properties0.08%$357.5K
KRCKilroy Realty Corp0.07%$338.9K
COLDAmericold Realty Trust Inc0.07%$338.6K
NHINational Health Investors Inc0.07%$327.7K
SLGSL Green Realty Corp0.07%$325.2K
IRTIndependence Realty Trust, Inc0.07%$319.9K
LXPLXP Industrial Trust0.07%$317K
APLEApple Hospitality REIT Inc0.07%$309.8K
HIWHighwoods Properties Inc0.07%$305.7K
PKPark Hotels & Resorts Inc0.06%$270.4K
FCPTFour Corners Property Trust Inc0.05%$249.2K
AKRAcadia Realty Trust0.05%$245.3K
UEUrban Edge Properties0.05%$241.1K
DRHDiamondrock Hospitality Co0.05%$240.5K
JOESt Joe Co0.05%$219.5K
SMASmartStop Self Storage REIT Inc0.04%$195.1K
SHOSunstone Hotel Investors Inc0.04%$192.2K
LINELineage Inc0.04%$192.1K
PEBPebblebrook Hotel Trust0.04%$184.9K
NTSTNetstreit Corp0.04%$173K
LTCLTC Properties Inc0.04%$169.4K
DEIDouglas Emmett Inc0.03%$155.4K
GTYGetty Realty Corp0.03%$152.4K
RLJRLJ Lodging Trust0.03%$142.2K
IIPRInnovative Industrial Properties Inc0.03%$131.3K
PDMPiedmont Realty Trust Inc0.02%$106.3K
DEAEasterly Government Properties Inc0.02%$97K
CBLCBL & Associates Properties Inc0.02%$90K
AATAmerican Assets Trust Inc0.02%$89K
JBGSJBG SMITH Properties0.02%$85K
NXRTNexPoint Residential Trust Inc0.02%$80.5K
HPPHudson Pacific Properties Inc0.02%$80K
CLDTChatham Lodging Trust0.02%$79.1K
INNSummit Hotel Properties Inc0.02%$77K
ESRTEmpire State Realty Trust Inc0.02%$72.9K
BDNBrandywine Realty Trust0.01%$57.3K
ILPTIndustrial Logistics Properties Trust0.01%$56.2K
FPIFarmland Partners Inc0.01%$45.5K
BFSSaul Centers Inc0.01%$43K
SITCSite Centers Corp0.01%$28.4K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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