WMRIX Holdings — Wilmington Real Asset Fund

All 423 reported holdings of Wilmington Real Asset Fund (WMRIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Dfa Investment Dimensions Group, Inc.26.76%$126.83M
Vanguard Trustees Equity Fund18.41%$87.26M
Schwab Strategic Trust5.17%$24.51M
Tortoise Capital Series Trust3.43%$16.27M
Vanguard International Equity Index Funds3.17%$15.04M
Welltower, Inc.2.69%$12.74M
Prologis, Inc.2.34%$11.10M
Spdr Index Shares Funds1.88%$8.92M
Equinix, Inc.1.88%$8.92M
Dreyfus Government Cash Management Funds1.43%$6.80M
Simon Property Group, Inc.1.17%$5.56M
Digital Realty Trust, Inc.1.15%$5.44M
Eaton Vance Mutual Funds Trust1.05%$4.99M
Realty Income Corp.1.04%$4.94M
Public Storage0.84%$4.00M
Goodman Group0.79%$3.73M
Ventas, Inc.0.74%$3.50M
Iron Mountain, Inc. (reit)0.66%$3.12M
Mitsubishi Estate Co. Ltd.0.62%$2.95M
Vici Properties, Inc.0.55%$2.61M
Mitsui Fudosan Company Ltd.0.54%$2.56M
Extra Space Storage, Inc.0.54%$2.54M
Sumitomo Realty & Development Co. Ltd.0.52%$2.47M
Sun Hung Kai Properties Ltd.0.48%$2.29M
Avalonbay Communities, Inc.0.46%$2.18M
Vonovia SE0.40%$1.90M
Equity Residential0.40%$1.89M
Daiwa House Industry Co. Ltd.0.33%$1.58M
Essex Property Trust, Inc.0.30%$1.42M
Invitation Homes, Inc.0.29%$1.35M
Kimco Realty Corp.0.28%$1.34M
Wp Carey, Inc.0.28%$1.33M
Mid-America Apartment Communities, Inc.0.27%$1.27M
Sun Communities, Inc.0.26%$1.24M
Unibail-Rodamco-Westfield SE0.25%$1.20M
Scentre Group Ltd.0.25%$1.18M
Omega Healthcare Investors, Inc.0.24%$1.15M
Gaming And Leisure Properties, Inc.0.24%$1.15M
Host Hotels & Resorts, Inc.0.24%$1.14M
Swiss Prime Site AG0.24%$1.13M
Link Real Estate Investment Trust0.23%$1.10M
Segro PLC0.23%$1.07M
Regency Centers Corp.0.22%$1.06M
Ck Asset Holdings Ltd.0.22%$1.04M
Equity Lifestyle Properties, Inc.0.22%$1.03M
Lamar Advertising Company0.21%$993.55K
Healthpeak Properties, Inc.0.20%$953.58K
Camden Property Trust0.20%$939.19K
Udr, Inc.0.19%$917.04K
Eastgroup Properties, Inc.0.19%$900.97K
Capitaland Integrated Commercial Trust0.19%$893.62K
American Homes 4 Rent0.18%$868.37K
Psp Swiss Property AG0.17%$783.29K
Brixmor Property Group, Inc.0.16%$774.88K
Cubesmart0.16%$773.49K
Agree Realty Corp.0.16%$755.99K
Klepierre SA0.16%$747.89K
American Healthcare REIT, Inc.0.16%$741.34K
Caretrust REIT, Inc.0.15%$730.85K
Federal Realty Investment Trust0.15%$724.29K
Bxp, Inc.0.15%$722.45K
Rexford Industrial Realty, Inc.0.15%$699.28K
First Industrial Realty Trust, Inc.0.15%$692.34K
Hongkong Land Holdings Ltd.0.14%$684.66K
Nnn REIT, Inc.0.14%$678.00K
Hsbc Securities (usa) Inc.0.13%$637.97K
Daiwa Capital Markets America Inc.0.13%$637.97K
Cantor Fitzgerald Securities0.13%$637.97K
Nomura Securities International, Inc.0.13%$637.97K
Td Securities (usa) LLC0.13%$637.97K
Capitaland Ascendas REIT0.13%$632.29K
Nippon Building Fund, Inc.0.13%$611.35K
Hulic Company Ltd.0.13%$609.04K
Stag Industrial, Inc.0.13%$607.25K
Stockland Trust Management Ltd.0.13%$597.06K
Vicinity Centres Re Ltd.0.13%$596.66K
Aedifica SA0.12%$586.32K
Daito Trust Construction Co. Ltd.0.12%$584.82K
Charter Hall Group0.12%$583.95K
Terreno Realty Corp.0.12%$567.89K
Gpt Management Holdings Ltd.0.12%$559.46K
Ryman Hospitality Properties, Inc.0.12%$553.30K
Merlin Properties Socimi SA0.12%$551.58K
Healthcare Realty Trust, Inc.0.12%$551.63K
Alexandria Real Estate Equities, Inc.0.11%$535.83K
Essential Properties Realty Trust, Inc.0.11%$533.81K
Sino Land Co. Ltd.0.11%$506.73K
Land Securities Group PLC0.11%$498.21K
Azrieli Group Ltd.0.10%$495.57K
Londonmetric Property PLC0.10%$491.39K
Kite Realty Group Trust0.10%$478.07K
Macerich Company (the)0.10%$465.00K
Henderson Land Development Co. Ltd.0.10%$461.42K
Tokyu Fudosan Holdings Corp.0.10%$456.36K
Japan Real Estate Investment Corp.0.10%$453.11K
British Land Company PLC (the)0.09%$446.93K
Japan Metropolitan Fund Investment Corp.0.09%$437.99K
Sabra Health Care REIT, Inc.0.09%$435.18K
Wharf Real Estate Investment Co. Ltd.0.09%$425.88K
Tokyo Tatemono Co. Ltd.0.09%$425.70K
Leg Immobilien SE0.09%$422.77K
Warehouse De Pauw NV0.09%$422.83K
Phillips Edison & Company, Inc.0.09%$415.79K
Mega Or Holdings Ltd.0.09%$412.38K
Mirvac Group0.09%$411.79K
Dexus0.09%$410.37K
Vornado Realty Trust0.09%$403.51K
Tritax Big Box REIT PLC0.08%$397.04K
Millrose Properties, Inc.0.08%$389.54K
Outfront Media, Inc.0.08%$384.02K
Nomura Real Estate Master Fund, Inc.0.08%$370.99K
Gecina SA0.08%$370.30K
Sagax Ab0.08%$370.08K
Epr Properties0.08%$362.93K
Castellum Ab0.08%$360.95K
Kenedix Office Investment Corp.0.08%$358.27K
Cousins Properties, Inc.0.07%$353.39K
Tanger, Inc.0.07%$351.67K
Fastighets Ab Balder0.07%$349.48K
Allreal Holding AG0.07%$338.63K
Glp J-REIT0.07%$337.12K
Big Shopping Centers Ltd.0.07%$334.25K
Independence Realty Trust, Inc.0.07%$322.45K
Kilroy Realty Corp.0.07%$319.06K
Uol Group Ltd.0.07%$318.73K
Nippon Prologis REIT, Inc.0.07%$317.84K
Melisron Ltd.0.06%$304.21K
Broadstone Net Lease, Inc.0.06%$302.74K
Shaftesbury Capital PLC0.06%$302.42K
Keppel Dc REIT0.06%$301.36K
Americold Realty Trust, Inc.0.06%$297.23K
City Developments Ltd.0.06%$296.70K
Mobimo Holding AG0.06%$296.02K
United Urban Investment Corp.0.06%$296.44K
National Health Investors, Inc.0.06%$294.87K
Daiwa House REIT Investment Corp.0.06%$294.35K
Copt Defense Properties0.06%$294.31K
Orix Jreit, Inc.0.06%$293.50K
Nomura Real Estate Holdings, Inc.0.06%$290.33K
Swire Properties Ltd.0.06%$282.45K
Tag Immobilien AG0.06%$278.90K
Mapletree Industrial Trust0.06%$276.34K
Wharf (holdings) Ltd. (the)0.06%$274.80K
Covivio SA0.06%$270.44K
Sl Green Realty Corp.0.06%$269.26K
Mapletree Logistic Trust Management Ltd.0.06%$268.74K
National Storage Affiliates Trust0.06%$268.43K
Lxp Industrial Trust0.06%$266.67K
Unite Group PLC (the)0.06%$263.11K
Apple Hospitality REIT, Inc.0.05%$252.78K
Primary Health Properties PLC0.05%$252.24K
Advance Residence Investment Corp.0.05%$251.20K
Invincible Investment Corp.0.05%$250.23K
National Storage REIT0.05%$247.41K
Highwoods Properties, Inc.0.05%$239.11K
Acadia Realty Trust0.05%$236.03K
Urban Edge Properties0.05%$233.27K
Japan Hotel REIT Investment Corp.0.05%$228.38K
Four Corners Property Trust, Inc.0.05%$228.03K
Curbline Properties Corp.0.05%$224.94K
Derwent London PLC0.05%$224.63K
Frasers Centrepoint Trust0.05%$220.08K
Suntec Real Estate Investment Trust0.05%$218.86K
Mivne Real Estate (k.d.) Ltd.0.05%$218.71K
St. Joe Company (the)0.05%$217.54K
Inventrust Properties Corp.0.04%$210.64K
Medical Properties Trust, Inc.0.04%$209.66K
Big Yellow Group PLC0.04%$206.76K
Wihlborgs Fastigheter Ab0.04%$204.52K
Industrial And Infrastructure Fund Investment Corp.0.04%$203.11K
Park Hotels & Resorts, Inc.0.04%$198.02K
Mitsui Fudosan Logistics Park, Inc.0.04%$197.36K
Hammerson PLC0.04%$195.50K
Japan Prime Realty Investment Corp.0.04%$194.35K
Ctp NV0.04%$194.21K
Frasers Logistics & Commercial Trust0.04%$188.65K
Colonial Sfl Socimi SA0.04%$186.21K
Riocan Real Estate Investment Trust0.04%$186.34K
Bank Of Montreal0.04%$185.65K
Diamondrock Hospitality Company0.04%$185.26K
Mapletree Pan Asia Commercial Trust0.04%$183.74K
Lineage, Inc.0.04%$180.53K
Nippon Accommodations Fund, Inc.0.04%$179.61K
Canadian Apartment Properties Real Estate Investment Trust0.04%$178.73K
Granite Real Estate Investment Trust0.04%$178.21K
Sirius Real Estate Ltd.0.04%$178.20K
Sekisui House REIT, Inc.0.04%$177.90K
Hang Lung Properties Ltd.0.04%$173.99K
Aroundtown SA0.04%$173.51K
Keppel REIT Ltd.0.04%$170.52K
Douglas Emmett, Inc.0.04%$168.50K
Sunstone Hotel Investors, Inc.0.04%$168.77K
Catena Ab0.04%$168.36K
Alony Hetz Properties & Investments Ltd.0.04%$165.96K
Region Re Ltd.0.03%$165.18K
Safestore Holdings PLC0.03%$165.08K
Eurocommercial Properties NV0.03%$163.50K
Global Net Lease, Inc.0.03%$162.88K
Smartcentres Real Estate Investment Trust0.03%$162.72K
Howard Hughes Holdings, Inc.0.03%$162.03K
International Workplace Group PLC0.03%$160.41K
Pandox Ab0.03%$158.64K
Smartstop Self Storage REIT, Inc.0.03%$157.15K
Netstreit Corp.0.03%$156.46K
Activia Properties, Inc.0.03%$155.58K
Choice Properties Real Estate Investment Trust0.03%$153.86K
Kerry Properties Ltd.0.03%$153.71K
Capitaland Ascott Trust0.03%$151.79K
First Capital Real Estate Investment Trust0.03%$151.00K
Ltc Properties, Inc.0.03%$150.20K
Hang Lung Group Ltd.0.03%$149.53K
Lumo Kodit Oyj0.03%$149.68K
Montea NV0.03%$149.06K
Homeco Daily Needs REIT0.03%$149.44K
Getty Realty Corp.0.03%$147.88K
Great Portland Estates PLC0.03%$146.69K
REIT 1 Ltd.0.03%$145.86K
Sila Realty Trust, Inc.0.03%$145.85K
Lasalle Logiport REIT0.03%$145.65K
Diversified Healthcare Trust0.03%$145.22K
Charter Hall Long Wale REIT0.03%$145.05K
Xenia Hotels & Resorts, Inc.0.03%$144.61K
Fabege Ab0.03%$141.23K
Bwp Trust0.03%$138.96K
Goodman (nz) Ltd.0.03%$138.56K
Lendlease Corp. Ltd.0.03%$138.08K
Daiwa Securitiess Living Investment Corp.0.03%$136.87K
Pebblebrook Hotel Trust0.03%$136.00K
Hufvudstaden Ab0.03%$136.00K
Grainger PLC0.03%$135.25K
New World Development Company Ltd.0.03%$133.13K
Innovative Industrial Properties, Inc.0.03%$131.77K
Japan Logistics Fund, Inc.0.03%$131.56K
Veris Residential, Inc.0.03%$130.38K
Hysan Development Co. Ltd.0.03%$130.36K
Charter Hall Retail REIT0.03%$130.55K
Comforia Residential REIT, Inc.0.03%$126.61K
Amot Investments Ltd.0.03%$126.66K
Kennedy-Wilson Holdings, Inc.0.03%$125.83K
Carmila SA0.03%$125.25K
Wallenstam Ab0.03%$124.62K
Supermarket Income REIT PLC0.03%$124.41K
Mercialys SA0.03%$124.08K
Israel Canada Tr Ltd.0.03%$122.80K
Cibus Real Estate Ab0.03%$120.69K
Vgp NV0.03%$120.12K
Intershop Holding AG0.02%$117.22K
Ingenia Communities Group0.02%$116.59K
Dream Industrial Real Estate Investment Trust0.02%$114.70K
Parkway Life REIT0.02%$114.86K
Ntt Ud REIT Investment Corp.0.02%$111.52K
Daiwa Office Investment Corp.0.02%$111.16K
Target Healthcare REIT PLC0.02%$110.67K
Argo Properties NV0.02%$110.97K
Umh Properties, Inc.0.02%$110.34K
Rlj Lodging Trust0.02%$109.11K
Ca Immobilien Anlagen AG0.02%$109.21K
Aeon REIT Investment Corp.0.02%$108.25K
Mori Trust REIT, Inc.0.02%$107.68K
Frontier Real Estate Investment Corp.0.02%$106.81K
Heiwa Real Estate Co. Ltd.0.02%$105.50K
Yh Dimri Building & Development Ltd.0.02%$105.37K
Waypoint REIT Ltd.0.02%$104.06K
Xior Student Housing NV0.02%$103.80K
Boardwalk Real Estate Investment Trust0.02%$103.94K
Starts Corp., Inc.0.02%$103.81K
Hulic Real Estate Investment Trust, Inc.0.02%$103.29K
Mori Hills REIT Investment Corp.0.02%$102.00K
Hiag Immobilien Holding AG0.02%$100.74K
Centuria Industrial REIT0.02%$100.44K
Nyfosa Ab0.02%$99.50K
Japan Excellent, Inc.0.02%$99.68K
Esr-REIT0.02%$99.05K
Mitsubishi Estate Logistics REIT Investment Corp.0.02%$97.88K
Tokyu REIT, Inc.0.02%$97.44K
Retail Estates SA0.02%$95.59K
Aura Investments Ltd.0.02%$94.11K
Cham Swiss Properties AG0.02%$93.78K
Blue Square Real Estate Ltd.0.02%$93.37K
Airport City Ltd.0.02%$93.16K
Easterly Government Properties, Inc.0.02%$93.20K
Centerspace Real Estate Investment Trust0.02%$92.98K
Piedmont Office Realty Trust, Inc.0.02%$91.74K
Oue Real Estate Investment Trust0.02%$91.46K
Centuria Capital Ltd.0.02%$90.49K
Jbg Smith Properties LP0.02%$90.73K
Nippon REIT Investment Corp.0.02%$89.31K
Peakstone Realty Trust0.02%$88.89K
H&r Real Estate Investment Trust0.02%$88.92K
Gav-Yam Lands Corp. Ltd.0.02%$88.59K
American Assets Trust, Inc.0.02%$88.48K
Stoneweg Europe Stapled Trust0.02%$88.10K
Lendlease Global Commercial REIT0.02%$87.00K
Cre Logistics REIT, Inc.0.02%$86.09K
Menivim-The New REIT Ltd.0.02%$85.88K
Hoshino Resorts REIT, Inc.0.02%$85.72K
Leopalace21 Corp.0.02%$85.42K
Electra Real Estate Ltd.0.02%$84.33K
Arena Real Estate Investment Trust0.02%$84.17K
Katitas Co. Ltd.0.02%$83.84K
Ntt Dc REIT0.02%$84.08K
Np3 Fastigheter Ab0.02%$83.64K
Fortune Real Estate Investment Trust0.02%$81.48K
Deutsche Wohnen SE0.02%$80.71K
Public Property Invest Asa0.02%$80.31K
Shurgard Self Storage Ltd.0.02%$79.98K
Gemlife Communities Group0.02%$79.91K
Heiwa Real Estate REIT, Inc.0.02%$79.88K
Ct Real Estate Investment Trust0.02%$78.69K
Tejon Ranch Company0.02%$78.73K
Entra Asa0.02%$78.35K
Wereldhave NV0.02%$77.48K
Altarea Sca0.02%$77.28K
Swedish Logistic Property Ab0.02%$77.01K
Logistea Ab0.02%$77.24K
Ichigo Office REIT Investment Corp.0.02%$76.56K
Whitestone REIT0.02%$76.80K
Dios Fastigheter Ab0.02%$76.27K
Cromwell Property Group Ltd.0.02%$76.02K
Star Asia Investment Corp.0.02%$75.91K
Ichigo, Inc.0.02%$74.99K
Grand City Properties SA0.02%$74.80K
Kasumigaseki Capital Co. Ltd.0.02%$74.82K
Global One Real Estate Investment Corp.0.02%$74.19K
Community Healthcare Trust, Inc.0.02%$74.34K
Fukuoka REIT Corp.0.02%$73.72K
Sella Capital Real Estate Ltd.0.02%$73.24K
Vital Healthcare Property Trust0.02%$73.16K
Hamborner REIT AG0.02%$72.65K
Africa Israel Residences Ltd.0.02%$72.34K
Digital Core REIT Management Pte Ltd.0.02%$72.34K
Capitaland India Trust0.02%$71.75K
Centurion Accommodation REIT0.01%$70.96K
Atrium Ljungberg Ab0.01%$70.61K
Care Property Investment NV0.01%$70.77K
Empire State Realty Trust, Inc.0.01%$69.42K
Starhill Global Real Estate Investment Trust0.01%$68.69K
Rural Funds Group0.01%$68.77K
Charter Hall Social Infrastructure REIT0.01%$67.17K
Storagevault Canada, Inc.0.01%$67.49K
Picton Property Income Ltd.0.01%$67.26K
Digico Infrastructure REIT0.01%$65.23K
Icade SA0.01%$64.47K
Safehold, Inc.0.01%$64.43K
Hankyu Hanshin REIT, Inc.0.01%$63.92K
Cofinimmo Sa/nv0.01%$63.81K
Nexpoint Residential Trust, Inc.0.01%$62.86K
Cto Realty Growth, Inc.0.01%$63.10K
CapitaLand China Trust0.01%$63.22K
Killam Apartment Real Estate Investment Trust0.01%$62.60K
Summit Real Estate Holdings Ltd.0.01%$62.53K
Interrent Real Estate Investment Trust0.01%$61.55K
Primaris Real Estate Investment Trust0.01%$61.28K
Mirai Corp.0.01%$60.85K
Crombie Real Estate Investment Trust0.01%$60.21K
Sosila Logistics REIT, Inc.0.01%$59.78K
Cbl & Associates Properties, Inc.0.01%$59.65K
Universal Health Realty Income Trust0.01%$59.38K
Forestar Group, Inc.0.01%$59.43K
Keihanshin Building Company Ltd.0.01%$58.88K
Cpi Europe AG0.01%$57.21K
Gladstone Commercial Corp.0.01%$57.10K
Irish Residential Properties Real Estate Investment Trust PLC0.01%$57.10K
Takara Leben Real Estate Investment Corp.0.01%$56.25K
Nexity SA0.01%$55.94K
Platzer Fastigheter Holding Ab0.01%$56.10K
Summit Hotel Properties, Inc.0.01%$55.60K
Workspace Group PLC0.01%$55.27K
Samty Residential Investment Corp.0.01%$54.55K
Abacus Storage King Ltd.0.01%$52.75K
Vital Infrastructure Property Trust0.01%$51.70K
Aims Apac REIT0.01%$51.84K
Chatham Lodging Trust0.01%$51.48K
Alexander's, Inc.0.01%$50.64K
Samhaellsbyggnadsbolaget I Norden Ab0.01%$48.26K
Custodian Property Income REIT PLC0.01%$48.53K
Tosei Corp.0.01%$47.79K
Brandywine Realty Trust0.01%$47.70K
Champion Real Estate Investment Trust0.01%$47.77K
Dexus Industria REIT0.01%$46.96K
Chiron Real Estate, Inc.0.01%$46.36K
Dream Unlimited Corp.0.01%$45.71K
Newriver REIT PLC0.01%$45.41K
Helical PLC0.01%$45.28K
One REIT, Inc.0.01%$44.97K
Art Group Holdings Ltd.0.01%$45.07K
Tosei REIT Investment Corp.0.01%$44.66K
Ah Realty Trust, Inc.0.01%$44.73K
Hudson Pacific Properties, Inc.0.01%$43.93K
Saul Centers, Inc.0.01%$43.49K
Postal Realty Trust, Inc.0.01%$43.76K
Far East Hospitality Trust0.01%$42.93K
Mirarth Holdings, Inc.0.01%$41.84K
Growthpoint Properties Australia Ltd.0.01%$41.78K
Property & Building Corp. Ltd.0.01%$41.51K
Jinushi Co. Ltd.0.01%$41.00K
Farmland Partners, Inc.0.01%$41.24K
Yuexiu Real Estate Investment Trust0.01%$40.55K
Allied Properties Real Estate Investment Trust0.01%$38.91K
Cdl Hospitality Trusts0.01%$37.76K
Toc Co. Ltd.0.01%$37.05K
Industrial Logistics Properties Trust0.01%$37.15K
Nsi NV0.01%$35.42K
One Liberty Properties, Inc.0.01%$35.34K
Slate Grocery REIT0.01%$34.64K
Starts Proceed Investment Corp.0.01%$33.46K
Social Housing REIT PLC0.01%$33.07K
Sasseur Asset Management Pte Ltd.0.01%$32.20K
Frp Holdings, Inc.0.01%$31.89K
Goldcrest Co. Ltd.0.01%$31.98K
Sankei Real Estate, Inc.0.01%$31.78K
Frontview REIT, Inc.0.01%$31.86K
Aew UK REIT PLC0.01%$30.53K
Schroder Real Estate Investment Trust Ltd.0.01%$29.77K
Gladstone Land Corp.0.01%$28.77K
Corem Property Group Ab0.01%$24.90K
Site Centers Corp.0.01%$24.70K
Healthcare & Medical Investment Corp.0.01%$24.35K
Net Lease Office Properties0.01%$23.55K
Brt Apartment Corp.0.00%$22.62K
Morguard North America Residential Real Estate Investment Trust0.00%$22.43K
Sun Frontier Fudousan Company Ltd.0.00%$10.30K
Home REIT PLC0.00%$5.67K

WMRIX overview: performance, fees, allocation and SEC filings