Wilmington Real Asset Fund is a registered fund series of Wilmington Funds (series S000034848). Net assets $473.9M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DFA INVESTMENT DIMENSIONS GROUP INC | — | $126.8M | 2676.13% |
| VANGUARD TRUSTEES EQUITY FUND | — | $87.3M | 1841.32% |
| SCHWAB STRATEGIC TRUST | — | $24.5M | 517.10% |
| TORTOISE CAPITAL SERIES TRUST | — | $16.3M | 343.39% |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | — | $15.0M | 317.41% |
| WELLTOWER INC | — | $12.7M | 268.75% |
| PROLOGIS INC | — | $11.1M | 234.11% |
| SPDR INDEX SHARES FUNDS | — | $8.9M | 188.24% |
| EQUINIX INC | — | $8.9M | 188.22% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | $6.8M | 143.39% |
| SIMON PROPERTY GROUP INC | — | $5.6M | 117.40% |
| DIGITAL REALTY TRUST INC | — | $5.4M | 114.84% |
| EATON VANCE MUTUAL FUNDS TRUST | — | $5.0M | 105.29% |
| REALTY INCOME CORP | — | $4.9M | 104.31% |
| PUBLIC STORAGE | — | $4.0M | 84.34% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $473.9M |
| 2026-01-30 | $435.9M |
| 2025-10-31 | $414.2M |
| 2025-07-31 | $405.7M |
| 2025-04-30 | $386.5M |
| 2025-01-31 | $395.7M |
| 2024-10-31 | $382.0M |
| 2024-07-31 | $380.9M |