# Wilmington Real Asset Fund

Wilmington Real Asset Fund is a registered fund series of Wilmington Funds (series S000034848). Net assets $473.9M as of 2026-04-30.

## Profile

- Series ID: S000034848
- Registrant: Wilmington Funds
- LEI: 0S524KVHQMND8HKRW259
- Net assets: $473.9M
- Total assets: $477.7M
- As of: 2026-04-30

## Advisers

- [Wilmington Funds Management Corporation (Advisor)](https://search.stillhousedata.com/firm/105163)
- [Wilmington Trust Investment Advisors, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/106909)
- [Parametric Portfolio Associates LLC (Subadvisor)](https://search.stillhousedata.com/firm/114310)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [DFA INVESTMENT DIMENSIONS GROUP INC](https://search.stillhousedata.com/security/23320G463) | — | $126.8M | 2676.13% |
| [VANGUARD TRUSTEES EQUITY FUND](https://search.stillhousedata.com/security/921939708) | — | $87.3M | 1841.32% |
| [SCHWAB STRATEGIC TRUST](https://search.stillhousedata.com/security/808524847) | — | $24.5M | 517.10% |
| [TORTOISE CAPITAL SERIES TRUST](https://search.stillhousedata.com/security/890930506) | — | $16.3M | 343.39% |
| [VANGUARD INTERNATIONAL EQUITY INDEX FUNDS](https://search.stillhousedata.com/security/922042676) | — | $15.0M | 317.41% |
| [WELLTOWER INC](https://search.stillhousedata.com/security/95040Q104) | — | $12.7M | 268.75% |
| [PROLOGIS INC](https://search.stillhousedata.com/security/74340W103) | — | $11.1M | 234.11% |
| [SPDR INDEX SHARES FUNDS](https://search.stillhousedata.com/security/78463X541) | — | $8.9M | 188.24% |
| [EQUINIX INC](https://search.stillhousedata.com/security/29444U700) | — | $8.9M | 188.22% |
| [DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS](https://search.stillhousedata.com/security/262006208) | — | $6.8M | 143.39% |
| [SIMON PROPERTY GROUP INC](https://search.stillhousedata.com/security/828806109) | — | $5.6M | 117.40% |
| [DIGITAL REALTY TRUST INC](https://search.stillhousedata.com/security/253868103) | — | $5.4M | 114.84% |
| [EATON VANCE MUTUAL FUNDS TRUST](https://search.stillhousedata.com/security/277923223) | — | $5.0M | 105.29% |
| [REALTY INCOME CORP](https://search.stillhousedata.com/security/756109104) | — | $4.9M | 104.31% |
| [PUBLIC STORAGE](https://search.stillhousedata.com/security/74460D109) | — | $4.0M | 84.34% |

## Net asset history

| 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 |

## More

- [Registrant: Wilmington Funds](https://search.stillhousedata.com/registrant/830744)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000034848.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.