Wilmington Funds
Wilmington Real Asset Fund
$396.19M
Avg Monthly Net Assets
$383.27M
Total Assets
$2.33M
Total Liabilities
$380.94M
Net Assets
Wilmington Real Asset Fund is a Mutual Fund in Wilmington Funds
,
based in Delaware,
United States of America.
The fund has two share classes
and monthly net assets of $396.19M.
On September 25th, 2024 it reported 443 holdings, the largest
being DFA Commodity Strategy Portfolio (27.3%), Vanguard Commodity Strategy Fund (15.9%) and Schwab U.S. REIT ETF (5.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000107168 | WMMRX | |
| Class I | C000107169 | WMRIX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abacus Storage King | Long | Equity-common | AU | $29K | 34K | 0.01 |
| Abrdn Property Income Trust Ltd | Long | Equity-common | GB | $21K | 30K | 0.01 |
| Acadia Realty Trust | Long | Equity-common | US | $192K | 9K | 0.05 |
| Activia Properties Inc | Long | Equity-common | JP | $144K | 61 | 0.04 |
| Advance Logistics Investment Corp | Long | Equity-common | JP | $57K | 71 | 0.01 |
| Advance Residence Investment Corp | Long | Equity-common | JP | $267K | 127 | 0.07 |
| Aedas Homes SA | Long | Equity-common | ES | $47K | 2K | 0.01 |
| Aedifica SA | Long | Equity-common | BE | $259K | 4K | 0.07 |
| Aeon Mall Co Ltd | Long | Equity-common | JP | $113K | 8K | 0.03 |
| AEON REIT Investment Corp | Long | Equity-common | JP | $127K | 147 | 0.03 |
| AEW UK REIT PLC | Long | Equity-common | GB | $26K | 22K | 0.01 |
| Agree Realty Corp | Long | Equity-common | US | $577K | 8K | 0.15 |
| AIMS APAC REIT | Long | Equity-common | SG | $43K | 44K | 0.01 |
| Airport City Ltd | Long | Equity-common | IL | $76K | 6K | 0.02 |
| Alexander & Baldwin Inc | Long | Equity-common | US | $142K | 7K | 0.04 |
| Alexander's Inc | Long | Equity-common | US | $32K | 134 | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $2M | 14K | 0.42 |
| Allied Properties Real Estate Investment Trust | Long | Equity-common | CA | $64K | 5K | 0.02 |
| Allreal Holding AG | Long | Equity-common | CH | $243K | 1K | 0.06 |
| Alony Hetz Properties & Investments Ltd | Long | Equity-common | IL | $88K | 13K | 0.02 |
| Altarea SCA | Long | Equity-common | FR | $46K | 428 | 0.01 |
| American Assets Trust Inc | Long | Equity-common | US | $110K | 4K | 0.03 |
| American Healthcare REIT Inc | Long | Equity-common | US | $96K | 6K | 0.03 |
| American Homes 4 Rent | Long | Equity-common | US | $996K | 28K | 0.26 |
| Americold Realty Trust Inc | Long | Equity-common | US | $694K | 23K | 0.18 |
| Amot Investments Ltd | Long | Equity-common | IL | $75K | 19K | 0.02 |
| Apartment Investment and Management Co | Long | Equity-common | US | $145K | 16K | 0.04 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $295K | 20K | 0.08 |
| Arena REIT | Long | Equity-common | AU | $89K | 35K | 0.02 |
| Argosy Property Ltd | Long | Equity-common | NZ | $49K | 78K | 0.01 |
| Armada Hoffler Properties Inc | Long | Equity-common | US | $67K | 6K | 0.02 |
| Aroundtown SA | Long | Equity-common | LU | $162K | 76K | 0.04 |
| Artis Real Estate Investment Trust | Long | Equity-common | CA | $46K | 9K | 0.01 |
| Ashford Hospitality Trust Inc | Long | Equity-common | US | $125.84 | 121 | 0.00 |
| Assura PLC | Long | Equity-common | GB | $132K | 252K | 0.03 |
| Atrium Ljungberg AB | Long | Equity-common | SE | $132K | 6K | 0.03 |
| Aura Investments Ltd | Long | Equity-common | IL | $72K | 18K | 0.02 |
| AvalonBay Communities Inc | Long | Equity-common | US | $3M | 12K | 0.66 |
| Azrieli Group Ltd | Long | Equity-common | IL | $211K | 3K | 0.06 |
| Balanced Commercial Property Trust Ltd | Long | Equity-common | GG | $72K | 64K | 0.02 |
| BANK OF MONTREAL | Long | Repurchase agreement | US | $312K | – | 0.08 |
| Big Shopping Centers Ltd | Long | Equity-common | IL | $100K | 1K | 0.03 |
| Big Yellow Group PLC | Long | Equity-common | GB | $289K | 19K | 0.08 |
| Blue Square Real Estate Ltd | Long | Equity-common | IL | $60K | 878 | 0.02 |
| BNP PARIBAS SA (BNP Paribas (Suisse) SA) | Long | Repurchase agreement | US | $312K | – | 0.08 |
| Boardwalk Real Estate Investment Trust | Long | Equity-common | CA | $136K | 2K | 0.04 |
| BOFA SECURITIES INC (BOFA SECURITIES, INC.) | Long | Repurchase agreement | US | $91K | – | 0.02 |
| Braemar Hotels & Resorts Inc | Long | Equity-common | US | $55K | 16K | 0.01 |
| Brandywine Realty Trust | Long | Equity-common | US | $79K | 16K | 0.02 |
| British Land Co PLC/The | Long | Equity-common | GB | $425K | 80K | 0.11 |
| Brixmor Property Group Inc | Long | Equity-common | US | $656K | 26K | 0.17 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $278K | 16K | 0.07 |
| BRT Apartments Corp | Long | Equity-common | US | $29K | 2K | 0.01 |
| BWP Trust | Long | Equity-common | AU | $99K | 42K | 0.03 |
| BXP Inc | Long | Equity-common | US | $894K | 13K | 0.23 |
| CA Immobilien Anlagen AG | Long | Equity-common | AT | $146K | 4K | 0.04 |
| Camden Property Trust | Long | Equity-common | US | $1M | 9K | 0.27 |
| Canadian Apartment Properties REIT | Long | Equity-common | CA | $252K | 7K | 0.07 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $656K | 322K | 0.17 |
| CapitaLand Ascott Trust | Long | Equity-common | SG | $145K | 215K | 0.04 |
| CapitaLand China Trust | Long | Equity-common | SG | $62K | 121K | 0.02 |
| Capitaland India Trust | Long | Equity-common | SG | $71K | 87K | 0.02 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $696K | 447K | 0.18 |
| CapitaLand Investment Ltd/Singapore | Long | Equity-common | SG | $469K | 232K | 0.12 |
| Care Property Invest NV | Long | Equity-common | BE | $41K | 3K | 0.01 |
| CareTrust REIT Inc | Long | Equity-common | US | $339K | 13K | 0.09 |
| Carmila SA | Long | Equity-common | FR | $141K | 8K | 0.04 |
| Castellum AB | Long | Equity-common | SE | $454K | 36K | 0.12 |
| Catena AB | Long | Equity-common | SE | $171K | 3K | 0.04 |
| CBL & Associates Properties Inc | Long | Equity-common | US | $69K | 3K | 0.02 |
| CDL Hospitality Trusts | Long | Equity-common | SG | $43K | 59K | 0.01 |
| Centerspace | Long | Equity-common | US | $95K | 1K | 0.02 |
| Centuria Capital Group | Long | Equity-common | AU | $78K | 70K | 0.02 |
| Centuria Industrial REIT | Long | Equity-common | AU | $126K | 61K | 0.03 |
| Centuria Office REIT | Long | Equity-common | AU | $31K | 38K | 0.01 |
| Champion REIT | Long | Equity-common | HK | $33K | 160K | 0.01 |
| Charter Hall Group | Long | Equity-common | AU | $336K | 41K | 0.09 |
| Charter Hall Long Wale REIT | Long | Equity-common | AU | $141K | 61K | 0.04 |
| Charter Hall Retail REIT | Long | Equity-common | AU | $129K | 56K | 0.03 |
| Charter Hall Social Infrastructure REIT | Long | Equity-common | AU | $60K | 36K | 0.02 |
| Chatham Lodging Trust | Long | Equity-common | US | $52K | 6K | 0.01 |
| Choice Properties Real Estate Investment Trust | Long | Equity-common | CA | $152K | 15K | 0.04 |
| Cibus Nordic Real Estate AB publ | Long | Equity-common | SE | $94K | 6K | 0.02 |
| City Developments Ltd | Long | Equity-common | SG | $181K | 46K | 0.05 |
| City Office REIT Inc | Long | Equity-common | CA | $56K | 9K | 0.01 |
| Citycon Oyj | Long | Equity-common | FI | $32K | 7K | 0.01 |
| CK Asset Holdings Ltd | Long | Equity-common | HK | $618K | 162K | 0.16 |
| Clipper Realty Inc | Long | Equity-common | US | $39K | 10K | 0.01 |
| Cofinimmo SA | Long | Equity-common | BE | $175K | 3K | 0.05 |
| Comforia Residential REIT Inc | Long | Equity-common | JP | $125K | 60 | 0.03 |
| Community Healthcare Trust Inc | Long | Equity-common | US | $48K | 2K | 0.01 |
| COPT Defense Properties | Long | Equity-common | US | $289K | 10K | 0.08 |
| Cousins Properties Inc | Long | Equity-common | US | $358K | 13K | 0.09 |
| Covivio SA/France | Long | Equity-common | FR | $211K | 4K | 0.06 |
| CRE Logistics REIT Inc | Long | Equity-common | JP | $84K | 87 | 0.02 |
| Crombie Real Estate Investment Trust | Long | Equity-common | CA | $48K | 5K | 0.01 |
| Cromwell European Real Estate Investment Trust | Long | Equity-common | SG | $73K | 48K | 0.02 |
| Cromwell Property Group | Long | Equity-common | AU | $37K | 137K | 0.01 |
| CT Real Estate Investment Trust | Long | Equity-common | CA | $64K | 6K | 0.02 |
| CTO Realty Growth Inc | Long | Equity-common | US | $33K | 2K | 0.01 |
| CTO Realty Growth Inc | Short | Equity-common | US | $0 | -0 | – |
| CTP NV | Long | Equity-common | NL | $166K | 10K | 0.04 |
| CubeSmart | Long | Equity-common | US | $928K | 20K | 0.24 |
| Custodian Property Income Reit PLC | Long | Equity-common | GB | $42K | 43K | 0.01 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $690K | 6K | 0.18 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $2M | 59K | 0.44 |
| Daiwa House REIT Investment Corp (Daiwa House Residential Invest) | Long | Equity-common | JP | $291K | 180 | 0.08 |
| Daiwa Office Investment Corp | Long | Equity-common | JP | $94K | 48 | 0.02 |
| Daiwa Securities Living Investments Corp | Long | Equity-common | JP | $146K | 214 | 0.04 |
| Derwent London PLC | Long | Equity-common | GB | $282K | 10K | 0.07 |
| DEUTSCHE BANK SECURITIES INC (Deutsche Bank Securities Inc.) | Long | Repurchase agreement | US | $312K | – | 0.08 |
| Deutsche Wohnen SE | Long | Equity-common | DE | $89K | 4K | 0.02 |
| Dexus | Long | Equity-common | AU | $430K | 94K | 0.11 |
| Dexus Industria REIT | Long | Equity-common | AU | $39K | 21K | 0.01 |
| DFA Commodity Strategy Portfolio | Long | Equity-common | US | $104M | 24M | 27.33 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $149K | 18K | 0.04 |
| Digital Core REIT Management Pte Ltd | Long | Equity-common | SG | $80K | 140K | 0.02 |
| Digital Realty Trust Inc | Long | Equity-common | US | $4M | 28K | 1.11 |
| DigitalBridge Group Inc | Long | Equity-common | US | $193K | 14K | 0.05 |
| Dios Fastigheter AB | Long | Equity-common | SE | $89K | 11K | 0.02 |
| Diversified Healthcare Trust | Long | Equity-common | US | $73K | 22K | 0.02 |
| Douglas Emmett Inc | Long | Equity-common | US | $230K | 14K | 0.06 |
| Dream Industrial Real Estate Investment Trust | Long | Equity-common | CA | $121K | 12K | 0.03 |
| DREAM Unlimited Corp | Long | Equity-common | CA | $52K | 3K | 0.01 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $2M | 2M | 0.57 |
| Easterly Government Properties Inc | Long | Equity-common | US | $113K | 8K | 0.03 |
| EastGroup Properties Inc | Long | Equity-common | US | $788K | 4K | 0.21 |
| Electra Real Estate Ltd | Long | Equity-common | IL | $50K | 5K | 0.01 |
| Elme Communities | Long | Equity-common | US | $124K | 8K | 0.03 |
| Empire State Realty Trust Inc | Long | Equity-common | US | $121K | 11K | 0.03 |
| Empiric Student Property PLC | Long | Equity-common | GB | $64K | 52K | 0.02 |
| Entra ASA | Long | Equity-common | NO | $78K | 7K | 0.02 |
| EPR Properties | Long | Equity-common | US | $302K | 7K | 0.08 |
| Equinix Inc | Long | Equity-common | US | $7M | 8K | 1.71 |
| Equity Commonwealth | Long | Equity-common | US | $196K | 10K | 0.05 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $1M | 16K | 0.30 |
| Equity Residential | Long | Equity-common | US | $2M | 30K | 0.55 |
| ESR-LOGOS REIT | Long | Equity-common | SG | $107K | 520K | 0.03 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $431K | 15K | 0.11 |
| Essex Property Trust Inc | Long | Equity-common | US | $2M | 6K | 0.41 |
| Eurocommercial Properties NV | Long | Equity-common | NL | $124K | 5K | 0.03 |
| Extra Space Storage Inc | Long | Equity-common | US | $3M | 19K | 0.78 |
| Fabege AB | Long | Equity-common | SE | $176K | 21K | 0.05 |
| Far East Hospitality Trust | Long | Equity-common | SG | $44K | 95K | 0.01 |
| Farmland Partners Inc | Long | Equity-common | US | $41K | 4K | 0.01 |
| Fastighets AB Balder | Long | Equity-common | SE | $420K | 57K | 0.11 |
| Federal Realty Investment Trust | Long | Equity-common | US | $703K | 6K | 0.18 |
| First Capital Real Estate Investment Trust | Long | Equity-common | CA | $122K | 10K | 0.03 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $636K | 12K | 0.17 |
| Forestar Group Inc | Long | Equity-common | US | $67K | 2K | 0.02 |
| Fortune Real Estate Investment Trust | Long | Equity-common | HK | $63K | 131K | 0.02 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $209K | 8K | 0.05 |
| Frasers Centrepoint Trust | Long | Equity-common | SG | $173K | 105K | 0.05 |
| Frasers Logistics & Commercial Trust | Long | Equity-common | SG | $212K | 286K | 0.06 |
| Frontier Real Estate Investment Corp | Long | Equity-common | JP | $128K | 44 | 0.03 |
| FRP Holdings Inc | Long | Equity-common | US | $34K | 1K | 0.01 |
| Fukuoka REIT Corp | Long | Equity-common | JP | $67K | 64 | 0.02 |
| G City Ltd | Long | Equity-common | IL | $44K | 16K | 0.01 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $1M | 24K | 0.31 |
| Gav-Yam Lands Corp Ltd | Long | Equity-common | IL | $36K | 5K | 0.01 |
| GDI Property Group Partnership | Long | Equity-common | AU | $15K | 38K | 0.00 |
| Gecina SA | Long | Equity-common | FR | $436K | 4K | 0.11 |
| Getty Realty Corp | Long | Equity-common | US | $132K | 4K | 0.03 |
| Gladstone Commercial Corp | Long | Equity-common | US | $68K | 5K | 0.02 |
| Gladstone Land Corp | Long | Equity-common | US | $57K | 4K | 0.02 |
| Global Medical REIT Inc | Long | Equity-common | US | $63K | 7K | 0.02 |
| Global Net Lease Inc | Long | Equity-common | US | $146K | 17K | 0.04 |
| Global One Real Estate Investment Corp | Long | Equity-common | JP | $64K | 95 | 0.02 |
| GLP J-Reit | Long | Equity-common | JP | $348K | 397 | 0.09 |
| Goldcrest Co Ltd | Long | Equity-common | JP | $29K | 2K | 0.01 |
| Goodman Group | Long | Equity-common | AU | $3M | 152K | 0.92 |
| Goodman Property Trust | Long | Equity-common | NZ | $111K | 90K | 0.03 |
| GPT Group/The | Long | Equity-common | AU | $505K | 167K | 0.13 |
| Grainger PLC | Long | Equity-common | GB | $202K | 65K | 0.05 |
| Grand City Properties SA | Long | Equity-common | LU | $78K | 7K | 0.02 |
| Granite Real Estate Investment Trust | Long | Equity-common | CA | $151K | 3K | 0.04 |
| Great Portland Estates PLC | Long | Equity-common | GB | $130K | 29K | 0.03 |
| Growthpoint Properties Australia Ltd | Long | Equity-common | AU | $40K | 26K | 0.01 |
| H&R Real Estate Investment Trust | Long | Equity-common | CA | $89K | 13K | 0.02 |
| Hamborner REIT AG | Long | Equity-common | DE | $66K | 9K | 0.02 |
| Hammerson PLC | Long | Equity-common | GB | $108K | 292K | 0.03 |
| Hang Lung Group Ltd | Long | Equity-common | HK | $75K | 68K | 0.02 |
| Hang Lung Properties Ltd | Long | Equity-common | HK | $91K | 123K | 0.02 |
| Hankyu Hanshin REIT Inc | Long | Equity-common | JP | $60K | 67 | 0.02 |
| Health Care & Medical Investment Corp | Long | Equity-common | JP | $27K | 33 | 0.01 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $577K | 33K | 0.15 |
| Healthpeak Properties Inc | Long | Equity-common | US | $1M | 61K | 0.35 |
| Heiwa Real Estate Co Ltd | Long | Equity-common | JP | $110K | 4K | 0.03 |
| Heiwa Real Estate REIT Inc | Long | Equity-common | JP | $74K | 85 | 0.02 |
| Helical PLC | Long | Equity-common | GB | $50K | 17K | 0.01 |
| Henderson Land Development Co Ltd | Long | Equity-common | HK | $322K | 115K | 0.08 |
| Highwoods Properties Inc | Long | Equity-common | US | $280K | 9K | 0.07 |
| HMC Capital Ltd | Long | Equity-common | AU | $106K | 21K | 0.03 |
| Home Reit PLC | Long | Equity-common | GB | $0 | 42K | – |
| HomeCo Daily Needs REIT | Long | Equity-common | AU | $127K | 153K | 0.03 |
| Hongkong Land Holdings Ltd | Long | Equity-common | HK | $312K | 97K | 0.08 |
| Hoshino Resorts REIT Inc | Long | Equity-common | JP | $76K | 22 | 0.02 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $1M | 62K | 0.28 |
| Hotel Property Investments Ltd | Long | Equity-common | AU | $38K | 17K | 0.01 |
| Howard Hughes Holdings Inc | Long | Equity-common | US | $207K | 3K | 0.05 |
| Hudson Pacific Properties Inc | Long | Equity-common | US | $68K | 11K | 0.02 |
| Hufvudstaden AB | Long | Equity-common | SE | $139K | 11K | 0.04 |
| Hulic Co Ltd | Long | Equity-common | JP | $513K | 52K | 0.13 |
| Hulic Reit Inc | Long | Equity-common | JP | $105K | 110 | 0.03 |
| Hysan Development Co Ltd | Long | Equity-common | HK | $68K | 50K | 0.02 |
| ICADE | Long | Equity-common | FR | $60K | 3K | 0.02 |
| Ichigo Inc | Long | Equity-common | JP | $67K | 24K | 0.02 |
| Ichigo Office REIT Investment Corp | Long | Equity-common | JP | $74K | 132 | 0.02 |
| IMMOFINANZ AG | Long | Equity-common | AT | $93K | 3K | 0.02 |
| Impact Healthcare Reit PLC | Long | Equity-common | GB | $43K | 38K | 0.01 |
| Independence Realty Trust Inc | Long | Equity-common | US | $364K | 19K | 0.10 |
| Industrial & Infrastructure Fund Investment Corp | Long | Equity-common | JP | $177K | 214 | 0.05 |
| Ingenia Communities Group | Long | Equity-common | AU | $138K | 40K | 0.04 |
| Inmobiliaria Colonial Socimi SA | Long | Equity-common | ES | $142K | 25K | 0.04 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $309K | 3K | 0.08 |
| InterRent Real Estate Investment Trust | Long | Equity-common | CA | $58K | 6K | 0.02 |
| Intershop Holding AG | Long | Equity-common | CH | $72K | 540 | 0.02 |
| InvenTrust Properties Corp | Long | Equity-common | US | $162K | 6K | 0.04 |
| Invincible Investment Corp | Long | Equity-common | JP | $263K | 578 | 0.07 |
| Invitation Homes Inc | Long | Equity-common | US | $2M | 50K | 0.46 |
| Irish Residential Properties REIT PLC | Long | Equity-common | IE | $34K | 34K | 0.01 |
| Iron Mountain Inc | Long | Equity-common | US | $3M | 26K | 0.69 |
| Israel Canada T.R Ltd | Long | Equity-common | IL | $75K | 21K | 0.02 |
| Isras Investment Co Ltd | Long | Equity-common | IL | $23K | 124 | 0.01 |
| Japan Excellent Inc | Long | Equity-common | JP | $87K | 109 | 0.02 |
| Japan Hotel REIT Investment Corp | Long | Equity-common | JP | $211K | 412 | 0.06 |
| Japan Logistics Fund Inc | Long | Equity-common | JP | $133K | 78 | 0.04 |
| Japan Metropolitan Fund Invest | Long | Equity-common | JP | $390K | 624 | 0.10 |
| Japan Prime Realty Investment Corp | Long | Equity-common | JP | $185K | 85 | 0.05 |
| Japan Real Estate Investment Corp | Long | Equity-common | JP | $423K | 122 | 0.11 |
| JBG SMITH Properties | Long | Equity-common | US | $156K | 10K | 0.04 |
| JINUSHI Co Ltd | Long | Equity-common | JP | $28K | 2K | 0.01 |
| Katitas Co Ltd | Long | Equity-common | JP | $60K | 5K | 0.02 |
| KDX Realty Investment Corp | Long | Equity-common | JP | $366K | 355 | 0.10 |
| Keihanshin Building Co Ltd | Long | Equity-common | JP | $54K | 5K | 0.01 |
| Kennedy-Wilson Holdings Inc | Long | Equity-common | US | $133K | 13K | 0.03 |
| Keppel DC REIT | Long | Equity-common | SG | $178K | 117K | 0.05 |
| Keppel REIT | Long | Equity-common | SG | $128K | 195K | 0.03 |
| Kerry Properties Ltd | Long | Equity-common | HK | $111K | 65K | 0.03 |
| Killam Apartment Real Estate Investment Trust | Long | Equity-common | CA | $67K | 5K | 0.02 |
| Kilroy Realty Corp | Long | Equity-common | US | $338K | 9K | 0.09 |
| Kimco Realty Corp | Long | Equity-common | US | $1M | 60K | 0.34 |
| Kite Realty Group Trust | Long | Equity-common | US | $473K | 19K | 0.12 |
| Kiwi Property Group Ltd | Long | Equity-common | NZ | $87K | 163K | 0.02 |
| Klepierre SA | Long | Equity-common | FR | $494K | 17K | 0.13 |
| Kojamo Oyj | Long | Equity-common | FI | $176K | 18K | 0.05 |
| Land Securities Group PLC | Long | Equity-common | GB | $526K | 64K | 0.14 |
| Lar Espana Real Estate Socimi SA | Long | Equity-common | ES | $44K | 5K | 0.01 |
| LaSalle Logiport REIT | Long | Equity-common | JP | $159K | 161 | 0.04 |
| LEG Immobilien SE | Long | Equity-common | DE | $556K | 6K | 0.15 |
| Lendlease Corp Ltd | Long | Equity-common | AU | $217K | 53K | 0.06 |
| Lendlease Global Commercial REIT | Long | Equity-common | SG | $65K | 145K | 0.02 |
| Leopalace21 Corp | Long | Equity-common | JP | $92K | 25K | 0.02 |
| Lifestyle Communities Ltd | Long | Equity-common | AU | $68K | 11K | 0.02 |
| Link REIT | Long | Equity-common | HK | $927K | 220K | 0.24 |
| LondonMetric Property PLC | Long | Equity-common | GB | $459K | 177K | 0.12 |
| LTC Properties Inc | Long | Equity-common | US | $140K | 4K | 0.04 |
| LXP Industrial Trust | Long | Equity-common | US | $254K | 25K | 0.07 |
| Macerich Co/The | Long | Equity-common | US | $303K | 19K | 0.08 |
| Mapletree Industrial Trust | Long | Equity-common | SG | $326K | 189K | 0.09 |
| Mapletree Logistics Trust | Long | Equity-common | SG | $279K | 290K | 0.07 |
| Mapletree Pan Asia Commercial Trust | Long | Equity-common | SG | $192K | 200K | 0.05 |
| Medical Properties Trust Inc | Long | Equity-common | US | $257K | 53K | 0.07 |
| Mega Or Holdings Ltd | Long | Equity-common | IL | $65K | 3K | 0.02 |
| Melisron Ltd | Long | Equity-common | IL | $145K | 2K | 0.04 |
| Mercialys SA | Long | Equity-common | FR | $113K | 9K | 0.03 |
| Merlin Properties Socimi SA | Long | Equity-common | ES | $330K | 29K | 0.09 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $1M | 10K | 0.37 |
| Minto Apartment Real Estate Investment Trust | Long | Equity-common | CA | $19K | 2K | 0.01 |
| Mirai Corp | Long | Equity-common | JP | $62K | 207 | 0.02 |
| Mirarth Holdings Inc | Long | Equity-common | JP | $42K | 12K | 0.01 |
| Mirvac Group | Long | Equity-common | AU | $490K | 350K | 0.13 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $2M | 116K | 0.52 |
| Mitsubishi Estate Logistics REIT Investment Corp | Long | Equity-common | JP | $106K | 42 | 0.03 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $3M | 250K | 0.69 |
| Mitsui Fudosan Logistics Park Inc | Long | Equity-common | JP | $147K | 52 | 0.04 |
| Mivne Real Estate KD Ltd | Long | Equity-common | IL | $118K | 51K | 0.03 |
| Mobimo Holding AG | Long | Equity-common | CH | $186K | 620 | 0.05 |
| Montea NV | Long | Equity-common | BE | $113K | 1K | 0.03 |
| Morguard North American Residential Real Estate Investment Trust | Long | Equity-common | CA | $22K | 2K | 0.01 |
| Mori Hills REIT Investment Corp | Long | Equity-common | JP | $148K | 172 | 0.04 |
| Mori Trust Reit Inc | Long | Equity-common | JP | $103K | 222 | 0.03 |
| National Health Investors Inc | Long | Equity-common | US | $289K | 4K | 0.08 |
| National Storage Affiliates Trust | Long | Equity-common | US | $282K | 7K | 0.07 |
| National Storage REIT | Long | Equity-common | AU | $175K | 109K | 0.05 |
| NET Lease Office Properties | Long | Equity-common | US | $38K | 1K | 0.01 |
| NET Lease Office Properties | Short | Equity-common | US | $-29.51 | -1 | -0.00 |
| NETSTREIT Corp | Long | Equity-common | US | $97K | 6K | 0.03 |
| New World Development Co Ltd | Long | Equity-common | HK | $87K | 93K | 0.02 |
| NewRiver REIT PLC | Long | Equity-common | GB | $18K | 17K | 0.00 |
| Nexity SA | Long | Equity-common | FR | $64K | 6K | 0.02 |
| NexPoint Residential Trust Inc | Long | Equity-common | US | $103K | 2K | 0.03 |
| Nexus Industrial REIT | Long | Equity-common | CA | $18K | 3K | 0.00 |
| Nippon Accommodations Fund Inc | Long | Equity-common | JP | $184K | 43 | 0.05 |
| Nippon Building Fund Inc | Long | Equity-common | JP | $560K | 145 | 0.15 |
| Nippon Prologis REIT Inc | Long | Equity-common | JP | $346K | 210 | 0.09 |
| NIPPON REIT Investment Corp | Long | Equity-common | JP | $86K | 39 | 0.02 |
| NNN REIT Inc | Long | Equity-common | US | $712K | 16K | 0.19 |
| Nomura Real Estate Holdings Inc | Long | Equity-common | JP | $306K | 11K | 0.08 |
| Nomura Real Estate Master Fund Inc | Long | Equity-common | JP | $397K | 403 | 0.10 |
| NOMURA SECURITIES INTERNATIONAL INC (Nomura Securities International, Inc.) | Long | Repurchase agreement | US | $312K | – | 0.08 |
| NorthWest Healthcare Properties Real Estate Investment Trust | Long | Equity-common | CA | $46K | 13K | 0.01 |
| NP3 Fastigheter AB | Long | Equity-common | SE | $92K | 4K | 0.02 |
| NSI NV | Long | Equity-common | NL | $28K | 1K | 0.01 |
| NTT UD REIT Investment Corp | Long | Equity-common | JP | $99K | 127 | 0.03 |
| Nyfosa AB | Long | Equity-common | SE | $140K | 14K | 0.04 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $788K | 22K | 0.21 |
| One Liberty Properties Inc | Long | Equity-common | US | $41K | 2K | 0.01 |
| One REIT Inc | Long | Equity-common | JP | $52K | 30 | 0.01 |
| Orix JREIT Inc | Long | Equity-common | JP | $245K | 235 | 0.06 |
| Pandox AB | Long | Equity-common | SE | $148K | 8K | 0.04 |
| PARAGON REIT | Long | Equity-common | SG | $78K | 119K | 0.02 |
| Parametric Commodity Strategy | Long | Equity-common | US | $3M | 513K | 0.84 |
| Paramount Group Inc | Long | Equity-common | US | $79K | 15K | 0.02 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $271K | 18K | 0.07 |
| Parkway Life Real Estate Investment Trust | Long | Equity-common | SG | $116K | 43K | 0.03 |
| Peakstone Realty Trust | Long | Equity-common | US | $58K | 4K | 0.02 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $147K | 11K | 0.04 |
| Phillips Edison & Co Inc | Long | Equity-common | US | $363K | 10K | 0.10 |
| Picton Property Income Ltd | Long | Equity-common | GB | $60K | 64K | 0.02 |
| Piedmont Office Realty Trust Inc | Long | Equity-common | US | $95K | 11K | 0.02 |
| Platzer Fastigheter Holding AB | Long | Equity-common | SE | $79K | 9K | 0.02 |
| Plymouth Industrial REIT Inc | Long | Equity-common | US | $77K | 3K | 0.02 |
| Precinct Properties Group | Long | Equity-common | NZ | $99K | 138K | 0.03 |
| Primaris Real Estate Investment Trust | Long | Equity-common | CA | $24K | 2K | 0.01 |
| Primary Health Properties PLC | Long | Equity-common | GB | $140K | 118K | 0.04 |
| Prologis Inc | Long | Equity-common | US | $10M | 81K | 2.67 |
| Property & Building Corp Ltd | Long | Equity-common | IL | $17K | 345 | 0.00 |
| Prosperity REIT | Long | Equity-common | HK | $15K | 87K | 0.00 |
| PRS REIT Plc/The | Long | Equity-common | GB | $49K | 47K | 0.01 |
| PSP Swiss Property AG | Long | Equity-common | CH | $524K | 4K | 0.14 |
| Public Storage | Long | Equity-common | US | $4M | 14K | 1.07 |
| Realty Income Corp | Long | Equity-common | US | $4M | 76K | 1.14 |
| Regency Centers Corp | Long | Equity-common | US | $948K | 14K | 0.25 |
| Region RE Ltd | Long | Equity-common | AU | $147K | 99K | 0.04 |
| Reit 1 Ltd | Long | Equity-common | IL | $69K | 18K | 0.02 |
| Retail Estates NV | Long | Equity-common | BE | $82K | 1K | 0.02 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $161K | 11K | 0.04 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $928K | 19K | 0.24 |
| RioCan Real Estate Investment Trust (RioCan REIT) | Long | Equity-common | CA | $166K | 13K | 0.04 |
| RLJ Lodging Trust | Long | Equity-common | US | $126K | 13K | 0.03 |
| Rural Funds Group | Long | Equity-common | AU | $45K | 33K | 0.01 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $529K | 5K | 0.14 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $332K | 20K | 0.09 |
| Safehold Inc | Long | Equity-common | US | $85K | 4K | 0.02 |
| Safestore Holdings PLC | Long | Equity-common | GB | $220K | 21K | 0.06 |
| Sagax AB | Long | Equity-common | SE | $457K | 19K | 0.12 |
| Samhallsbyggnadsbolaget i Norden AB | Long | Equity-common | SE | $84K | 132K | 0.02 |
| SAMTY HOLDINGS Co Ltd /Japan | Long | Equity-common | JP | $70K | 4K | 0.02 |
| Samty Residential Investment Corp | Long | Equity-common | JP | $56K | 82 | 0.01 |
| Sasseur Real Estate Investment Trust | Long | Equity-common | SG | $31K | 61K | 0.01 |
| Saul Centers Inc | Long | Equity-common | US | $50K | 1K | 0.01 |
| Scentre Group | Long | Equity-common | AU | $1M | 451K | 0.27 |
| Schroder Real Estate Investment Trust Ltd | Long | Equity-common | GB | $28K | 46K | 0.01 |
| Schwab U.S. REIT ETF | Long | Equity-common | US | $20M | 934K | 5.24 |
| Segro PLC | Long | Equity-common | GB | $1M | 114K | 0.35 |
| Sekisui House Reit Inc | Long | Equity-common | JP | $193K | 364 | 0.05 |
| Sella Capital Real Estate Ltd | Long | Equity-common | IL | $36K | 20K | 0.01 |
| Seritage Growth Properties | Long | Equity-common | US | $28K | 6K | 0.01 |
| Service Properties Trust | Long | Equity-common | US | $110K | 19K | 0.03 |
| Shaftesbury Capital PLC | Long | Equity-common | GB | $328K | 167K | 0.09 |
| Shun Tak Holdings Ltd | Long | Equity-common | HK | $22K | 224K | 0.01 |
| Shurgard Self Storage Ltd | Long | Equity-common | LU | $102K | 3K | 0.03 |
| Simon Property Group Inc | Long | Equity-common | US | $4M | 28K | 1.15 |
| Sino Land Co Ltd | Long | Equity-common | HK | $314K | 304K | 0.08 |
| Sirius Real Estate Ltd | Long | Equity-common | DE | $119K | 98K | 0.03 |
| SITE Centers Corp | Long | Equity-common | US | $238K | 15K | 0.06 |
| SL Green Realty Corp | Long | Equity-common | US | $376K | 6K | 0.10 |
| Slate Grocery REIT | Long | Equity-common | CA | $25K | 3K | 0.01 |
| SmartCentres Real Estate Investment Trust | Long | Equity-common | CA | $136K | 8K | 0.04 |
| SOSiLA Logistics REIT Inc | Long | Equity-common | JP | $59K | 76 | 0.02 |
| SPDR S&P Global Natural Resources ETF | Long | Equity-common | US | $7M | 119K | 1.78 |
| St Joe Co/The | Long | Equity-common | US | $194K | 3K | 0.05 |
| STAG Industrial Inc | Long | Equity-common | US | $630K | 15K | 0.17 |
| Star Asia Investment Corp | Long | Equity-common | JP | $80K | 211 | 0.02 |
| Star Holdings | Long | Equity-common | US | $18K | 1K | 0.00 |
| Starhill Global REIT | Long | Equity-common | SG | $59K | 159K | 0.02 |
| Starts Corp Inc | Long | Equity-common | JP | $98K | 4K | 0.03 |
| Starts Proceed Investment Corp | Long | Equity-common | JP | $25K | 19 | 0.01 |
| Stockland | Long | Equity-common | AU | $661K | 220K | 0.17 |
| StorageVault Canada Inc | Long | Equity-common | CA | $71K | 21K | 0.02 |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $1M | 42K | 0.37 |
| Summit Hotel Properties Inc | Long | Equity-common | US | $71K | 11K | 0.02 |
| Summit Real Estate Holdings Ltd | Long | Equity-common | IL | $40K | 3K | 0.01 |
| Sun Communities Inc | Long | Equity-common | US | $1M | 11K | 0.36 |
| Sun Frontier Fudousan Co Ltd | Long | Equity-common | JP | $54K | 4K | 0.01 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $1M | 131K | 0.30 |
| Sunlight Real Estate Investment Trust | Long | Equity-common | HK | $30K | 139K | 0.01 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $188K | 18K | 0.05 |
| Suntec Real Estate Investment Trust (Suntec REIT) | Long | Equity-common | SG | $164K | 186K | 0.04 |
| Supermarket Income Reit PLC | Long | Equity-common | GB | $102K | 106K | 0.03 |
| Swire Properties Ltd | Long | Equity-common | HK | $140K | 88K | 0.04 |
| Swiss Prime Site AG | Long | Equity-common | CH | $668K | 7K | 0.18 |
| TAG Immobilien AG | Long | Equity-common | DE | $223K | 15K | 0.06 |
| Takara Leben Real Estate Investment Corp | Long | Equity-common | JP | $55K | 82 | 0.01 |
| Tanger Inc | Long | Equity-common | US | $274K | 9K | 0.07 |
| Target Healthcare REIT PLC | Long | Equity-common | GB | $81K | 77K | 0.02 |
| TD SECURITIES (USA) LLC | Long | Repurchase agreement | US | $312K | – | 0.08 |
| Terreno Realty Corp | Long | Equity-common | US | $547K | 8K | 0.14 |
| TKP Corp | Long | Equity-common | JP | $21K | 2K | 0.01 |
| TOC Co Ltd | Long | Equity-common | JP | $26K | 6K | 0.01 |
| Tokyo Tatemono Co Ltd | Long | Equity-common | JP | $326K | 19K | 0.09 |
| Tokyu Fudosan Holdings Corp | Long | Equity-common | JP | $392K | 54K | 0.10 |
| Tokyu REIT Inc | Long | Equity-common | JP | $80K | 79 | 0.02 |
| Tortoise Energy Infrastructure Total Return Fund | Long | Equity-common | US | $11M | 628K | 2.80 |
| Tosei Corp | Long | Equity-common | JP | $39K | 2K | 0.01 |
| Tosei Reit Investment Corp | Long | Equity-common | JP | $48K | 51 | 0.01 |
| Tritax Big Box REIT PLC | Long | Equity-common | GB | $409K | 192K | 0.11 |
| UDR Inc | Long | Equity-common | US | $1M | 27K | 0.28 |
| UMH Properties Inc | Long | Equity-common | US | $108K | 6K | 0.03 |
| Unibail-Rodamco-Westfield | Long | Equity-common | FR | $701K | 9K | 0.18 |
| UNITE Group PLC/The | Long | Equity-common | GB | $416K | 34K | 0.11 |
| United Urban Investment Corp | Long | Equity-common | JP | $254K | 265 | 0.07 |
| Uniti Group Inc | Long | Equity-common | US | $93K | 24K | 0.02 |
| Universal Health Realty Income Trust | Long | Equity-common | US | $62K | 1K | 0.02 |
| UOL Group Ltd | Long | Equity-common | SG | $163K | 41K | 0.04 |
| Urban Edge Properties | Long | Equity-common | US | $216K | 11K | 0.06 |
| Urban Logistics REIT PLC | Long | Equity-common | GB | $78K | 49K | 0.02 |
| Vanguard Commodity Strategy Fund | Long | Equity-common | US | $61M | 2M | 15.89 |
| Vanguard Global ex-U.S. Real Estate ETF | Long | Equity-common | US | $14M | 319K | 3.56 |
| Vastned Retail NV | Long | Equity-common | NL | $53K | 2K | 0.01 |
| Ventas Inc | Long | Equity-common | US | $2M | 35K | 0.50 |
| Veris Residential Inc | Long | Equity-common | US | $108K | 7K | 0.03 |
| VGP NV | Long | Equity-common | BE | $124K | 1K | 0.03 |
| VICI Properties Inc | Long | Equity-common | US | $3M | 91K | 0.75 |
| Vicinity Ltd | Long | Equity-common | AU | $456K | 330K | 0.12 |
| Vonovia SE | Long | Equity-common | DE | $2M | 70K | 0.57 |
| Vornado Realty Trust | Long | Equity-common | US | $424K | 14K | 0.11 |
| Wallenstam AB | Long | Equity-common | SE | $190K | 38K | 0.05 |
| Warehouse Reit PLC | Long | Equity-common | GB | $79K | 72K | 0.02 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $391K | 14K | 0.10 |
| Waypoint REIT Ltd | Long | Equity-common | AU | $119K | 72K | 0.03 |
| Welltower Inc | Long | Equity-common | US | $6M | 52K | 1.52 |
| Wereldhave NV | Long | Equity-common | NL | $45K | 3K | 0.01 |
| Wharf Holdings Ltd/The | Long | Equity-common | HK | $244K | 89K | 0.06 |
| Wharf Real Estate Investment Co Ltd | Long | Equity-common | HK | $325K | 132K | 0.09 |
| Whitestone REIT | Long | Equity-common | US | $56K | 4K | 0.01 |
| Wihlborgs Fastigheter AB | Long | Equity-common | SE | $246K | 24K | 0.06 |
| Workspace Group PLC | Long | Equity-common | GB | $136K | 17K | 0.04 |
| WP Carey Inc | Long | Equity-common | US | $1M | 19K | 0.29 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $123K | 9K | 0.03 |
| Xior Student Housing NV | Long | Equity-common | BE | $84K | 2K | 0.02 |
| YH Dimri Construction & Development Ltd | Long | Equity-common | IL | $51K | 637 | 0.01 |
Address
Wilmington Funds
1100 North Market Street
9th floor
Wilmington
Delaware
19890
United States of America
Websites
Directors
Gregory P. Chandler
Eric W. Taylor
Valerie J. Sill
H. Thomas McMeekin
Donald E. Foley
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange
LSEG Data & Analytics
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Wilmington Funds Management Corporation
The Bank of New York Mellon
Brokers
N/A