# Portfolio overlap — WMRIX vs VRTPX

Comparing **Wilmington Real Asset Fund** (2026-01-30) and **VANGUARD REAL ESTATE II INDEX FUND** (2026-01-31).

- Shared positions: 124
- Wilmington Real Asset Fund covered by VANGUARD REAL ESTATE II INDEX FUND: 0.2285739029068254972221830572
- VANGUARD REAL ESTATE II INDEX FUND covered by Wilmington Real Asset Fund: 0.2285739029068254972221830572

## Wilmington Real Asset Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DFA Commodity Strategy Portfolio | 0.242390 |  |
| Vanguard Commodity Strategy Fund | 0.173256 |  |
| SCHWAB US REIT ETF MUTUAL FUND | 0.050514 |  |
| VG GLB EX-US R E | 0.034427 |  |
| Tortoise Energy Infrastructure Total Return Fund | 0.031674 |  |
| DREY-GVT CSH-I | 0.029874 |  |
| WELLTOWER INC | 0.024390 | ✓ |
| PROLOGIS INC REIT | 0.022872 | ✓ |
| State Street SPDR S&P Global Natural Resources ETF | 0.018332 |  |
| EQUINIX INC | 0.015178 | ✓ |
| SIMON PROPERTY | 0.011717 | ✓ |
| REALTY INCOME CORP REIT | 0.010550 | ✓ |
| DIGITAL REALTY TRUST INC | 0.010134 | ✓ |
| Parametric Commodity Strategy | 0.009915 |  |
| GOODMAN GROUP | 0.008304 |  |
| PUBLIC STORAGE | 0.008229 | ✓ |
| VENTAS INC REIT | 0.006831 | ✓ |
| MITSUBISHI ESTAT | 0.006062 |  |
| MITSUI FUDOSAN | 0.006021 |  |
| VICI PROPERTIES | 0.005663 | ✓ |
| EXTRA SPACE STORAGE INC | 0.005517 | ✓ |
| IRON MOUNTAIN INC | 0.005147 | ✓ |
| SUMITOMO REALTY | 0.004981 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.004761 | ✓ |
| SHK PPT | 0.004753 |  |
| VONOVIA SE | 0.004646 |  |
| EQUITY RESIDENTIAL REIT | 0.004065 | ✓ |
| DAIWA HOUSE INDU | 0.003970 |  |
| CF SECURED LLC TRI PARTY | 0.003261 |  |
| USD/SEK FORWARD | 0.003261 |  |
| CITI TREAS TRI-PARTY | 0.003261 |  |
| TRS ADVISORSHARES PURE US CANNABIS ETF | 0.003261 |  |
| RRP FNMA 30YR REPO | 0.003261 |  |
| ESSEX PROPERTY TRUST INC | 0.003071 | ✓ |
| MID AMERICA APT CMNTY INC | 0.002967 | ✓ |
| WP CAREY INC | 0.002864 | ✓ |
| INVITATION HOMES INC | 0.002837 | ✓ |
| SCENTRE GROUP | 0.002813 |  |
| SUN COMMUNITIES INC - REIT | 0.002790 | ✓ |
| KIMCO REALTY CORPORATION | 0.002694 | ✓ |
| SEGRO PLC | 0.002653 |  |
| SWISS PRIME -REG | 0.002505 |  |
| UNIBAIL-RODAMCO- | 0.002463 |  |
| GAMING AND LEISURE PROPRTI INC | 0.002391 | ✓ |
| OMEGA HEALTHCARE INVESTORS INC | 0.002386 | ✓ |
| HOST HOTELS & RE | 0.002339 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.002308 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.002270 | ✓ |
| LINK REIT | 0.002261 |  |
| REGENCY CENTERS CORP REIT | 0.002233 | ✓ |

## VANGUARD REAL ESTATE II INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.083637 | ✓ |
| PROLOGIS INC REIT | 0.080494 | ✓ |
| AMERICAN TOWER CORP | 0.054008 |  |
| EQUINIX INC | 0.053336 | ✓ |
| SIMON PROPERTY | 0.041466 | ✓ |
| DIGITAL REALTY TRUST INC | 0.037574 | ✓ |
| REALTY INCOME CORP REIT | 0.037124 | ✓ |
| CBRE GROUP INC - CL A | 0.033648 |  |
| PUBLIC STORAGE | 0.028954 | ✓ |
| CROWN CASTLE INC | 0.025097 |  |
| VENTAS INC REIT | 0.023435 | ✓ |
| EXTRA SPACE STORAGE INC | 0.019441 | ✓ |
| VICI PROPERTIES | 0.018556 | ✓ |
| IRON MOUNTAIN INC | 0.018064 | ✓ |
| COSTAR GROUP INC | 0.017297 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.016794 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.015010 | ✓ |
| SBA COMMUNICATIONS CORP | 0.013125 |  |
| WEYERHAEUSER CO | 0.012348 |  |
| JONES LANG LASALLE INC | 0.011259 |  |
| ESSEX PROPERTY TRUST INC | 0.010769 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.010588 | ✓ |
| INVITATION HOMES INC | 0.010334 | ✓ |
| WP CAREY INC | 0.010141 | ✓ |
| KIMCO REALTY CORPORATION | 0.009477 | ✓ |
| OMEGA HEALTHCARE INVESTORS INC | 0.008594 | ✓ |
| MID AMERICA APT CMNTY INC | 0.008508 | ✓ |
| HOST HOTELS & RE | 0.008458 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.008408 | ✓ |
| REGENCY CENTERS CORP REIT | 0.008344 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.007953 | ✓ |
| UDR INC | 0.007763 | ✓ |
| CAMDEN PROP TR | 0.007735 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.007721 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.007394 | ✓ |
| AMERICAN HOMES-A | 0.006929 | ✓ |
| ZILLOW GROUP INC CL C | 0.006877 |  |
| BXP INC | 0.006459 | ✓ |
| EASTGROUP PROP | 0.006432 | ✓ |
| REXFORD INDUSTRIAL REALTY INC | 0.006368 | ✓ |
| Vanguard Market Liquidity Fund | 0.005792 |  |
| CUBESMART | 0.005682 | ✓ |
| ALEXANDRIA REAL ES EQ INC REIT | 0.005646 | ✓ |
| CARETRUST REIT INC | 0.005536 | ✓ |
| FED REALTY INVS | 0.005505 | ✓ |
| BRIXMOR PROPERTY | 0.005444 | ✓ |
| AGREE REALTY CORP | 0.005308 | ✓ |
| COMPASS INC - A | 0.005298 |  |
| AMERICAN HEALTHCARE REIT INC | 0.005250 | ✓ |
| NNN REIT INC | 0.005223 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-011787` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/830744/000094040026011787/0000940400-26-011787-index.htm>
- N-PORT (fund B) — accession `0000106444-26-000147` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/106444/000010644426000147/0000106444-26-000147-index.htm>

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