FundWatcher
WMMRX
Wilmington Real Asset Fund
Wilmington Funds

Portfolio concentration

As of January 30, 2026 · N-PORT
Holdings
419
Top-10 weight
64.29%
Effective holdings ?
10
Crowding ?
248.3

Holdings

As of January 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 DFA Commodity Strategy Portfolio DCMSX 20,594,521 $107.50M 24.66%
2 Vanguard Commodity Strategy Fund VCMDX 2,714,287 $76.84M 17.63%
3 SCHWAB US REIT ETF MUTUAL FUND SCHH 1,046,400 $22.40M 5.14%
4 VG GLB EX-US R E VNQI US 318,500 $15.27M 3.50%
5 Tortoise Energy Infrastructure Total Return Fund TORIX 679,960 $14.05M 3.22%
6 DREY-GVT CSH-I MISXX 13,249,601 $13.25M 3.04%
7 WELLTOWER INC — 57,428 $10.82M 2.48%
8 PROLOGIS INC REIT — 77,698 $10.14M 2.33%
9 State Street SPDR S&P Global Natural Resources ETF GNR 119,300 $8.13M 1.87%
10 EQUINIX INC — 8,200 $6.73M 1.54%
11 SIMON PROPERTY — 27,163 $5.20M 1.19%
12 REALTY INCOME CORP REIT — 76,507 $4.68M 1.07%
13 DIGITAL REALTY TRUST INC — 27,085 $4.49M 1.03%
14 Parametric Commodity Strategy EIPCX 616,776 $4.40M 1.01%
15 GOODMAN GROUP — 172,119 $3.68M 0.84%
16 PUBLIC STORAGE — 13,215 $3.65M 0.84%
17 VENTAS INC REIT — 39,007 $3.03M 0.69%
18 MITSUBISHI ESTAT — 105,600 $2.69M 0.62%
19 MITSUI FUDOSAN — 233,800 $2.67M 0.61%
20 VICI PROPERTIES — 89,445 $2.51M 0.58%
21 EXTRA SPACE STORAGE INC — 17,734 $2.45M 0.56%
22 IRON MOUNTAIN INC — 24,777 $2.28M 0.52%
23 SUMITOMO REALTY — 79,600 $2.21M 0.51%
24 AVALONBAY COMMUNITIES INC REIT — 11,886 $2.11M 0.48%
25 SHK PPT — 131,000 $2.11M 0.48%
26 VONOVIA SE — 70,632 $2.06M 0.47%
27 EQUITY RESIDENTIAL REIT — 28,928 $1.80M 0.41%
28 DAIWA HOUSE INDU — 51,800 $1.76M 0.40%
29 CF SECURED LLC TRI PARTY — 1,446,121 $1.45M 0.33%
30 USD/SEK FORWARD N/A 1,446,121 $1.45M 0.33%
31 CITI TREAS TRI-PARTY — 1,446,121 $1.45M 0.33%
32 TRS ADVISORSHARES PURE US CANNABIS ETF — 1,446,121 $1.45M 0.33%
33 RRP FNMA 30YR REPO N/A 1,446,121 $1.45M 0.33%
34 ESSEX PROPERTY TRUST INC — 5,407 $1.36M 0.31%
35 MID AMERICA APT CMNTY INC — 9,799 $1.32M 0.30%
36 WP CAREY INC — 18,208 $1.27M 0.29%
37 INVITATION HOMES INC — 47,071 $1.26M 0.29%
38 SCENTRE GROUP — 439,067 $1.25M 0.29%
39 SUN COMMUNITIES INC - REIT — 9,709 $1.24M 0.28%
40 KIMCO REALTY CORPORATION — 56,670 $1.19M 0.27%
41 SEGRO PLC — 113,334 $1.18M 0.27%
42 SWISS PRIME -REG — 6,540 $1.11M 0.25%
43 UNIBAIL-RODAMCO- — 9,910 $1.09M 0.25%
44 GAMING AND LEISURE PROPRTI INC — 23,696 $1.06M 0.24%
45 OMEGA HEALTHCARE INVESTORS INC — 24,118 $1.06M 0.24%
46 HOST HOTELS & RE — 55,990 $1.04M 0.24%
47 EQUITY LIFESTYLE PPTYS INC — 16,207 $1.02M 0.23%
48 HEALTHPEAK PROPERTIES INC — 58,396 $1.01M 0.23%
49 LINK REIT — 218,100 $1.00M 0.23%
50 REGENCY CENTERS CORP REIT — 13,590 $990.30K 0.23%
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