WR

Wilmington Real Asset Fund | WMMRX

Mutual Fund
WILMINGTON FUNDS
Last update 2025-06-28 407 Stocks (2 new)
Value $196.00 Mil Turnover 1 %
Countries:
Top Holdings: SCHH(11.23%)VNQI(6.98%)PLD(4.01%)WELL(3.92%)EQIX(3.54%)
Summary Stock Picks Current Portfolio
Wilmington Real Asset Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCHH
Schwab U.S. REIT ETF
1,046,400
22,005.8
0%
11.230
0%
0.280
+6.20%
+2.75%
8,129.7
 
VNQI
Vanguard Global ex-U.S. Real Estate ETF
Vanguard Global ex-U.S. Real Estate ETF
318,500
13,663.6
0%
6.980
0%
0.440
+9.94%
+16.56%
3,243.8
 
PLD
Prologis Inc
76,849
7,854.0
+0.72%
4.010
+0.03%
0.010
+10.40%
+3.93%
100,086.1
REITs
WELL
Welltower Inc
50,285
7,673.0
+3.57%
3.920
+0.14%
0.010
+12.12%
+28.37%
104,841.5
REITs
EQIX
Equinix Inc
8,052
6,930.8
+1.44%
3.540
+0.05%
0.010
+2.62%
-15.41%
77,197.8
REITs
GNR
SPDR S&P Global Natural Resources ETF
SPDR S&P Global Natural Resources ETF
119,300
6,116.5
0%
3.120
0%
0.230
+11.72%
+13.09%
2,866.4
 
DLR
Digital Realty Trust Inc
26,258
4,215.5
+2.34%
2.150
+0.05%
0.010
+21.87%
+1.42%
59,649.1
REITs
O
Realty Income Corp
72,506
4,195.2
+0.93%
2.140
+0.02%
0.010
-1.33%
+9.15%
50,924.7
REITs
SPG
Simon Property Group Inc
25,308
3,983.0
+0.23%
2.030
0%
0.010
+12.71%
-2.46%
53,455.4
REITs
PSA
Public Storage
13,041
3,917.9
0%
2.000
0%
0.010
-0.04%
-3.04%
49,924.3
REITs

Wilmington Real Asset Fund's Historical Top Holdings Breakdowns

Wilmington Real Asset Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WELL
Welltower Inc
2025-04-30
Add
Add
+0.14%
●
136.48 ($147.68) 156.86
$160.32
8.56%
Add 3.57%
50,285
1,733
MRP
Millrose Properties Inc
2025-04-30
New Buy
New Buy
+0.12%
●
21.22 ($23.72) 26.74
$30.93
30.40%
New holding
9,693
9,693
ROIC Unlock Delisted
Retail Opportunity Investments Corp
2025-04-30
Sold Out
Sold Out
-0.10%
●
17.46 ($17.48) 17.5
$17.49
0.06%
Sold Out
0
-10,776
ASX:GMG
Goodman Group
2025-04-30
Add
Add
+0.08%
●
26.07 (A$31.31) 36.45
A$35.09
12.07%
Add 5.15%
168,621
8,264
VTR
Ventas Inc
2025-04-30
Add
Add
+0.07%
●
59.57 ($66.6) 70.47
$66.44
-0.24%
Add 6.16%
36,165
2,098
DLR
Digital Realty Trust Inc
2025-04-30
Add
Add
+0.05%
●
136.11 ($153.81) 172
$177.11
15.15%
Add 2.34%
26,258
600
EQIX
Equinix Inc
2025-04-30
Add
Add
+0.05%
●
740.07 ($857.45) 943.64
$789.19
-7.96%
Add 1.44%
8,052
114
TRC
Tejon Ranch Co
2025-04-30
New Buy
New Buy
+0.04%
●
15.02 ($16.06) 17.3
$18.41
14.63%
New holding
4,571
4,571
SGX:SET
Stoneweg Europe Stapled Trust
2025-04-30
Sold Out
Sold Out
-0.04%
●
1.36 (€1.49) 1.6
€1.57
5.37%
Sold Out
0
-48,300
PLD
Prologis Inc
2025-04-30
Add
Add
+0.03%
●
89.76 ($111.73) 124.04
$107.86
-3.46%
Add 0.72%
76,849
550

Wilmington Real Asset Fund Total Holding History ($B)

To

Wilmington Real Asset Fund's Asset Allocation

To

Wilmington Real Asset Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Wilmington Real Asset Fund's Hypothetical Growth since 2025-04-30

Wilmington Real Asset Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Wilmington Real Asset Fund's Holdings Heat Map

Size field:

Wilmington Real Asset Fund's Holdings Bubble Chart

Wilmington Real Asset Fund News

  • 1

Discussions on Wilmington Real Asset Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.