Wilmington Real Asset Fund (WMMRX) is an MF managed by Independent / Boutique. Its largest position is DFA INVESTMENT DIMENSIONS GROUP INC (DCMSX), representing 26.76% of fund assets.
Wilmington Real Asset Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WMMRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DFA INVESTMENT DIMENSIONS GROUP INC
|
26.76% | $126,827,760.28 | 20,655,987 |
|
-
VANGUARD TRUSTEES EQUITY FUND
|
18.41% | $87,264,311.03 | 2,714,287 |
|
-
SCHWAB U.S. REIT ETF
|
5.17% | $24,506,688.00 | 1,046,400 |
|
-
TORTOISE CAPITAL SERIES TRUST
|
3.43% | $16,274,078.35 | 686,091 |
|
-
VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST
|
3.17% | $15,042,755.00 | 318,500 |
|
-
WELLTOWER INC.
|
2.69% | $12,736,776.02 | 58,603 |
|
-
Prologis, Inc.
|
2.34% | $11,095,028.46 | 78,123 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.88% | $8,921,254.00 | 119,300 |
|
-
EQUINIX INC
|
1.88% | $8,920,353.54 | 8,238 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
1.43% | $6,795,690.58 | 6,795,691 |
|
-
SIMON PROPERTY GROUP INC.
|
1.17% | $5,563,931.23 | 27,313 |
|
-
DIGITAL REALTY TRUST, INC.
|
1.15% | $5,442,459.90 | 27,085 |
|
-
EATON VANCE MUTUAL FUNDS TRUST
|
1.05% | $4,989,720.03 | 616,776 |
|
-
REALTY INCOME CORP
|
1.04% | $4,943,653.44 | 76,956 |
|
-
Public Storage
|
0.84% | $3,996,876.75 | 13,215 |
|
-
GOODMAN GROUP
|
0.79% | $3,729,085.95 | 172,119 |
|
-
Ventas, Inc.
|
0.74% | $3,503,593.22 | 39,877 |
|
-
IRON MOUNTAIN INC
|
0.66% | $3,121,654.23 | 24,777 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $2,946,718.19 | 103,400 |
|
-
VICI PROPERTIES INC.
|
0.55% | $2,611,794.00 | 89,445 |
|
-
MITSUI FUDOSAN CO LTD.
|
0.54% | $2,560,584.89 | 233,800 |
|
-
Extra Space Storage Inc.
|
0.54% | $2,541,814.22 | 17,734 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $2,467,569.06 | 79,600 |
|
-
SUN HUNG KAI PROPERTIES LTD.
|
0.48% | $2,293,428.08 | 131,000 |
|
-
AVALONBAY COMMUNITIES INC.
|
0.46% | $2,175,138.00 | 11,886 |
|
-
VONOVIA SE /EUR/
|
0.40% | $1,903,052.70 | 70,632 |
|
-
EQUITY RESIDENTIAL
|
0.40% | $1,891,312.64 | 28,928 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $1,580,467.89 | 51,800 |
|
-
ESSEX PROPERTY TRUST, INC.
|
0.30% | $1,423,176.47 | 5,407 |
|
-
Invitation Homes Inc.
|
0.29% | $1,354,232.67 | 47,071 |
|
-
KIMCO REALTY CORP
|
0.28% | $1,339,678.80 | 56,670 |
|
-
W. P. Carey Inc.
|
0.28% | $1,327,909.44 | 18,208 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
0.27% | $1,265,834.82 | 9,799 |
|
-
SUN COMMUNITIES INC
|
0.26% | $1,241,198.56 | 9,709 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $1,203,148.47 | 9,910 |
|
-
SCENTRE GROUP LTD
|
0.25% | $1,179,856.92 | 439,067 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
0.24% | $1,154,804.42 | 24,586 |
|
-
Gaming & Leisure Properties, Inc.
|
0.24% | $1,148,308.16 | 23,696 |
|
-
HOST HOTELS & RESORTS, INC.
|
0.24% | $1,136,582.70 | 53,790 |
|
-
SWISS PRIME SITE AG
|
0.24% | $1,133,353.81 | 6,540 |
|
-
LINK REAL ESTATE INVESTMENT TRUST
|
0.23% | $1,098,197.50 | 218,100 |
|
-
SEGRO PLC
|
0.23% | $1,073,498.23 | 113,334 |
|
-
REGENCY CENTERS CORP
|
0.22% | $1,057,981.50 | 13,590 |
|
-
CK ASSET HOLDINGS LTD.
|
0.22% | $1,042,526.83 | 165,500 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
0.22% | $1,025,741.03 | 16,207 |
|
-
LAMAR ADVERTISING CO/NEW
|
0.21% | $993,550.72 | 7,208 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
0.20% | $953,577.24 | 58,972 |
|
-
CAMDEN PROPERTY TRUST
|
0.20% | $939,193.86 | 8,943 |
|
-
UDR, Inc.
|
0.19% | $917,039.90 | 25,235 |
|
-
EASTGROUP PROPERTIES INC
|
0.19% | $900,973.60 | 4,478 |
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