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Wilmington Real Asset Fund Class Institutional (WMRIX)

US Funds

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14.45 +0.12 +0.84%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 391.39M

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WMRIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Wilmington Multi-Manager Real Asst Instl (WMRIX) fund. Our Wilmington Multi-Manager Real Asst Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	16.78	19.02	2.24
Shares	52.25	52.25	0.00
Bonds	28.15	28.18	0.03
Other	2.81	54.52	51.71

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.22	-
Price to Book	1.42	-
Price to Sales	3.24	-
Price to Cash Flow	12.66	-
Dividend Yield	4.27	-
5 Years Earnings Growth	5.90	-

Sector Allocation

Name	Net %	Category Average
Real Estate	90.57	-
Energy	7.36	-
Basic Materials	1.51	-
Consumer Cyclical	0.28	-
Consumer Defensive	0.12	-
Industrials	0.08	-
Utilities	0.07	-
Financial Services	0.01	-

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 433

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DFA Commodity Strategy Institutional	-	26.84	-	-
Vanguard Commodity Strategy Admiral	-	18.68	-	-
Schwab U.S. REIT	US8085248479	5.72	21.25	+0.14%
Tortoise Energy Infrastructure TR Ins	-	3.38	-	-
Vanguard Global ex-U.S. Real Estate Index Fund Sha	US9220426764	3.27	43.22	-0.25%
Prologis	US74340W1036	2.18	110.33	+3.20%
Welltower	US95040Q1040	1.95	145.63	-2.38%
Equinix	US29444U7000	1.66	870.47	+0.70%
SPDR S&P Global Natural Resources	US78463X5418	1.61	52.96	+1.51%
Realty Income	US7561091049	1.07	55.94	-1.32%

Top Equity Funds by Wilmington Funds

Name	Total Assets	YTD%	3Y%	10Y%
Wilmington Large-Cap Strategy Instl	536.86M	-5.18	11.64	11.83
Wilmington Multi-Manager Intl Instl	504.16M	9.75	8.39	4.41
Wilmington Municipal Bond Instl	327.96M	-0.27	2.31	1.57
Wilmington Global Alpha Equities I	241.69M	1.82	4.97	3.72

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