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WIL MM Real Asset_holdings as of 09 26 2008 v2.xls

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WIL MM Real Asset_holdings as of 09 26 2008 v2.xls Powered By Docstoc
					Wilmington Multi‐Manager Real Asset Fund Complete holdings as of 9/16/2008 % of  Portfolio U.S. TREASURY OBLIGATIONS U.S. Treasury Inflation Indexed Notes, 0.875%, 04/15/10 U.S. Treasury Inflation Indexed Notes, 1.625%, 01/15/15 U.S. Treasury Inflation Indexed Notes, 1.875%, 07/15/13 U.S. Treasury Inflation Indexed Notes, 1.875%, 07/15/15 U.S. Treasury Inflation Indexed Notes, 2.00%, 07/15/14 U.S. Treasury Inflation Indexed Notes, 2.00%, 01/15/26 U.S. Treasury Inflation Indexed Notes, 2.375%, 01/15/25 U.S. Treasury Inflation Indexed Notes, 2.625%, 07/15/17 U.S. Treasury Inflation Indexed Notes, 3.00%, 07/15/12 U.S. Treasury Inflation Indexed Notes, 3.50%, 01/15/11 U.S. Treasury Inflation Indexed Notes, 3.625%, 04/15/28 U.S. Treasury Inflation Indexed Notes, 3.875%, 04/15/29 MONEY MARKET INSTRUMENTS Bank Of Scotland PLC/New York ALLIANZ FINANCE CORP. AMERICAN HONDA FINANCE BANK OF AMERICA HSBC USA INC. INTERNATIONAL LEASE FINANCE CO JP MORGAN CHASE BANKERS LLOYDS BANK TSB NATIONWIDE RABOBANK USA FINANCE TOYOTA MOTOR CREDIT US BANK NA FEDERAL HOME LOAN BANK FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION STOCKS      ACADIA REALTY TRUST AEON MALL CO LTD ALEXANDRIA REAL ESTATE EQUIT AMB PROPERTY CORP APARTMENT INVT & MGMT CO ‐A ASCENDAS REAL ESTATE INV TRT ASHFORD HOSPITALITY TRUST ATRIUM EUROPEAN REAL ESTATE AUSTRALIAN DOLLAR AVALONBAY COMMUNITIES INC 0.92% 4.82% 3.28% 4.10% 4.48% 3.23% 2.57% 3.06% 4.81% 5.06% 3.91% 3.67%

0.13% 0.25% 0.19% 0.25% 0.21% 0.21% 0.17% 0.31% 0.25% 0.25% 0.25% 0.13% 0.65% 0.26% 0.65%

0.02% 0.17% 0.10% 0.43% 0.33% 0.04% 0.06% 0.01% 0.00% 0.81%

BIOMED REALTY TRUST INC BOSTON PROPERTIES INC BR MALLS PARTICIPACOES SA BRANDYWINE REALTY TRUST BRE PROPERTIES INC BRITISH LAND CO PLC BRIXTON PLC BROOKFIELD PROPERTIES CORP CA IMMOBILIEN ANLAGEN AG CALLOWAY REAL ESTATE INVESTM CAMDEN PROPERTY TRUST CAN REAL ESTATE INVEST TRUST CAPITALAND LTD CAPITAMALL TRUST CASTELLUM AB CENTRAL PATTANA PCL‐NVDR CFS RETAIL PROPERTY TRUST CHEUNG KONG HOLDINGS LTD CHINA OVERSEAS LAND & INVEST CITY DEVELOPMENTS LTD CITYCON OYJ COFINIMMO COMMONWEALTH PROPERTY OFFICE CORIO NV CORPORATE OFFICE PROPERTIES DAIWA HOUSE INDUSTRY CO LTD DCT INDUSTRIAL TRUST INC DERWENT LONDON PLC DEUTSCHE EUROSHOP AG DEVELOPERS DIVERSIFIED RLTY DEXUS PROPERTY GROUP DIGITAL REALTY TRUST INC DOUGLAS EMMETT INC DUPONT FABROS TECHNOLOGY EQUITY ONE INC EQUITY RESIDENTIAL ESSEX PROPERTY TRUST INC EUROCOMMERCIAL PROPERTI‐CVA EXTRA SPACE STORAGE INC FEDERAL REALTY INVS TRUST FIRST POTOMAC REALTY TRUST GENERAL GROWTH PROPERTIES GOODMAN GROUP GPT GROUP GREAT PORTLAND ESTATES PLC HAMMERSON PLC HANG LUNG GROUP LTD

0.27% 1.29% 0.03% 0.19% 0.08% 0.13% 0.01% 0.36% 0.01% 0.03% 0.43% 0.02% 0.17% 0.06% 0.17% 0.07% 0.06% 0.30% 0.10% 0.09% 0.13% 0.04% 0.02% 0.15% 0.32% 0.12% 0.24% 0.12% 0.04% 0.50% 0.05% 0.22% 0.04% 0.14% 0.06% 1.12% 0.21% 0.13% 0.25% 0.84% 0.16% 0.36% 0.01% 0.02% 0.03% 0.10% 0.06%

HANG LUNG PROPERTIES LTD HCP INC HEALTH CARE REIT INC HEALTHCARE REALTY TRUST INC HIGHWOODS PROPERTIES INC HOME PROPERTIES INC HONG KONG DOLLAR HONGKONG LAND HOLDINGS LTD HOST HOTELS & RESORTS INC HRPT PROPERTIES TRUST HUFVUDSTADEN AB‐A SHS HYSAN DEVELOPMENT CO ICADE IMMOBILIARE GRANDE DISTRIBUZ ING INDUSTRIAL FUND ISTAR FINANCIAL INC JAPAN LOGISTICS FUND INC JAPAN REAL ESTATE INVESTMENT JAPAN RETAIL FUND INVESTMENT JAPANESE YEN KENEDIX REALTY INVESTMENT CO KERRY PROPERTIES LTD KILROY REALTY CORP KIMCO REALTY CORP KITE REALTY GROUP TRUST KLEPIERRE LAND SECURITIES GROUP PLC LASALLE HOTEL PROPERTIES LIBERTY INTERNATIONAL PLC LIBERTY PROPERTY TRUST LIFESTYLE INTL HLDGS LTD LINK REIT MACERICH CO/THE MACQUARIE COUNTRYWIDE TRUST MACQUARIE PRIME REIT MAGUIRE PROPS MERCIALYS MIRVAC GROUP MITSUBISHI ESTATE CO LTD MITSUI FUDOSAN CO LTD NATIONWIDE HEALTH PPTYS INC NIPPON ACCOMMODATIONS FUND NIPPON BUILDING FUND INC NTT URBAN DEVELOPMENT CORP OMEGA HEALTHCARE INVESTORS PLUM CREEK TIMBER CO POST PROPERTIES INC

0.18% 0.40% 0.19% 0.05% 0.05% 0.06% 0.00% 0.17% 0.72% 0.15% 0.04% 0.15% 0.08% 0.12% 0.01% 0.01% 0.01% 0.14% 0.03% 0.00% 0.02% 0.14% 0.37% 0.44% 0.13% 0.14% 0.15% 0.08% 0.05% 0.65% 0.09% 0.11% 0.71% 0.01% 0.01% 0.02% 0.10% 0.02% 0.61% 0.45% 0.54% 0.01% 0.12% 0.02% 0.30% 0.31% 0.12%

PROLOGIS PROLOGIS EUROPEAN PROPERTIES PS BUSINESS PARKS INC/CA PSP SWISS PROPERTY AG‐REG PUBLIC STORAGE REALTY INCOME CORP REGENCY CENTERS CORP RIOCAN REAL ESTATE INVST TR SAFESTORE HOLDINGS PLC SEGRO PLC SHANGRI‐LA ASIA LTD SHUI ON LAND LTD SILIC SIMON PROPERTY GROUP INC SINGAPORE DOLLAR SINO LAND CO SL GREEN REALTY CORP SOL MELIA SA STARWOOD HOTELS & RESORTS STOCKLAND STRATEGIC HOTELS & RESORTS I SUMITOMO REALTY & DEVELOPMNT SUN HUNG KAI PROPERTIES TANGER FACTORY OUTLET CENTER TAUBMAN CENTERS INC UDR INC UNIBAIL‐RODAMCO VENTAS INC VORNADO REALTY TRUST WERELDHAVE NV WESTFIELD GROUP WHARF HOLDINGS LTD WING TAI HOLDINGS LTD INVESTMENT COMPANIES, EXCHANGE TRADED NOTES & OTHER BARCLAYS INFLATION LINKED STRUCTURED NOTE, 9/8/09 DEUTSCHE BANK COMMMODITY LINKED STRUCTURED NOTE, 5/7/09 DEUTSCHE BANK COMMMODITY LINKED STRUCTURED NOTE, 10/8/09 IPath DOW JONES‐AIG COMMODITY INDEX NOTE ISHARES LEHMAN US TREASURY INFLATION PROTECTED SECURITY INDEX ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND PIMCO COMMODITY REALRETURN STRATEGY FUND POWERSHARES DB COMMODITY INDEX TRACKING FUND BLACKROCK LIQUIDITY FUNDS ‐ TEMPCASH PORTFOLIO BLACKROCK LIQUIDITY FUNDS ‐ TEMPFUND PORTFOLIO

0.63% 0.02% 0.16% 0.07% 1.10% 0.11% 0.70% 0.09% 0.04% 0.16% 0.08% 0.01% 0.03% 2.00% 0.00% 0.06% 0.03% 0.13% 0.34% 0.14% 0.02% 0.11% 0.20% 0.08% 0.33% 0.17% 0.74% 0.24% 1.09% 0.01% 0.49% 0.04% 0.06%

2.59% 0.69% 0.58% 1.97% 4.37% 0.70% 4.30% 5.16% 1.30% 1.30% 100%

The fund's holdings are subject to change without notice. An investment in the Wilmington Funds is not insured by the FDIC or any other governmental agency, is not a deposit of or other obligation of or guaranteed by Wilmington Trust or any other bank or entity, and is subject to risks, including a possible loss of the principal amount invested. Real estate‐related securities may be subject to a greater degree of market risk because of their concentration in a specific industry. Commodities investing also may be subject to different risks including sensitivity to cyclical economic conditions, sudden political events and adverse international monetary policies, as well as exposures to foreign markets and concentrations in certain industries. Risks include declines in the value of real estate, general economic conditions, changes in the value of the underlying property, and defaults by borrowers. You should carefully consider the investment objectives, risks, charges, and expenses of the Wilmington Funds before investing. A prospectus with this and other information about the fund may be obtained by calling 800‐336‐9970. The prospectus should be read carefully before investing. Distributed by Professional Funds Distributor, LLC


				
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