MRASX Holdings — Cromwell CenterSquare Real Estate Fund
All 60 reported holdings of Cromwell CenterSquare Real Estate Fund (MRASX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower, Inc. | 9.53% | $8.95M |
| Equinix, Inc. | 7.63% | $7.16M |
| Prologis, Inc. | 6.75% | $6.33M |
| American Tower Corp. | 5.28% | $4.96M |
| Digital Realty Trust, Inc. | 4.80% | $4.50M |
| Ventas, Inc. | 4.37% | $4.10M |
| Simon Property Group, Inc. | 3.00% | $2.81M |
| Udr, Inc. | 2.88% | $2.71M |
| Extra Space Storage, Inc. | 2.78% | $2.61M |
| Public Storage | 2.77% | $2.60M |
| Brixmor Property Group, Inc. | 2.75% | $2.58M |
| Kimco Realty Corp. | 2.53% | $2.38M |
| Iron Mountain, Inc. (reit) | 2.51% | $2.36M |
| Agree Realty Corp. | 2.38% | $2.23M |
| Camden Property Trust | 2.27% | $2.13M |
| Crown Castle, Inc. | 2.15% | $2.02M |
| First Industrial Realty Trust, Inc. | 2.05% | $1.93M |
| Kite Realty Group Trust | 2.01% | $1.89M |
| Invitation Homes, Inc. | 2.00% | $1.87M |
| American Healthcare REIT, Inc. | 1.71% | $1.61M |
| Macerich Company (the) | 1.70% | $1.60M |
| Vici Properties, Inc. | 1.69% | $1.59M |
| Equity Lifestyle Properties, Inc. | 1.68% | $1.58M |
| Realty Income Corp. | 1.49% | $1.40M |
| Host Hotels & Resorts, Inc. | 1.16% | $1.09M |
| Sba Communications Corp. | 1.10% | $1.03M |
| Sabra Health Care REIT, Inc. | 1.02% | $953.26K |
| American Homes 4 Rent | 0.94% | $885.60K |
| Cousins Properties, Inc. | 0.89% | $834.64K |
| Alexandria Real Estate Equities, Inc. | 0.88% | $823.93K |
| Weyerhaeuser Company | 0.85% | $801.75K |
| Ryman Hospitality Properties, Inc. | 0.84% | $788.01K |
| Lxp Industrial Trust | 0.82% | $768.87K |
| Vornado Realty Trust | 0.81% | $762.03K |
| Mid-America Apartment Communities, Inc. | 0.77% | $725.27K |
| Lamar Advertising Company | 0.77% | $720.63K |
| Diamondrock Hospitality Company | 0.71% | $671.00K |
| Rexford Industrial Realty, Inc. | 0.65% | $610.71K |
| Netstreit Corp. | 0.59% | $549.59K |
| Independence Realty Trust, Inc. | 0.58% | $545.43K |
| Janus Living, Inc. | 0.57% | $539.33K |
| Equity Residential | 0.57% | $538.68K |
| Ltc Properties, Inc. | 0.52% | $487.16K |
| Smartstop Self Storage REIT, Inc. | 0.51% | $476.77K |
| Sl Green Realty Corp. | 0.49% | $460.96K |
| Caretrust REIT, Inc. | 0.48% | $453.49K |
| Sun Communities, Inc. | 0.45% | $426.88K |
| Diversified Healthcare Trust | 0.42% | $391.80K |
| Broadstone Net Lease, Inc. | 0.41% | $388.60K |
| Kilroy Realty Corp. | 0.37% | $350.98K |
| Omega Healthcare Investors, Inc. | 0.36% | $337.57K |
| Americold Realty Trust, Inc. | 0.35% | $327.92K |
| Dreyfus Treasury Obligations Cash Management | 0.35% | $326.47K |
| Stag Industrial, Inc. | 0.34% | $321.99K |
| Essex Property Trust, Inc. | 0.33% | $312.58K |
| Empire State Realty Trust, Inc. | 0.29% | $272.92K |
| Lineage, Inc. | 0.26% | $240.90K |
| Cubesmart | 0.19% | $179.76K |
| Piedmont Office Realty Trust, Inc. | 0.19% | $176.78K |
| National Health Investors, Inc. | 0.03% | $30.50K |
MRASX overview: performance, fees, allocation and SEC filings