MRESX — Cromwell CenterSquare Real Estate Fund
Data updated: 2026-05-26
MRESX — Cromwell CenterSquare Real Estate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $87.44M AUM · 1.12% expense ratio · 3.6% 1-yr return. From SEC regulatory filings.
MRESX Fund Overview
MRESX — Cromwell CenterSquare Real Estate Fund is a US mutual fund managed by Total Fund Solution, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Total Fund Solution
- Category: United States Real Estate
- Assets under management: $87.44M
- 1-year return: 3.6%
- Ticker: MRESX
- SEC CIK: 0001872253
- SEC series ID: S000074018
- Share class ID: C000231344
MRESX Holdings
Top 10 holdings of Cromwell CenterSquare Real Estate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc. | 9.34% |
| Equinix, Inc. | 7.93% |
| Prologis Inc. | 7.18% |
| American Tower Corporation | 6.06% |
| Digital Realty Trust Inc. | 5.08% |
| Ventas Inc. | 4.35% |
| Extra Space Storage, Inc. | 3.00% |
| Public Storage | 2.92% |
| Brixmor Property Group Inc | 2.70% |
| Crown Castle Inc. | 2.65% |
MRESX Portfolio Allocation
Asset-class allocation of Cromwell CenterSquare Real Estate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.4% |
MRESX Performance
Total returns for MRESX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.0% |
| 1 year | 3.6% |
| 3 years (annualised) | 7.5% |
MRESX Risk Information
Risk metrics for MRESX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
MRESX Costs and Fees
MRESX costs about $112 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.12%
- Gross expense ratio: 1.17%
- Portfolio turnover: 31%
- Brokerage commissions: 4.63 bps of average net assets (SEC N-CEN)
MRESX Cashflows
Over the 12 months to 2026-03, Cromwell CenterSquare Real Estate Fund had net outflows of $13.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.87M |
| 2026-02 | −$887.87K |
| 2026-01 | −$1.21M |
| 2025-12 | −$1.11M |
| 2025-11 | −$834.76K |
| 2025-10 | −$1.20M |
MRESX Debt Constituents
No individual debt constituents are reported in Cromwell CenterSquare Real Estate Fund's latest SEC N-PORT filing.
MRESX Prospectus and SEC Filings
Official Cromwell CenterSquare Real Estate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.