MRESX Holdings — Cromwell CenterSquare Real Estate Fund
All 59 reported holdings of Cromwell CenterSquare Real Estate Fund (MRESX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc. | 9.34% | $8.17M |
| Equinix, Inc. | 7.93% | $6.93M |
| Prologis Inc. | 7.18% | $6.28M |
| American Tower Corporation | 6.06% | $5.30M |
| Digital Realty Trust Inc. | 5.08% | $4.44M |
| Ventas Inc. | 4.35% | $3.81M |
| Extra Space Storage, Inc. | 3.00% | $2.62M |
| Public Storage | 2.92% | $2.55M |
| Brixmor Property Group Inc | 2.70% | $2.36M |
| Crown Castle Inc. | 2.65% | $2.31M |
| Simon Property Group Inc | 2.54% | $2.22M |
| UDR Inc | 2.54% | $2.22M |
| Agree Realty Corp | 2.52% | $2.20M |
| Kimco Realty Corporation | 2.50% | $2.19M |
| Iron Mountain Inc. | 2.35% | $2.05M |
| Camden Property Trust | 2.12% | $1.86M |
| First Industrial Realty Trust, Inc. | 2.02% | $1.76M |
| Kite Realty Group Trust | 1.99% | $1.74M |
| Invitation Homes, Inc. | 1.66% | $1.45M |
| Realty Income Corporation | 1.55% | $1.36M |
| Vici Properties Inc | 1.54% | $1.34M |
| Omega Healthcare Investors, Inc. | 1.42% | $1.24M |
| American Homes 4 Rent | 1.41% | $1.23M |
| Equity Lifestyle Properties Inc | 1.37% | $1.19M |
| American Healthcare REIT Inc. | 1.28% | $1.12M |
| Host Hotels & Resorts Inc | 1.27% | $1.11M |
| The Macerich Company | 1.24% | $1.09M |
| Hrti LLC | 1.23% | $1.07M |
| SBA Communications Corp. | 1.15% | $1.01M |
| Weyerhaeuser Company | 1.02% | $893.87K |
| Sabra Health Care REIT, Inc. | 0.85% | $744.39K |
| Vornado Realty Trust | 0.83% | $721.48K |
| Alexandria Real Estate Equities, Inc. | 0.81% | $711.15K |
| Cousins Properties Inc. | 0.74% | $649.45K |
| Rexford Industrial Realty Inc. | 0.69% | $603.21K |
| Mid-America Apartment Communities, Inc. | 0.67% | $583.73K |
| NETSTREIT Corp. | 0.65% | $566.43K |
| LXP Industrial Trust | 0.62% | $540.32K |
| Ryman Hospitality Properties Inc | 0.59% | $517.63K |
| Cubesmart | 0.59% | $516.87K |
| DiamondRock Hospitality Co. | 0.56% | $488.27K |
| Equity Residential | 0.53% | $466.69K |
| Broadstone Net Lease Inc | 0.50% | $435.56K |
| Janus Living Inc. | 0.49% | $430.62K |
| Lamar Advertising Company | 0.46% | $402.78K |
| National Health Investors, Inc. | 0.44% | $384.08K |
| Sl Green Realty Corp | 0.40% | $350.56K |
| Independence Realty Trust Inc | 0.39% | $341.53K |
| Dreyfus Treasury Obligations Cash Management | 0.39% | $337.36K |
| Essex Property Trust, Inc. | 0.38% | $332.02K |
| Piedmont Office Realty Trust, Inc. | 0.35% | $302.61K |
| Inventrust Properties Corporation | 0.34% | $300.76K |
| Diversified Healthcare Trust | 0.32% | $279.74K |
| Empire State Realty Trust Inc | 0.28% | $244.60K |
| Americold Realty Trust Inc | 0.23% | $203.99K |
| Sunstone Hotel Investors Inc. | 0.20% | $176.65K |
| Lineage Inc | 0.17% | $151.35K |
| FrontView REIT Inc | 0.13% | $116.64K |
| Federal Realty Investment Trust | 0.10% | $91.34K |
MRESX overview: performance, fees, allocation and SEC filings