MREZX Performance — Cromwell CenterSquare Real Estate Fund, Class Z
Data updated: 2026-08-21
MREZX returned −24.29% over one year to Dec 2022. Over one year the fund beat its Real Estate category average: $100 grew to $76, against $76 for the category. Volatility over the past 12 months was 23.12% a year. In the 12 months to Jun 2026 the fund lost a net $9.1M, and assets reached $93.88M.
MREZX Growth of $100
What $100 invested in Cromwell CenterSquare Real Estate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | MREZX | Category average |
|---|---|---|
| 1 year (Jan 2022 – Dec 2022) | $76 | $76 |
MREZX Trailing Returns
Total returns to Dec 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −24.29% |
MREZX Annual Returns
Calendar-year total returns of Cromwell CenterSquare Real Estate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 | −24.29% |
MREZX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −7.6% | −3.5% | +7.0% | −3.4% | −4.9% | −6.4% | +8.6% | −6.2% | −12.9% | +2.6% | +6.3% | −4.7% |
MREZX Risk
Risk measures from monthly returns over Jan 2022 – Dec 2022.
- 1-year volatility (annualised): 23.12%
- Best month: +8.65% (Jul 2022)
- Worst month: −12.86% (Sep 2022)
MREZX Fund Flows
Monthly money in and out of Cromwell CenterSquare Real Estate Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.1M
- 12-month gross sales (incl. reinvestments): $13.1M
- Sales ÷ redemptions: 0.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2M | $2.0M | −$722K |
| May 2026 | $388K | $902K | −$514K |
| Apr 2026 | $1.1M | $2.5M | −$1.4M |
| Mar 2026 | $1.3M | $3.2M | −$1.9M |
| Feb 2026 | $564K | $1.5M | −$888K |
| Jan 2026 | $1.2M | $2.4M | −$1.2M |
| Dec 2025 | $1.1M | $2.2M | −$1.1M |
| Nov 2025 | $418K | $1.3M | −$835K |
| Oct 2025 | $1.7M | $2.9M | −$1.2M |
| Sep 2025 | $1.9M | $1.3M | $531K |
| Aug 2025 | $796K | $1.1M | −$300K |
| Jul 2025 | $1.4M | $1.0M | $421K |
MREZX Assets Under Management
Net assets of Cromwell CenterSquare Real Estate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $93.88M |
| 2026-03-31 | $87.44M |
| 2025-12-31 | $88.45M |
| 2025-09-30 | $93.30M |
| 2025-06-30 | $91.40M |
| 2025-03-31 | $100.23M |
| 2024-12-31 | $99.89M |
| 2024-09-30 | $112.18M |
| 2024-06-30 | $115.59M |
| 2024-03-31 | $121.34M |
| 2023-12-31 | $126.33M |
| 2023-09-30 | $112.45M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.