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Cromwell CenterSquare Real Estate Fund | MRESXMutual Fund | |
| Cromwell CenterSquare Real Estate Fund | |
| Last update 2025-06-23 | 53 Stocks (5 new) |
| Value $100.00 Mil | Turnover 6 % |
Cromwell CenterSquare Real Est... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMT | American Tower Corp | 42,650 | 9,280.6 | +1.38% | 9.320 | +0.13% | 0.010 | +3.63% | +21.47% | 102,634.6 | REITs | |
EQIX | Equinix Inc | 8,690 | 7,085.4 | +1.53% | 7.120 | +0.11% | 0.010 | -2.07% | -18.90% | 74,019.6 | REITs | |
WELL | Welltower Inc | 43,390 | 6,647.8 | -0.57% | 6.680 | -0.03% | 0.010 | +9.26% | +24.24% | 101,467.1 | REITs | |
PLD | Prologis Inc | 56,000 | 6,260.2 | +5.88% | 6.290 | +0.35% | 0.010 | +14.53% | +5.20% | 101,301.7 | REITs | |
VTR | Ventas Inc | 64,270 | 4,419.2 | -0.62% | 4.440 | -0.02% | 0.010 | -1.27% | +11.61% | 29,235.6 | REITs | |
EXR | Extra Space Storage Inc | 25,790 | 3,829.6 | +12.03% | 3.850 | +0.41% | 0.010 | +13.46% | +2.68% | 31,882.6 | REITs | |
DLR | Digital Realty Trust Inc | 26,310 | 3,770.0 | +0.88% | 3.790 | +0.03% | 0.010 | +16.92% | -3.53% | 56,739.3 | REITs | |
UDR | UDR Inc | 76,776 | 3,468.0 | -5.46% | 3.480 | -0.19% | 0.020 | +3.47% | -3.96% | 13,384.4 | REITs | |
INVH | Invitation Homes Inc | 93,540 | 3,259.9 | -18.84% | 3.280 | -0.70% | 0.020 | +1.61% | +2.96% | 19,828.9 | REITs | |
SBAC | SBA Communications Corp | 13,140 | 2,890.9 | +6.77% | 2.900 | +0.18% | 0.010 | +4.89% | +13.39% | 24,583.4 | REITs |
Cromwell CenterSquare Real Estate Fund's Historical Top Holdings Breakdowns
Cromwell CenterSquare Real Estate Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VICI | VICI Properties Inc | 2025-03-31 | Reduce Reduce | -1.41% | 28.21 ($30.81) 32.68 | $33.42 | 8.47% | Reduce -55.76% | 37,830 | -47,690 | |
EGP | EastGroup Properties Inc | 2025-03-31 | Sold Out Sold Out | -0.94% | 155.63 ($174.01) 187.46 | $168.00 | -3.45% | Sold Out | 0 | -5,791 | |
SUI | Sun Communities Inc | 2025-03-31 | Reduce Reduce | -0.90% | 120.53 ($127.85) 136.43 | $125.60 | -1.76% | Reduce -49.12% | 7,520 | -7,260 | |
INVH | Invitation Homes Inc | 2025-03-31 | Reduce Reduce | -0.70% | 30.28 ($32.31) 34.85 | $32.35 | 0.12% | Reduce -18.84% | 93,540 | -21,712 | |
MAA |
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
| 2025-03-31 | New Buy New Buy | +0.65% | 146.9 ($158.27) 170.92 | $150.72 | -4.77% | New holding | 3,870 | 3,870 | |
AMH | American Homes 4 Rent | 2025-03-31 | New Buy New Buy | +0.53% | 34.43 ($35.72) 37.81 | $35.76 | 0.11% | New holding | 13,870 | 13,870 | |
KRG | Kite Realty Group Trust | 2025-03-31 | Add Add | +0.47% | 21.24 ($22.86) 25.05 | $22.52 | -1.49% | Add 55.93% | 58,380 | 20,940 | |
IVT | InvenTrust Properties Corp | 2025-03-31 | Sold Out Sold Out | -0.47% | 28.36 ($29.47) 30.77 | $27.14 | -7.91% | Sold Out | 0 | -15,357 | |
KRC | Kilroy Realty Corp | 2025-03-31 | Sold Out Sold Out | -0.42% | 32.02 ($35.82) 40.63 | $37.20 | 3.85% | Sold Out | 0 | -10,273 | |
EXR | Extra Space Storage Inc | 2025-03-31 | Add Add | +0.41% | 143.8 ($151.64) 161.28 | $150.24 | -0.92% | Add 12.03% | 25,790 | 2,770 |
Cromwell CenterSquare Real Estate Fund Total Holding History ($B)
Cromwell CenterSquare Real Estate Fund's Asset Allocation
Cromwell CenterSquare Real Estate Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Cromwell CenterSquare Real Estate Fund's Hypothetical Growth since 2025-03-31
Cromwell CenterSquare Real Estate Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Cromwell CenterSquare Real Estate Fund's Holdings Heat Map
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Cromwell CenterSquare Real Estate Fund's Holdings Bubble Chart
Cromwell CenterSquare Real Estate Fund News
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