Cromwell CenterSquare Real Estate Fund

Fund Profile

Fund profile

Tickers

MRESX, MRASX

Fund manager

Total Fund Solution

Total assets

$100.07 mm

Liabilities

$173.82 k

Net assets

$99.89 mm

Number of holdings

54.00

54 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	8.07 mm	8.56 k shares	8.08	Common equity	Long	USA
AMT American Tower Corporation	7.72 mm	42.07 k shares	7.72	Common equity	Long	USA
PLD Prologis, Inc.	5.59 mm	52.89 k shares	5.60	Common equity	Long	USA
WELL Welltower Inc.	5.50 mm	43.64 k shares	5.51	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	4.62 mm	26.08 k shares	4.63	Common equity	Long	USA
VTR Ventas, Inc.	3.81 mm	64.67 k shares	3.81	Common equity	Long	USA
INVH Invitation Homes Inc.	3.68 mm	115.25 k shares	3.69	Common equity	Long	USA
UDR UDR, Inc.	3.53 mm	81.21 k shares	3.53	Common equity	Long	USA
EXR Extra Space Storage Inc.	3.44 mm	23.02 k shares	3.45	Common equity	Long	USA
EQR Equity Residential	2.77 mm	38.56 k shares	2.77	Common equity	Long	USA
CPT Camden Property Trust	2.69 mm	23.21 k shares	2.70	Common equity	Long	USA
Simon Property Group, Inc.	2.67 mm	15.48 k shares	2.67	Common equity	Long	USA
SBAC SBA Communications Corporation	2.51 mm	12.31 k shares	2.51	Common equity	Long	USA
VICI VICI Properties Inc.	2.50 mm	85.52 k shares	2.50	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	2.25 mm	111.21 k shares	2.26	Common equity	Long	USA
IRM Iron Mountain Incorporated	1.97 mm	18.77 k shares	1.98	Common equity	Long	USA
SUI Sun Communities, Inc.	1.82 mm	14.78 k shares	1.82	Common equity	Long	USA
ADC Agree Realty Corporation	1.80 mm	25.55 k shares	1.80	Common equity	Long	USA
KIM Kimco Realty Corporation	1.80 mm	76.73 k shares	1.80	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.79 mm	102.14 k shares	1.79	Common equity	Long	USA
BRX Brixmor Property Group Inc.	1.73 mm	62.15 k shares	1.73	Common equity	Long	USA
PSA Public Storage	1.71 mm	5.70 k shares	1.71	Common equity	Long	USA
BXP Boston Properties, Inc.	1.50 mm	20.13 k shares	1.50	Common equity	Long	USA
NNN National Retail Properties, Inc.	1.45 mm	35.42 k shares	1.45	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	1.44 mm	37.24 k shares	1.44	Common equity	Long	USA
WY Weyerhaeuser Company	1.43 mm	50.76 k shares	1.43	Common equity	Long	USA
CUZ Cousins Properties Incorporated	1.41 mm	46.17 k shares	1.42	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	1.41 mm	49.58 k shares	1.41	Common equity	Long	USA
FRT Federal Realty Investment Trust	1.21 mm	10.85 k shares	1.22	Common equity	Long	USA
O Realty Income Corporation	1.21 mm	22.64 k shares	1.21	Common equity	Long	USA
LAMR Lamar Advertising Company	1.11 mm	9.14 k shares	1.11	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	988.26 k	26.11 k shares	0.99	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	988.06 k	19.71 k shares	0.99	Common equity	Long	USA
KRG Kite Realty Group Trust	944.99 k	37.44 k shares	0.95	Common equity	Long	USA
EGP EastGroup Properties, Inc.	929.40 k	5.79 k shares	0.93	Common equity	Long	USA
CUBE CubeSmart	882.28 k	20.59 k shares	0.88	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	882.22 k	882.22 k shares	0.88	Short-term investment vehicle	Long	USA
VNO Vornado Realty Trust	847.95 k	20.17 k shares	0.85	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	772.97 k	36.12 k shares	0.77	Common equity	Long	USA
LINE Lineage, Inc.	753.21 k	12.86 k shares	0.75	Common equity	Long	USA
MAC The Macerich Company	619.99 k	31.12 k shares	0.62	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	610.82 k	38.51 k shares	0.61	Common equity	Long	USA
DRH DiamondRock Hospitality Company	557.89 k	61.78 k shares	0.56	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	490.68 k	5.03 k shares	0.49	Common equity	Long	USA
IVT InvenTrust Properties Corp.	462.71 k	15.36 k shares	0.46	Common equity	Long	USA
CCI Crown Castle Inc.	458.34 k	5.05 k shares	0.46	Common equity	Long	USA
Kilroy Realty Corp.	415.54 k	10.27 k shares	0.42	Common equity	Long	USA
NTST NETSTREIT Corp.	413.89 k	29.25 k shares	0.41	Common equity	Long	USA
DEI Douglas Emmett, Inc.	367.32 k	19.79 k shares	0.37	Common equity	Long	USA
NHI National Health Investors, Inc.	342.69 k	4.95 k shares	0.34	Common equity	Long	USA
JRN Journal Communications Inc	249.42 k	21.07 k shares	0.25	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	228.32 k	16.85 k shares	0.23	Common equity	Long	USA
FVR FrontView REIT, Inc.	204.14 k	11.26 k shares	0.20	Common equity	Long	USA
REG Regency Centers Corporation	71.27 k	964.00 shares	0.07	Common equity	Long	USA