MRASX holdings — Cromwell CenterSquare Real Estate Fund
Cromwell CenterSquare Real Estate Fund (MRASX) held 60 positions with net assets of $93.9M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 49.8% of the fund, led by WELL, EQIX, PLD.
MRASX top holdings
- WELL WELLTOWER INC — 9.53% ($8.95M)
- EQIX EQUINIX INC — 7.63% ($7.16M)
- PLD PROLOGIS INC — 6.75% ($6.33M)
- AMT AMERICAN TOWER CORP — 5.28% ($4.96M)
- DLR DIGITAL REALTY TRUST INC — 4.80% ($4.50M)
- VTR VENTAS INC — 4.37% ($4.10M)
- SPG SIMON PROPERTY GROUP INC — 3.00% ($2.81M)
- UDR UDR INC — 2.88% ($2.71M)
- EXR EXTRA SPACE STORAGE INC — 2.78% ($2.61M)
- PSA PUBLIC STORAGE — 2.77% ($2.60M)
- BRX BRIXMOR PROPERTY GROUP INC — 2.75% ($2.58M)
- KIM KIMCO REALTY CORP — 2.53% ($2.38M)
- IRM IRON MOUNTAIN INC (REIT) — 2.51% ($2.36M)
- ADC AGREE REALTY CORP — 2.38% ($2.23M)
- CPT CAMDEN PROPERTY TRUST — 2.27% ($2.13M)
- CCI CROWN CASTLE INC — 2.15% ($2.02M)
- FR FIRST INDUSTRIAL REALTY TRUST INC — 2.05% ($1.93M)
- KRG KITE REALTY GROUP TRUST — 2.01% ($1.89M)
- INVH INVITATION HOMES INC — 2.00% ($1.87M)
- AHR AMERICAN HEALTHCARE REIT INC — 1.71% ($1.61M)
- MAC MACERICH COMPANY (THE) — 1.70% ($1.60M)
- VICI VICI PROPERTIES INC — 1.69% ($1.59M)
- ELS EQUITY LIFESTYLE PROPERTIES INC — 1.68% ($1.58M)
- O REALTY INCOME CORP — 1.49% ($1.40M)
- HST HOST HOTELS & RESORTS INC — 1.16% ($1.09M)
What are MRASX's top 10 holdings?
WELL (9.5%), EQIX (7.6%), PLD (6.7%), AMT (5.3%), DLR (4.8%), VTR (4.4%), SPG (3.0%), UDR (2.9%), EXR (2.8%), PSA (2.8%).
How many stocks are in MRASX?
Cromwell CenterSquare Real Estate Fund reported 60 holdings as of June 30, 2026.
Share classes: MRASX, MRESX