Cromwell CenterSquare Real Estate Fund Institutional Class (MRASX)
| Fund Assets | 97.51M |
| Expense Ratio | 1.01% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.55% |
| Dividend Growth | 21.53% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 11.39 |
| YTD Return | 0.09% |
| 1-Year Return | 14.16% |
| 5-Year Return | 39.17% |
| 52-Week Low | 10.04 |
| 52-Week High | 12.49 |
| Beta (5Y) | 1.17 |
| Holdings | 54 |
| Inception Date | Feb 24, 2017 |
About MRASX
The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in stocks of companies principally engaged in the real estate industry. The Subadvisor considers a company to be principally engaged in the real estate industry if it derives at least 50% of its revenues or profits from the ownership, construction, management, financing or sale of residential, commercial or industrial real estate, or has at least 50% of its assets invested in residential, commercial or industrial real estate. It is non-diversified.
Performance
MRASX had a total return of 14.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.91%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MRESX | Investor Class | 1.09% |
Top 10 Holdings
50.80% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 9.26% |
| Equinix, Inc. | EQIX | 7.07% |
| Welltower Inc. | WELL | 6.63% |
| Prologis, Inc. | PLD | 6.25% |
| Ventas, Inc. | VTR | 4.41% |
| Extra Space Storage Inc. | EXR | 3.82% |
| Digital Realty Trust, Inc. | DLR | 3.76% |
| UDR, Inc. | UDR | 3.46% |
| Invitation Homes Inc. | INVH | 3.25% |
| SBA Communications Corporation | SBAC | 2.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.06393 | Mar 27, 2025 |
| Dec 27, 2024 | $0.06481 | Dec 27, 2024 |
| Sep 26, 2024 | $0.07641 | Sep 26, 2024 |
| Jun 26, 2024 | $0.08555 | Jun 26, 2024 |
| Mar 27, 2024 | $0.05633 | Mar 27, 2024 |
| Dec 27, 2023 | $0.05555 | Dec 27, 2023 |