Cromwell CenterSquare Real Estate Fund Institutional Class (MRASX)
| Fund Assets | 89.56M |
| Expense Ratio | 1.01% |
| Min. Investment | $100,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.01% |
| Dividend Growth | -11.61% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 12.25 |
| YTD Return | 9.72% |
| 1-Year Return | 9.35% |
| 5-Year Return | 36.21% |
| 52-Week Low | 10.04 |
| 52-Week High | 12.42 |
| Beta (5Y) | n/a |
| Holdings | 61 |
| Inception Date | Feb 24, 2017 |
About MRASX
Cromwell CenterSquare Real Estate Fund Institutional Class is a mutual fund focused on providing both income and long-term capital appreciation through investment primarily in publicly traded U.S. real estate investment trusts (REITs) and real estate companies. The fund typically holds a portfolio of approximately 40-60 high-quality REITs, targeting what it identifies as the leading urban and suburban markets across the United States. By allocating at least 80% of its net assets to real estate equities, the fund delivers exposure to sectors such as commercial, residential, healthcare, and industrial real estate. Its investment approach emphasizes capital preservation while seeking appreciation by selecting companies that are substantially engaged in the ownership, management, and development of income-producing real estate. The Cromwell CenterSquare Real Estate Fund Institutional Class is designed for institutional investors looking to diversify their portfolios with direct access to the real estate sector, leveraging expert management to capture the growth and income-generating potential of U.S. property markets.
Performance
MRASX had a total return of 9.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.33%.
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
50.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 8.93% |
| Prologis, Inc. | PLD | 7.01% |
| American Tower Corporation | AMT | 6.77% |
| Equinix, Inc. | EQIX | 6.49% |
| Digital Realty Trust, Inc. | DLR | 4.45% |
| Ventas, Inc. | VTR | 4.36% |
| Extra Space Storage Inc. | EXR | 3.64% |
| Public Storage | PSA | 3.24% |
| UDR, Inc. | UDR | 3.04% |
| Simon Property Group, Inc. | SPG | 2.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.01596 | Dec 29, 2025 |
| Sep 26, 2025 | $0.07792 | Sep 26, 2025 |
| Jun 26, 2025 | $0.09241 | Jun 26, 2025 |
| Mar 27, 2025 | $0.06393 | Mar 27, 2025 |
| Dec 27, 2024 | $0.06481 | Dec 27, 2024 |
| Sep 26, 2024 | $0.07641 | Sep 26, 2024 |