Cromwell CenterSquare Real Estate Inst (MRASX)

Fund Assets	82.78M
Expense Ratio	1.00%
Min. Investment	$100,000
Turnover	31.00%
Dividend (ttm)	0.27
Dividend Yield	2.16%
Dividend Growth	-11.30%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	12.17
YTD Return	10.05%
1-Year Return	8.10%
5-Year Return	7.55%
52-Week Low	11.24
52-Week High	13.58
Beta (5Y)	0.84
Holdings	60
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.

• Fund Family: Cromwell Funds
• Category: Real Estate
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MRASX
• Share Class: Institutional Class
• Index: Dow Jones US Select REIT TR

Performance

MRASX had a total return of 8.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.00%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MRESX	Investor Class	1.12%

Top 10 Holdings

49.79% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	9.53%
Equinix, Inc.	EQIX	7.63%
Prologis, Inc.	PLD	6.75%
American Tower Corporation	AMT	5.28%
Digital Realty Trust, Inc.	DLR	4.80%
Ventas, Inc.	VTR	4.37%
Simon Property Group, Inc.	SPG	3.00%
UDR, Inc.	UDR	2.88%
Extra Space Storage Inc.	EXR	2.78%
Public Storage	PSA	2.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.08048	Sep 24, 2026
Jun 25, 2026	$0.09134	Jun 25, 2026
Mar 26, 2026	$0.07749	Mar 26, 2026
Dec 29, 2025	$0.01596	Dec 29, 2025
Sep 26, 2025	$0.07792	Sep 26, 2025
Jun 26, 2025	$0.09241	Jun 26, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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