Cromwell CenterSquare Real Estate Fund Institutional Class (MRASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.16
-0.01 (-0.09%)
Apr 25, 2025, 8:04 PM EDT

MRASX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1EQIXEquinix, Inc.8.08%8,559
2AMTAmerican Tower Corporation7.72%42,070
3PLDPrologis, Inc.5.60%52,892
4WELLWelltower Inc.5.51%43,640
5DLRDigital Realty Trust, Inc.4.63%26,080
6VTRVentas, Inc.3.81%64,670
7INVHInvitation Homes Inc.3.69%115,252
8UDRUDR, Inc.3.53%81,210
9EXRExtra Space Storage Inc.3.45%23,020
10EQREquity Residential2.77%38,560
11CPTCamden Property Trust2.70%23,210
12SPGSimon Property Group, Inc.2.67%15,481
13SBACSBA Communications Corporation2.51%12,307
14VICIVICI Properties Inc.2.50%85,520
15DOCHealthpeak Properties, Inc.2.26%111,206
16IRMIron Mountain Incorporated1.98%18,770
17SUISun Communities, Inc.1.82%14,780
18ADCAgree Realty Corporation1.80%25,550
19KIMKimco Realty Corporation1.80%76,730
20HSTHost Hotels & Resorts, Inc.1.79%102,140
21BRXBrixmor Property Group Inc.1.73%62,150
22PSAPublic Storage1.71%5,700
23BXPBXP, Inc.1.50%20,130
24NNNNNN REIT, Inc.1.45%35,420
25REXRRexford Industrial Realty, Inc.1.44%37,240
26WYWeyerhaeuser Company1.43%50,759
27CUZCousins Properties Incorporated1.42%46,170
28AHRAmerican Healthcare REIT, Inc.1.41%49,580
29FRTFederal Realty Investment Trust1.22%10,850
30ORealty Income Corporation1.21%22,640
31LAMRLamar Advertising Company1.11%9,140
32OHIOmega Healthcare Investors, Inc.0.99%26,110
33FRFirst Industrial Realty Trust, Inc.0.99%19,710
34KRGKite Realty Group Trust0.95%37,440
35EGPEastGroup Properties, Inc.0.93%5,791
36CUBECubeSmart0.88%20,590
37USBFS04U.S. Bank Money Market Deposit Account0.88%882,220
38VNOVornado Realty Trust0.85%20,170
39COLDAmericold Realty Trust, Inc.0.77%36,120
40LINELineage, Inc.0.75%12,860
41MACThe Macerich Company0.62%31,124
42BNLBroadstone Net Lease, Inc.0.61%38,513
43DRHDiamondRock Hospitality Company0.56%61,782
44AREAlexandria Real Estate Equities, Inc.0.49%5,030
45IVTInvenTrust Properties Corp.0.46%15,357
46CCICrown Castle Inc.0.46%5,050
47KRCKilroy Realty Corporation0.42%10,273
48NTSTNETSTREIT Corp.0.41%29,250
49DEIDouglas Emmett, Inc.0.37%19,791
50NHINational Health Investors, Inc.0.34%4,945
As of Dec 31, 2024
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