Cromwell CenterSquare Real Estate Fund Institutional Class (MRASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.42
+0.17 (1.39%)
Feb 17, 2026, 8:10 AM EST
MRASX Holdings Information
MRASX is a mutual fund with a total of 61 individual holdings. The top holdings are Welltower stock at 8.93%, Prologis at 7.01%, American Tower at 6.77%, Equinix at 6.49%, and Digital Realty Trust at 4.45%.
Total Holdings
61
Top 10 Percentage
50.61%
Asset Class
Equity
Fund Category
Real Estate
Assets
89.56M
Forward PE Ratio
37.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 8.93% |
| 2 | PLD | Prologis, Inc. | 7.01% |
| 3 | AMT | American Tower Corporation | 6.77% |
| 4 | EQIX | Equinix, Inc. | 6.49% |
| 5 | DLR | Digital Realty Trust, Inc. | 4.45% |
| 6 | VTR | Ventas, Inc. | 4.36% |
| 7 | EXR | Extra Space Storage Inc. | 3.64% |
| 8 | PSA | Public Storage | 3.24% |
| 9 | UDR | UDR, Inc. | 3.04% |
| 10 | SPG | Simon Property Group, Inc. | 2.68% |
| 11 | CPT | Camden Property Trust | 2.56% |
| 12 | BRX | Brixmor Property Group Inc. | 2.51% |
| 13 | KIM | Kimco Realty Corporation | 2.39% |
| 14 | ADC | Agree Realty Corporation | 2.23% |
| 15 | IRM | Iron Mountain Incorporated | 2.08% |
| 16 | CCI | Crown Castle Inc. | 2.02% |
| 17 | KRG | Kite Realty Group Trust | 1.77% |
| 18 | SBAC | SBA Communications Corporation | 1.75% |
| 19 | AMH | American Homes 4 Rent | 1.62% |
| 20 | OHI | Omega Healthcare Investors, Inc. | 1.51% |
| 21 | INVH | Invitation Homes Inc. | 1.40% |
| 22 | AHR | American Healthcare REIT, Inc. | 1.39% |
| 23 | WY | Weyerhaeuser Company | 1.35% |
| 24 | CUZ | Cousins Properties Incorporated | 1.33% |
| 25 | O | Realty Income Corporation | 1.32% |
As of Dec 31, 2025