Cromwell CenterSquare Real Estate Fund (MRASX) is an MF managed by Independent / Boutique. Its largest position is WELLTOWER INC. (WELL), representing 9.34% of fund assets.
Cromwell CenterSquare Real Estate Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MRASX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
9.34% | $8,165,423.00 | 41,300 |
|
-
EQUINIX INC
|
7.93% | $6,930,296.80 | 7,070 |
|
-
Prologis, Inc.
|
7.18% | $6,277,228.20 | 47,490 |
|
-
AMERICAN TOWER CORP /MA/
|
6.06% | $5,299,931.80 | 30,710 |
|
-
DIGITAL REALTY TRUST, INC.
|
5.08% | $4,442,176.50 | 24,650 |
|
-
Ventas, Inc.
|
4.35% | $3,806,859.00 | 46,550 |
|
-
Extra Space Storage Inc.
|
3.00% | $2,621,288.70 | 19,990 |
|
-
Public Storage
|
2.91% | $2,548,980.80 | 9,410 |
|
-
Brixmor Property Group Inc.
|
2.70% | $2,359,584.00 | 81,930 |
|
-
CROWN CASTLE INC.
|
2.65% | $2,313,269.50 | 28,450 |
|
-
SIMON PROPERTY GROUP INC.
|
2.54% | $2,221,572.30 | 11,910 |
|
-
UDR, Inc.
|
2.54% | $2,218,670.40 | 65,680 |
|
-
AGREE REALTY CORP
|
2.52% | $2,203,357.40 | 29,230 |
|
-
KIMCO REALTY CORP
|
2.50% | $2,186,555.70 | 97,310 |
|
-
IRON MOUNTAIN INC
|
2.35% | $2,053,831.12 | 20,108 |
|
-
CAMDEN PROPERTY TRUST
|
2.12% | $1,855,540.00 | 19,000 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
2.02% | $1,763,846.50 | 30,490 |
|
-
KITE REALTY GROUP TRUST
|
1.99% | $1,743,786.50 | 71,030 |
|
-
Invitation Homes Inc.
|
1.66% | $1,447,761.00 | 58,260 |
|
-
REALTY INCOME CORP
|
1.55% | $1,358,807.80 | 22,210 |
|
-
VICI PROPERTIES INC.
|
1.54% | $1,342,778.00 | 49,150 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
1.42% | $1,240,763.30 | 28,315 |
|
-
American Homes 4 Rent
|
1.41% | $1,230,713.60 | 44,080 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
1.37% | $1,194,094.60 | 19,130 |
|
-
American Healthcare REIT, Inc.
|
1.28% | $1,118,163.60 | 23,710 |
|
-
HOST HOTELS & RESORTS, INC.
|
1.27% | $1,112,046.40 | 58,040 |
|
-
MACERICH CO
|
1.24% | $1,085,049.00 | 57,410 |
|
-
Healthcare Realty Trust Inc
|
1.23% | $1,072,935.49 | 63,151 |
|
-
SBA COMMUNICATIONS CORP
|
1.15% | $1,005,122.40 | 5,840 |
|
-
WEYERHAEUSER CO
|
1.02% | $893,869.27 | 36,589 |
|
-
Sabra Health Care REIT, Inc.
|
0.85% | $744,393.30 | 38,710 |
|
-
VORNADO REALTY TRUST
|
0.83% | $721,482.40 | 27,760 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
0.81% | $711,154.40 | 15,320 |
|
-
COUSINS PROPERTIES INC
|
0.74% | $649,451.75 | 28,775 |
|
-
Rexford Industrial Realty, Inc.
|
0.69% | $603,213.90 | 18,430 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
0.67% | $583,733.60 | 4,780 |
|
-
NETSTREIT Corp.
|
0.65% | $566,425.23 | 30,081 |
|
-
LXP Industrial Trust
|
0.62% | $540,316.80 | 11,680 |
|
-
Ryman Hospitality Properties, Inc.
|
0.59% | $517,634.70 | 5,610 |
|
-
CubeSmart
|
0.59% | $516,874.95 | 14,103 |
|
-
DiamondRock Hospitality Co
|
0.56% | $488,270.70 | 52,110 |
|
-
EQUITY RESIDENTIAL
|
0.53% | $466,693.50 | 7,890 |
|
-
Broadstone Net Lease, Inc.
|
0.50% | $435,556.80 | 23,840 |
|
-
Janus Living, Inc.
|
0.49% | $430,623.90 | 18,270 |
|
-
LAMAR ADVERTISING CO/NEW
|
0.46% | $402,778.80 | 3,180 |
|
-
NATIONAL HEALTH INVESTORS INC
|
0.44% | $384,085.00 | 4,750 |
|
-
SL GREEN REALTY CORP
|
0.40% | $350,560.60 | 9,490 |
|
-
INDEPENDENCE REALTY TRUST, INC.
|
0.39% | $341,531.93 | 22,937 |
|
-
DREYFUS TRSY OBLIG CASH M
|
0.39% | $337,364.75 | 337,365 |
|
-
ESSEX PROPERTY TRUST, INC.
|
0.38% | $332,024.00 | 1,372 |
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