Cromwell CenterSquare Real Estate Fund
Registrant
Total Fund Solution
Class tickers
MRASX
MRESX
Net Assets
$93,884,751
Holdings
59
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 59
Export CSV
Portfolio coverage: 59 of
60 reported positions.
Showing 1–50
of 59 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| WELLTOWER INC | WELL | 39,420 | $8,947,157 | 9.53% | Long | EC | |
| EQUINIX INC | EQIX | 6,870 | $7,161,219 | 7.63% | Long | EC | |
| PROLOGIS INC | PLD | 46,760 | $6,334,577 | 6.75% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 30,330 | $4,961,078 | 5.28% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 25,070 | $4,502,071 | 4.80% | Long | EC | |
| VENTAS INC | VTR | 46,220 | $4,104,336 | 4.37% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 12,580 | $2,813,517 | 3.00% | Long | EC | |
| UDR INC | UDR | 67,840 | $2,708,173 | 2.88% | Long | EC | |
| EXTRA SPACE STORAGE INC | EXR | 17,970 | $2,611,041 | 2.78% | Long | EC | |
| PUBLIC STORAGE | PSA | 8,180 | $2,603,776 | 2.77% | Long | EC | |
| BRIXMOR PROPERTY GROUP INC | BRX | 81,760 | $2,577,893 | 2.75% | Long | EC | |
| KIMCO REALTY CORP | KIM | 93,800 | $2,377,830 | 2.53% | Long | EC | |
| IRON MOUNTAIN INC (REIT) | IRM | 18,680 | $2,359,471 | 2.51% | Long | EC | |
| AGREE REALTY CORP | ADC | 29,487 | $2,233,345 | 2.38% | Long | EC | |
| CAMDEN PROPERTY TRUST | CPT | 18,613 | $2,131,002 | 2.27% | Long | EC | |
| CROWN CASTLE INC | CCI | 26,690 | $2,021,234 | 2.15% | Long | EC | |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 31,410 | $1,925,747 | 2.05% | Long | EC | |
| KITE REALTY GROUP TRUST | KRG | 66,621 | $1,890,704 | 2.01% | Long | EC | |
| INVITATION HOMES INC | INVH | 62,030 | $1,873,926 | 2.00% | Long | EC | |
| AMERICAN HEALTHCARE REIT INC | AHR | 30,870 | $1,609,871 | 1.71% | Long | EC | |
| MACERICH COMPANY (THE) | MAC | 63,320 | $1,595,031 | 1.70% | Long | EC | |
| VICI PROPERTIES INC | VICI | 59,839 | $1,588,725 | 1.69% | Long | EC | |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | 24,450 | $1,575,803 | 1.68% | Long | EC | |
| REALTY INCOME CORP | O | 22,540 | $1,396,578 | 1.49% | Long | EC | |
| HOST HOTELS & RESORTS INC | HST | 46,120 | $1,093,505 | 1.16% | Long | EC | |
| SBA COMMUNICATIONS CORP | SBAC | 5,860 | $1,034,056 | 1.10% | Long | EC | |
| SABRA HEALTH CARE REIT INC | SBRA | 48,860 | $953,259 | 1.02% | Long | EC | |
| AMERICAN HOMES 4 RENT | AMH | 26,420 | $885,598 | 0.94% | Long | EC | |
| COUSINS PROPERTIES INC | CUZ | 27,840 | $834,643 | 0.89% | Long | EC | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | 15,590 | $823,932 | 0.88% | Long | EC | |
| WEYERHAEUSER COMPANY | WY | 33,490 | $801,751 | 0.85% | Long | EC | |
| RYMAN HOSPITALITY PROPERTIES INC | RHP | 6,130 | $788,012 | 0.84% | Long | EC | |
| LXP INDUSTRIAL TRUST | LXP | 14,270 | $768,868 | 0.82% | Long | EC | |
| VORNADO REALTY TRUST | VNO | 19,390 | $762,027 | 0.81% | Long | EC | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | 5,220 | $725,267 | 0.77% | Long | EC | |
| LAMAR ADVERTISING COMPANY | LAMR | 4,620 | $720,628 | 0.77% | Long | EC | |
| DIAMONDROCK HOSPITALITY COMPANY | DRH | 55,090 | $670,996 | 0.71% | Long | EC | |
| REXFORD INDUSTRIAL REALTY INC | REXR | 18,230 | $610,705 | 0.65% | Long | EC | |
| NETSTREIT CORP | NTST | 26,010 | $549,591 | 0.59% | Long | EC | |
| INDEPENDENCE REALTY TRUST INC | IRT | 32,680 | $545,429 | 0.58% | Long | EC | |
| JANUS LIVING INC | JAN | 18,766 | $539,335 | 0.57% | Long | EC | |
| EQUITY RESIDENTIAL | VMRK | 7,930 | $538,685 | 0.57% | Long | EC | |
| LTC PROPERTIES INC | LTC | 12,670 | $487,162 | 0.52% | Long | EC | |
| SMARTSTOP SELF STORAGE REIT INC | SMA | 14,670 | $476,775 | 0.51% | Long | EC | |
| SL GREEN REALTY CORP | SLG | 8,904 | $460,960 | 0.49% | Long | EC | |
| CARETRUST REIT INC | CTRE | 11,239 | $453,494 | 0.48% | Long | EC | |
| SUN COMMUNITIES INC | SUI | 3,560 | $426,880 | 0.45% | Long | EC | |
| DIVERSIFIED HEALTHCARE TRUST | DHC | 42,129 | $391,800 | 0.42% | Long | EC | |
| BROADSTONE NET LEASE INC | BNL | 18,800 | $388,596 | 0.41% | Long | EC | |
| KILROY REALTY CORP | KRC | 9,367 | $350,981 | 0.37% | Long | EC |
Showing the top 50 of 59 holdings. Create a free account to see every holding and download the CSV.