MRESX
Cromwell CenterSquare Real Estate Inv
1W: -2.0%
1M: -6.3%
3M: -7.7%
YTD: +5.6%
1Y: +3.7%
3Y: +37.9%
5Y: +8.2%
$12.04
+0.06 (+0.50%)
Weekly Expected Move ±1.4%
$12
$12
$12
$12
$12
Key Statistics
AUM$86M
Holdings58
Top 10 Wt51.2%
Volume0
Avg Volume0
Beta0.95
Portfolio Fundamentals
P/E43.8
P/B3.7
Div Yield3.77%
ROE8.8%
% Profitable76%
Inception1997-12-31
Sector Allocation
Real Estate
99.2%
Other
0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Welltower Inc. | 0LUS.L | 9.34% | $8.2M | 41,300 |
| 2 | Equinix, Inc. | 0II4.L | 7.93% | $6.9M | 7,070 |
| 3 | Prologis Inc. | 0KOD.L | 7.18% | $6.3M | 47,490 |
| 4 | American Tower Corporation | A0T.DU | 6.06% | $5.3M | 30,710 |
| 5 | Digital Realty Trust Inc. | 0I9F.L | 5.08% | $4.4M | 24,650 |
| 6 | Ventas Inc. | 0LO4.L | 4.35% | $3.8M | 46,550 |
| 7 | EXTRA SPACE STORAGE INC | 0IJV.L | 3.00% | $2.6M | 19,990 |
| 8 | Public Storage | 0KS3.L | 2.91% | $2.5M | 9,410 |
| 9 | Brixmor Property Group Inc | BRX | 2.70% | $2.4M | 81,930 |
| 10 | Crown Castle Inc. | 0I4W.L | 2.65% | $2.3M | 28,450 |