MRESX
Cromwell CenterSquare Real Estate Fund - Investor Class
1W: -0.3%
1M: +1.1%
3M: +3.3%
YTD: +12.1%
1Y: +11.0%
3Y: +35.6%
5Y: +27.5%
$12.87
+0.16 (+1.26%)
Weekly Expected Move ±1.9%
$12
$12
$13
$13
$13
Key Statistics
AUM$95M
Holdings59
Top 10 Wt50.5%
Volume0
Avg Volume0
Beta1.04
Portfolio Fundamentals
P/E42.0
P/B3.6
Div Yield3.48%
ROE8.8%
% Profitable82%
Inception1998-01-02
Sector Allocation
Real Estate
97.8%
Basic Materials
1.4%
Other
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Welltower Inc | 0LUS.L | 8.90% | $7.9M | 42,430 |
| 2 | Prologis Inc | 0KOD.L | 6.99% | $6.2M | 48,410 |
| 3 | American Tower Corp | A0T.DU | 6.75% | $6.0M | 34,010 |
| 4 | Equinix Inc | 0II4.L | 6.47% | $5.7M | 7,470 |
| 5 | Digital Realty Trust Inc | 0I9F.L | 4.44% | $3.9M | 25,390 |
| 6 | Ventas Inc | 0LO4.L | 4.35% | $3.8M | 49,710 |
| 7 | Extra Space Storage Inc | 0IJV.L | 3.63% | $3.2M | 24,670 |
| 8 | Public Storage | 0KS3.L | 3.24% | $2.9M | 11,030 |
| 9 | UDR Inc | 0LHS.L | 3.03% | $2.7M | 73,100 |
| 10 | Simon Property Group Inc | 0L6P.L | 2.67% | $2.4M | 12,770 |