MRESX
Cromwell CenterSquare Real Estate Fund - Investor Class
1W: -0.6%
1M: -1.9%
3M: +6.3%
YTD: +6.3%
1Y: +6.2%
3Y: +29.3%
5Y: +26.6%
$11.66
-0.40 (-3.32%)
ETF-Level Metrics
AUM$95M
Holdings59
Top 10 Wt49.5%
Beta1.11
% Profitable80%
Coverage99%
Portfolio Valuation
P/E42.5
P/B3.4
P/S9.2
EV/EBITDA22.1
P/FCF26.6
PEG3.62
Profitability & Returns
Gross Margin33.2%
Net Margin21.3%
ROE8.2%
ROA3.4%
ROIC4.6%
Div Yield4.64%
Leverage & Liquidity
Debt/Equity1.16
Debt/Assets0.48
Net Debt/EBITDA5.3x
Interest Cov3.2x
Current Ratio1.13
Quick Ratio1.13
Growth (YoY)
Revenue+8.6%
Net Income+48.6%
EPS+45.6%
FCF+41.0%
EBITDA+14.9%
Rev CAGR 3Y+8.8%
Quality Scores
Piotroski F6.1
Altman Z1.58
IS Quality66.5
IS Overall49.2
IS Value49.7
Median P/E25.4
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 59 | 99.2% | 36.6 |
| Other | 1 | 0.3% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 60 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | WELL | 8.02% | $7.5M | 42,020 | 144.2 | $136.6B | Real Estate |
| 2 | American Tower Corp | AMT | 7.47% | $7.0M | 36,220 | 32.8 | $82.8B | Real Estate |
| 3 | Equinix Inc | EQIX | 6.74% | $6.3M | 8,030 | 69.8 | $94.2B | Real Estate |
| 4 | Prologis Inc | PLD | 6.19% | $5.8M | 50,460 | 36.1 | $119.0B | Real Estate |
| 5 | Digital Realty Trust Inc | DLR | 4.73% | $4.4M | 25,520 | 45.5 | $59.5B | Real Estate |
| 6 | Ventas Inc | 0LO4.L | 3.98% | $3.7M | 53,000 | 154.6 | $37.8B | Real Estate |
| 7 | Extra Space Storage Inc | EXR | 3.89% | $3.6M | 25,720 | 28.3 | $27.5B | Real Estate |
| 8 | UDR Inc | UDR | 2.99% | $2.8M | 74,880 | 29.7 | $11.2B | Real Estate |
| 9 | Public Storage | PSA | 2.84% | $2.6M | 9,160 | 26.1 | $46.6B | Real Estate |
| 10 | Simon Property Group Inc | SPG | 2.62% | $2.4M | 13,030 | 13.0 | $60.0B | Real Estate |
| 11 | Healthpeak Properties Inc | PEAK | 2.53% | $2.4M | 123,184 | 166.3 | $9.4B | Real Estate |
| 12 | SBA Communications Corp | SBAC | 2.48% | $2.3M | 11,960 | 17.6 | $18.4B | Real Estate |
| 13 | Iron Mountain Inc | IRM | 2.44% | $2.3M | 22,348 | 205.3 | $29.5B | Real Estate |
| 14 | Camden Property Trust | CPT | 2.40% | $2.2M | 20,990 | 27.3 | $10.4B | Real Estate |
| 15 | Kimco Realty Corp | KIM | 2.32% | $2.2M | 98,860 | 25.8 | $15.1B | Real Estate |
| 16 | Brixmor Property Group Inc | BRX | 2.22% | $2.1M | 74,670 | 22.8 | $8.8B | Real Estate |
| 17 | Agree Realty Corp | ADC | 2.16% | $2.0M | 28,310 | 42.7 | $9.1B | Real Estate |
| 18 | Kite Realty Group Trust | KRG | 1.62% | $1.5M | 67,660 | 17.7 | $5.4B | Real Estate |
| 19 | American Healthcare REIT Inc | AHR | 1.57% | $1.5M | 34,820 | 114.4 | $9.0B | Real Estate |
| 20 | Host Hotels & Resorts Inc | HST | 1.48% | $1.4M | 81,390 | 16.8 | $12.8B | Real Estate |
| 21 | American Homes 4 Rent | AMH | 1.46% | $1.4M | 40,830 | 22.4 | $9.9B | Real Estate |
| 22 | Invitation Homes Inc | INVH | 1.43% | $1.3M | 45,626 | 25.4 | $15.0B | Real Estate |
| 23 | Cousins Properties Inc | CUZ | 1.40% | $1.3M | 45,240 | 90.4 | $3.7B | Real Estate |
| 24 | Omega Healthcare Investors Inc | OHI | 1.39% | $1.3M | 30,800 | 22.5 | $13.2B | Real Estate |
| 25 | Equity Residential | EQR | 1.39% | $1.3M | 20,010 | 19.6 | $21.9B | Real Estate |
| 26 | Weyerhaeuser Co | WY | 1.35% | $1.3M | 50,949 | 50.0 | $16.2B | Real Estate |
| 27 | Realty Income Corp | O | 1.33% | $1.2M | 20,390 | 52.1 | $56.8B | Real Estate |
| 28 | VICI Properties Inc | VICI | 1.33% | $1.2M | 37,980 | 10.3 | $28.7B | Real Estate |
| 29 | Federal Realty Investment Trus | FRT | 1.29% | $1.2M | 11,840 | 21.6 | $8.9B | Real Estate |
| 30 | Vornado Realty Trust | VNO | 1.21% | $1.1M | 27,830 | 5.4 | $4.8B | Real Estate |
| 31 | Essex Property Trust Inc | ESS | 1.10% | $1.0M | 3,840 | 23.0 | $15.5B | Real Estate |
| 32 | BXP Inc | BXP | 1.05% | $979,058 | 13,170 | 30.0 | $8.3B | Real Estate |
| 33 | Equity LifeStyle Properties In | ELS | 1.02% | $950,562 | 15,660 | 33.2 | $12.5B | Real Estate |
| 34 | National Health Investors Inc | NHI | 0.99% | $926,970 | 11,660 | 27.0 | $4.0B | Real Estate |
| 35 | Crown Castle Inc | CCI | 0.99% | $922,444 | 9,560 | 80.7 | $35.9B | Real Estate |
| 36 | First Industrial Realty Trust | FR | 0.94% | $878,593 | 17,070 | 30.5 | $7.6B | Real Estate |
| 37 | Rexford Industrial Realty Inc | REXR | 0.94% | $873,176 | 21,240 | 37.1 | $8.1B | Real Estate |
| 38 | Broadstone Net Lease Inc | BNL | 0.85% | $795,001 | 44,488 | 35.4 | $3.6B | Real Estate |
| 39 | Healthcare Realty Trust Inc | HR | 0.83% | $771,143 | 42,770 | -24.5 | $6.0B | Real Estate |
| 40 | NETSTREIT Corp | NTST | 0.83% | $770,801 | 42,680 | 229.9 | $1.6B | Real Estate |
| 41 | DiamondRock Hospitality Co | DRH | 0.65% | $603,527 | 75,820 | 18.7 | $1.9B | Real Estate |
| 42 | Macerich Co/The | MAC | 0.60% | $563,108 | 30,940 | -23.6 | $4.7B | Real Estate |
| 43 | NNN REIT Inc | NNN | 0.52% | $482,318 | 11,330 | 20.6 | $8.1B | Real Estate |
| 44 | Lamar Advertising Co | LAMR | 0.42% | $391,744 | 3,200 | 21.5 | $12.7B | Real Estate |
| 45 | Alexandria Real Estate Equitie | ARE | 0.40% | $375,863 | 4,510 | -5.6 | $8.2B | Real Estate |
| 46 | Americold Realty Trust Inc | COLD | 0.39% | $362,549 | 29,620 | -28.1 | $3.2B | Real Estate |
| 47 | Empire State Realty Trust Inc | ESRT | 0.37% | $349,832 | 45,670 | 18.0 | $865M | Real Estate |
| 48 | Dreyfus Treasury Obligations Cash Management Fund Bond | — | 0.31% | $291,351 | 291,351 | — | — | — |
| 49 | EastGroup Properties Inc | EGP | 0.30% | $279,279 | 1,650 | 37.9 | $9.8B | Real Estate |
| 50 | FrontView REIT Inc | FVR | 0.28% | $257,611 | 18,790 | -87.8 | $345M | Real Estate |