CC

Cromwell CenterSquare Real Estate Fund | MRESX

Mutual Fund
Cromwell CenterSquare Real Estate Fund
Last update 2024-08-26 47 Stocks (5 new)
Value $115.00 Mil Turnover 5 %
Countries:
Top Holdings: AMT(9.31%)EQIX(7.49%)PLD(7.14%)WELL(4.90%)UDR(4.26%)
Portfolio Report
Summary Stock Picks Current Portfolio
Cromwell CenterSquare Real Est... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMT 		American Tower Corp
54,830
10657.860
+1.94%
9.310
+0.18%
0.010
-12.01%
-6.30%
92462.553
REITs
EQIX 		Equinix Inc
11,338
8578.330
-1.73%
7.490
-0.14%
0.010
+16.93%
+14.46%
87586.186
REITs
PLD 		Prologis Inc
72,800
8176.170
-2.06%
7.140
-0.17%
0.010
-4.29%
-12.34%
105778.449
REITs
WELL 		Welltower Inc
53,770
5605.520
-4.36%
4.900
-0.19%
0.010
+20.08%
+54.85%
85258.650
REITs
UDR 		UDR Inc
118,610
4880.800
+31.44%
4.260
+1.02%
0.040
+6.89%
+18.70%
14366.467
REITs
VTR 		Ventas Inc
86,750
4446.810
-7.57%
3.880
-0.26%
0.020
+12.13%
+32.55%
27027.397
REITs
EXR 		Extra Space Storage Inc
28,191
4381.160
-10.77%
3.830
-0.42%
0.010
+2.46%
+5.51%
34794.983
REITs
DLR 		Digital Realty Trust Inc
27,800
4226.990
-0.96%
3.690
-0.03%
0.010
+22.09%
+35.73%
59200.750
REITs
INVH 		Invitation Homes Inc
100,630
3611.610
+7.85%
3.150
+0.23%
0.020
-4.69%
+0.02%
20399.764
REITs
EQR 		Equity Residential
50,190
3480.170
+1.88%
3.040
+0.06%
0.010
+3.33%
+20.78%
27239.241
REITs

Cromwell CenterSquare Real Estate Fund's Historical Top Holdings Breakdowns

Cromwell CenterSquare Real Estate Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVB 		AvalonBay Communities Inc2024-06-30Sold Out
-1.04%
●
178.98 ($193.33) 206.89
$228.04
17.95%
Sold Out
0
-6,747
UDR 		UDR Inc2024-06-30Add
+1.02%
●
35.27 ($38.54) 41.16
$43.54
12.97%
Add 31.44%
118,610
28,370
IRM 		Iron Mountain Inc2024-06-30Add
+1.00%
●
74.42 ($80.93) 89.62
$116.92
44.47%
Add 73.04%
30,420
12,840
PSA 		Public Storage2024-06-30Reduce
-0.91%
●
257.73 ($275.75) 293.34
$333.13
20.81%
Reduce -29.11%
9,150
-3,758
O 		Realty Income Corp2024-06-30Reduce
-0.63%
●
50.8 ($53.4) 55.45
$56.38
5.58%
Reduce -22.55%
48,484
-14,113
CUBE 		CubeSmart2024-06-30New Buy
+0.57%
●
40.1 ($43.13) 46.57
$47.75
10.71%
New holding
14,400
14,400
MPW 		Medical Properties Trust Inc2024-06-30Sold Out
-0.53%
●
3.99 ($4.79) 5.85
$4.54
-5.22%
Sold Out
0
-134,504
BRX 		Brixmor Property Group Inc2024-06-30Reduce
-0.52%
●
21.02 ($22.12) 23.09
$28.40
28.39%
Reduce -27.28%
71,410
-26,785
DOC 		Healthpeak Properties Inc2024-06-30Reduce
-0.48%
●
17.82 ($19.1) 20.25
$22.56
18.12%
Reduce -19.69%
125,290
-30,710
EXR 		Extra Space Storage Inc2024-06-30Reduce
-0.42%
●
132.46 ($145.78) 159.33
$164.14
12.59%
Reduce -10.77%
28,191
-3,401

Cromwell CenterSquare Real Estate Fund Total Holding History ($B)

To

Cromwell CenterSquare Real Estate Fund's Asset Allocation

To

Cromwell CenterSquare Real Estate Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Cromwell CenterSquare Real Estate Fund's Hypothetical Growth since 2024-06-30

Cromwell CenterSquare Real Estate Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Cromwell CenterSquare Real Estate Fund's Holdings Heat Map

Size field:

Cromwell CenterSquare Real Estate Fund's Holdings Bubble Chart

Cromwell CenterSquare Real Estate Fund News

  • 1

Discussions on Cromwell CenterSquare Real Estate Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.