Holdings of Cromwell CenterSquare Real Estate Fund
Total Fund Solution · Original filing · Compare with another fund · Report an error
- Net assets
- 93.9M $ including 93.2M $ in equities, 99.3 %
- Positions
- 59 in 1 countries
- Top ten
- 49.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 39,420 | 8.9M $ | 9.53 % |
| 2 | Equinix Inc | 6,870 | 7.2M $ | 7.63 % |
| 3 | Prologis Inc | 46,760 | 6.3M $ | 6.75 % |
| 4 | American Tower Corp | 30,330 | 5M $ | 5.28 % |
| 5 | Digital Realty Trust Inc | 25,070 | 4.5M $ | 4.80 % |
| 6 | VENTAS INC | 46,220 | 4.1M $ | 4.37 % |
| 7 | Simon Property Group Inc | 12,580 | 2.8M $ | 3.00 % |
| 8 | UDR Inc | 67,840 | 2.7M $ | 2.88 % |
| 9 | Extra Space Storage Inc | 17,970 | 2.6M $ | 2.78 % |
| 10 | Public Storage | 8,180 | 2.6M $ | 2.77 % |
| 11 | Brixmor Property Group Inc | 81,760 | 2.6M $ | 2.75 % |
| 12 | Kimco Realty Corp | 93,800 | 2.4M $ | 2.53 % |
| 13 | Iron Mountain Inc | 18,680 | 2.4M $ | 2.51 % |
| 14 | Agree Realty Corp | 29,487 | 2.2M $ | 2.38 % |
| 15 | Camden Property Trust | 18,613 | 2.1M $ | 2.27 % |
| 16 | Crown Castle Inc | 26,690 | 2M $ | 2.15 % |
| 17 | First Industrial Realty Trust Inc | 31,410 | 1.9M $ | 2.05 % |
| 18 | Kite Realty Group Trust | 66,621 | 1.9M $ | 2.01 % |
| 19 | Invitation Homes Inc | 62,030 | 1.9M $ | 2.00 % |
| 20 | American Healthcare REIT Inc | 30,870 | 1.6M $ | 1.71 % |
| 21 | Macerich Co/The | 63,320 | 1.6M $ | 1.70 % |
| 22 | VICI Properties Inc | 59,839 | 1.6M $ | 1.69 % |
| 23 | Equity LifeStyle Properties Inc | 24,450 | 1.6M $ | 1.68 % |
| 24 | Realty Income Corp | 22,540 | 1.4M $ | 1.49 % |
| 25 | Host Hotels & Resorts Inc | 46,120 | 1.1M $ | 1.16 % |
| 26 | SBA Communications Corp | 5,860 | 1M $ | 1.10 % |
| 27 | Sabra Health Care REIT Inc | 48,860 | 953.3K $ | 1.02 % |
| 28 | American Homes 4 Rent | 26,420 | 885.6K $ | 0.94 % |
| 29 | Cousins Properties Inc | 27,840 | 834.6K $ | 0.89 % |
| 30 | Alexandria Real Estate Equities Inc | 15,590 | 823.9K $ | 0.88 % |
| 31 | Weyerhaeuser Co | 33,490 | 801.8K $ | 0.85 % |
| 32 | Ryman Hospitality Properties Inc | 6,130 | 788K $ | 0.84 % |
| 33 | LXP Industrial Trust | 14,270 | 768.9K $ | 0.82 % |
| 34 | Vornado Realty Trust | 19,390 | 762K $ | 0.81 % |
| 35 | Mid-America Apartment Communities Inc | 5,220 | 725.3K $ | 0.77 % |
| 36 | Lamar Advertising Co | 4,620 | 720.6K $ | 0.77 % |
| 37 | DiamondRock Hospitality Co | 55,090 | 671K $ | 0.71 % |
| 38 | Rexford Industrial Realty Inc | 18,230 | 610.7K $ | 0.65 % |
| 39 | NETSTREIT Corp | 26,010 | 549.6K $ | 0.59 % |
| 40 | Independence Realty Trust Inc | 32,680 | 545.4K $ | 0.58 % |
| 41 | Janus Living Inc | 18,766 | 539.3K $ | 0.57 % |
| 42 | Equity Residential | 7,930 | 538.7K $ | 0.57 % |
| 43 | LTC Properties Inc | 12,670 | 487.2K $ | 0.52 % |
| 44 | Smartstop Self Storage REIT Inc | 14,670 | 476.8K $ | 0.51 % |
| 45 | SL Green Realty Corp | 8,904 | 461K $ | 0.49 % |
| 46 | CareTrust REIT Inc | 11,239 | 453.5K $ | 0.48 % |
| 47 | Sun Communities Inc | 3,560 | 426.9K $ | 0.45 % |
| 48 | Diversified Healthcare Trust | 42,129 | 391.8K $ | 0.42 % |
| 49 | Broadstone Net Lease Inc | 18,800 | 388.6K $ | 0.41 % |
| 50 | Kilroy Realty Corp | 9,367 | 351K $ | 0.37 % |
| 51 | Omega Healthcare Investors Inc | 7,080 | 337.6K $ | 0.36 % |
| 52 | Americold Realty Trust Inc | 20,860 | 327.9K $ | 0.35 % |
| 53 | STAG Industrial Inc | 8,460 | 322K $ | 0.34 % |
| 54 | Essex Property Trust Inc | 1,072 | 312.6K $ | 0.33 % |
| 55 | Empire State Realty Trust Inc | 50,448 | 272.9K $ | 0.29 % |
| 56 | Lineage Inc | 5,570 | 240.9K $ | 0.26 % |
| 57 | CubeSmart | 4,520 | 179.8K $ | 0.19 % |
| 58 | Piedmont Realty Trust Inc | 19,320 | 176.8K $ | 0.19 % |
| 59 | National Health Investors Inc | 400 | 30.5K $ | 0.03 % |
Sector breakdown
- Real estate 52.0 %
- Materials 0.9 %
- Unattributed 47.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 59 | 93.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Cromwell CenterSquare Real Estate Fund". https://titelia.com/en/funds/S000074018