Titelia

Holdings of Cromwell CenterSquare Real Estate Fund

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Net assets
87.4M $ including 86.8M $ in equities, 99.2 %
Positions
58 in 1 countries
Top ten
51.2 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Welltower Inc 41,3008.2M $9.34 %
2Equinix Inc 7,0706.9M $7.93 %
3Prologis Inc 47,4906.3M $7.18 %
4American Tower Corp 30,7105.3M $6.06 %
5Digital Realty Trust Inc 24,6504.4M $5.08 %
6Ventas Inc 46,5503.8M $4.35 %
7Extra Space Storage Inc 19,9902.6M $3.00 %
8Public Storage 9,4102.5M $2.92 %
9Brixmor Property Group Inc 81,9302.4M $2.70 %
10Crown Castle Inc 28,4502.3M $2.65 %
11Simon Property Group Inc 11,9102.2M $2.54 %
12UDR Inc 65,6802.2M $2.54 %
13Agree Realty Corp 29,2302.2M $2.52 %
14Kimco Realty Corp 97,3102.2M $2.50 %
15Iron Mountain Inc 20,1082.1M $2.35 %
16Camden Property Trust 19,0001.9M $2.12 %
17First Industrial Realty Trust Inc 30,4901.8M $2.02 %
18Kite Realty Group Trust 71,0301.7M $1.99 %
19Invitation Homes Inc 58,2601.4M $1.66 %
20Realty Income Corp 22,2101.4M $1.55 %
21VICI Properties Inc 49,1501.3M $1.54 %
22Omega Healthcare Investors Inc 28,3151.2M $1.42 %
23American Homes 4 Rent 44,0801.2M $1.41 %
24Equity LifeStyle Properties Inc 19,1301.2M $1.37 %
25American Healthcare REIT Inc 23,7101.1M $1.28 %
26Host Hotels & Resorts Inc 58,0401.1M $1.27 %
27Macerich Co/The 57,4101.1M $1.24 %
28Healthcare Realty Trust Inc 63,1511.1M $1.23 %
29SBA Communications Corp 5,8401M $1.15 %
30Weyerhaeuser Co 36,589893.9K $1.02 %
31Sabra Health Care REIT Inc 38,710744.4K $0.85 %
32Vornado Realty Trust 27,760721.5K $0.83 %
33Alexandria Real Estate Equities, Inc. 15,320711.2K $0.81 %
34Cousins Properties Inc 28,775649.5K $0.74 %
35Rexford Industrial Realty Inc 18,430603.2K $0.69 %
36Mid-America Apartment Communities, Inc. 4,780583.7K $0.67 %
37NETSTREIT Corp 30,081566.4K $0.65 %
38LXP Industrial Trust 11,680540.3K $0.62 %
39Ryman Hospitality Properties Inc 5,610517.6K $0.59 %
40CubeSmart 14,103516.9K $0.59 %
41DiamondRock Hospitality Co 52,110488.3K $0.56 %
42Equity Residential 7,890466.7K $0.53 %
43Broadstone Net Lease Inc 23,840435.6K $0.50 %
44Janus Living Inc 18,270430.6K $0.49 %
45Lamar Advertising Co 3,180402.8K $0.46 %
46National Health Investors Inc 4,750384.1K $0.44 %
47SL Green Realty Corp 9,490350.6K $0.40 %
48Independence Realty Trust Inc 22,937341.5K $0.39 %
49Essex Property Trust Inc 1,372332K $0.38 %
50Piedmont Realty Trust Inc 46,060302.6K $0.35 %
51InvenTrust Properties Corp 9,874300.8K $0.34 %
52Diversified Healthcare Trust 42,129279.7K $0.32 %
53Empire State Realty Trust Inc 47,038244.6K $0.28 %
54Americold Realty Trust Inc 17,800204K $0.23 %
55Sunstone Hotel Investors Inc 19,606176.7K $0.20 %
56Lineage Inc 4,620151.4K $0.17 %
57FrontView REIT Inc 7,540116.6K $0.13 %
58Federal Realty Investment Trust 86091.3K $0.10 %

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Sector breakdown

  • Real estate 53.0 %
  • Materials 1.0 %
  • Unattributed 45.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States5886.8M $100.00 %
Cite this page

Titelia. "Holdings of Cromwell CenterSquare Real Estate Fund". https://titelia.com/en/funds/S000074018