The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Cromwell CenterSquare Real Estate Inst MRASX
- NAV / 1-Day Return 12.20 / −0.33 %
- Total Assets 111.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.020%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.22%
- Turnover 47%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:25 PM GMT+0
Morningstar’s Analysis MRASX
Will MRASX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 50.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Tower Corp | 9.24 | 10.7 Mil | Real Estate |
Equinix Inc | 7.44 | 8.6 Mil | Real Estate |
Prologis Inc | 7.09 | 8.2 Mil | Real Estate |
Welltower Inc | 4.86 | 5.6 Mil | Real Estate |
UDR Inc | 4.23 | 4.9 Mil | Real Estate |
Ventas Inc | 3.86 | 4.4 Mil | Real Estate |
Extra Space Storage Inc | 3.80 | 4.4 Mil | Real Estate |
Digital Realty Trust Inc | 3.67 | 4.2 Mil | Real Estate |
Invitation Homes Inc | 3.13 | 3.6 Mil | Real Estate |
Equity Residential | 3.02 | 3.5 Mil | Real Estate |