Cromwell CenterSquare Real Estate Fund

Cromwell CenterSquare Real Estate Fund reported 64 holdings worth US$93.9M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

Cromwell CenterSquare Real Estate Fund reported 64 holdings worth US$93.9M as of Jun 30, 2026. Largest: Welltower Inc., Equinix, Inc. and Prologis, Inc. Filed Aug 21, 2026 (Form N-PORT).

Holdings
64
Value as reported
US$93.9M

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.39,420US$8.95M9.5%
Equinix, Inc.6,870US$7.16M7.6%
Prologis, Inc.46,760US$6.33M6.7%
American Tower Corporation (reit)30,330US$4.96M5.3%
Digital Realty Trust, Inc.25,070US$4.5M4.8%
Ventas, Inc.46,220US$4.1M4.4%
Simon Property Group, Inc.12,580US$2.81M3.0%
Udr, Inc.67,840US$2.71M2.9%
Extra Space Storage Inc17,970US$2.61M2.8%
Public Storage8,180US$2.6M2.8%
Brixmor Property Group Inc.81,760US$2.58M2.7%
Kimco Realty Corporation (hc)93,800US$2.38M2.5%
Iron Mountain Incorporated (delaware)18,680US$2.36M2.5%
Agree Realty Corporation29,487US$2.23M2.4%
Camden Property Trust18,613US$2.13M2.3%
Crown Castle Inc.26,690US$2.02M2.2%
First Industrial Realty Trust, Inc.31,410US$1.93M2.1%
Kite Realty Group Trust66,621US$1.89M2.0%
Invitation Homes Inc.62,030US$1.87M2.0%
American Healthcare Reit, Inc.30,870US$1.61M1.7%
Macerich Company (the)63,320US$1.6M1.7%
Vici Properties Inc.59,839US$1.59M1.7%
Equity Lifestyle Properties, Inc.24,450US$1.58M1.7%
Realty Income Corporation22,540US$1.4M1.5%
Host Hotels & Resorts, Inc.46,120US$1.09M1.2%
Sba Communications Corporation5,860US$1.03M1.1%
Sabra Health Care Reit, Inc.48,860US$953K1.0%
American Homes 4 Rent26,420US$886K0.94%
Cousins Properties Incorporated27,840US$835K0.89%
Alexandria Real Estate Equities, Inc.15,590US$824K0.88%
Weyerhaeuser Company33,490US$802K0.85%
Ryman Hospitality Properties, Inc. (reit)6,130US$788K0.84%
Lxp Industrial Trust14,270US$769K0.82%
Vornado Realty Trust19,390US$762K0.81%
Mid-america Apartment Communities, Inc.5,220US$725K0.77%
Lamar Advertising Company4,620US$721K0.77%
Diamondrock Hospitality Company55,090US$671K0.71%
Rexford Industrial Realty, Inc.18,230US$611K0.65%
Netstreit Corp.26,010US$550K0.59%
Independence Realty Trust, Inc.32,680US$545K0.58%
Janus Living, Inc.18,766US$539K0.57%
Equity Residential7,930US$539K0.57%
Ltc Properties, Inc.12,670US$487K0.52%
Smartstop Self Storage Reit, Inc.14,670US$477K0.51%
Sl Green Realty Corp8,904US$461K0.49%
Caretrust Reit, Inc.11,239US$453K0.48%
Sun Communities, Inc.3,560US$427K0.45%
Diversified Healthcare Trust42,129US$392K0.42%
Broadstone Net Lease, Inc.18,800US$389K0.41%
Kilroy Realty Corporation9,367US$351K0.37%
Omega Healthcare Investors, Inc.7,080US$338K0.36%
Americold Realty Trust, Inc.20,860US$328K0.35%
Stag Industrial, Inc.8,460US$322K0.34%
Essex Property Trust, Inc.1,072US$313K0.33%
Empire State Realty Trust, Inc.50,448US$273K0.29%
Lineage, Inc.5,570US$241K0.26%
Cubesmart4,520US$180K0.19%
Piedmont Realty Trust, Inc.19,320US$177K0.19%
National Health Investors, Inc.400US$30,5040.03%
Inventrust Properties Corp.0US$00.00%
Frontview Reit, Inc.0US$00.00%
Healthcare Realty Trust Incorporated0US$00.00%
Federal Realty Investment Trust0US$00.00%
Sunstone Hotel Investors, Inc.0US$00.00%

Source

View original at SEC

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