Mga Batayang Estadistika
| Nilai Portofolio | $ 91,504,191 |
| Posisi Saat Ini | 56 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares telah mengungkapkan total kepemilikan 56 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 91,504,191 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares adalah American Tower Corporation (US:AMT) , Equinix, Inc. (US:EQIX) , Welltower Inc. (US:WELL) , Prologis, Inc. (US:PLD) , and Digital Realty Trust, Inc. (US:DLR) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 1.21 | 1.3284 | 0.8052 | |
| 0.02 | 4.17 | 4.5588 | 0.7974 | |
| 0.03 | 1.26 | 1.3775 | 0.6780 | |
| 0.10 | 2.03 | 2.2229 | 0.5394 | |
| 0.08 | 2.01 | 2.1961 | 0.4182 | |
| 0.02 | 1.93 | 2.1063 | 0.3698 | |
| 0.04 | 0.69 | 0.7561 | 0.3642 | |
| 0.01 | 0.75 | 0.8225 | 0.2536 | |
| 0.01 | 2.85 | 3.1142 | 0.2299 | |
| 0.03 | 1.06 | 1.1652 | 0.2289 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 1.59 | 1.7384 | -1.5140 | |
| 0.02 | 0.74 | 0.8069 | -0.7522 | |
| 0.00 | 0.39 | 0.4249 | -0.6581 | |
| 0.04 | 0.11 | 0.1171 | -0.5834 | |
| 0.01 | 0.93 | 1.0202 | -0.3292 | |
| 0.03 | 1.07 | 1.1734 | -0.3140 | |
| 0.00 | 0.61 | 0.6643 | -0.3009 | |
| 0.02 | 2.41 | 2.6324 | -0.2241 | |
| 0.06 | 3.83 | 4.1934 | -0.2157 | |
| 0.05 | 5.51 | 6.0303 | -0.2156 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMT / American Tower Corporation | 0.04 | -8.65 | 8.61 | -7.22 | 9.4216 | 0.1622 | |||
| EQIX / Equinix, Inc. | 0.01 | -6.90 | 6.44 | -9.17 | 7.0412 | -0.0280 | |||
| WELL / Welltower Inc. | 0.04 | -8.85 | 6.08 | -8.53 | 6.6524 | 0.0198 | |||
| PLD / Prologis, Inc. | 0.05 | -6.38 | 5.51 | -11.96 | 6.0303 | -0.2156 | |||
| DLR / Digital Realty Trust, Inc. | 0.02 | -9.16 | 4.17 | 10.53 | 4.5588 | 0.7974 | |||
| VTR / Ventas, Inc. | 0.06 | -5.57 | 3.83 | -13.28 | 4.1934 | -0.2157 | |||
| EXR / Extra Space Storage Inc. | 0.02 | -4.61 | 3.63 | -5.28 | 3.9685 | 0.1477 | |||
| UDR / UDR, Inc. | 0.07 | -4.51 | 2.99 | -13.67 | 3.2751 | -0.1850 | |||
| SBAC / SBA Communications Corporation | 0.01 | -7.76 | 2.85 | -1.52 | 3.1142 | 0.2299 | |||
| CPT / Camden Property Trust | 0.02 | -8.80 | 2.41 | -16.00 | 2.6324 | -0.2241 | |||
| DOC / Healthpeak Properties, Inc. | 0.13 | 1.85 | 2.24 | -11.79 | 2.4470 | -0.0828 | |||
| SPG / Simon Property Group, Inc. | 0.01 | -8.02 | 2.18 | -10.97 | 2.3816 | -0.0575 | |||
| EQR / Equity Residential | 0.03 | -8.10 | 2.15 | -13.34 | 2.3527 | -0.1233 | |||
| ADC / Agree Realty Corporation | 0.03 | 3.18 | 2.11 | -2.36 | 2.3070 | 0.1529 | |||
| KIM / Kimco Realty Corporation | 0.10 | 21.66 | 2.03 | 20.39 | 2.2229 | 0.5394 | |||
| BRX / Brixmor Property Group Inc. | 0.08 | 14.84 | 2.01 | 12.63 | 2.1961 | 0.4182 | |||
| IRM / Iron Mountain Incorporated | 0.02 | -7.22 | 1.93 | 10.63 | 2.1063 | 0.3698 | |||
| INVH / Invitation Homes Inc. | 0.05 | -48.21 | 1.59 | -51.27 | 1.7384 | -1.5140 | |||
| PSA / Public Storage | 0.01 | -16.35 | 1.53 | -18.00 | 1.6759 | -0.1875 | |||
| CUZ / Cousins Properties Incorporated | 0.05 | 3.24 | 1.38 | 5.03 | 1.5098 | 0.1997 | |||
| KRG / Kite Realty Group Trust | 0.06 | 4.18 | 1.38 | 5.52 | 1.5073 | 0.2043 | |||
| AHR / American Healthcare REIT, Inc. | 0.04 | -17.31 | 1.38 | 0.29 | 1.5071 | 0.1365 | |||
| HST / Host Hotels & Resorts, Inc. | 0.09 | -14.29 | 1.34 | -7.31 | 1.4705 | 0.0231 | |||
| VICI / VICI Properties Inc. | 0.04 | 2.51 | 1.26 | 2.43 | 1.3833 | 0.1521 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.03 | 86.58 | 1.26 | 79.46 | 1.3775 | 0.6780 | |||
| AMH / American Homes 4 Rent | 0.03 | 142.68 | 1.21 | 131.68 | 1.3284 | 0.8052 | |||
| O / Realty Income Corporation | 0.02 | -14.26 | 1.19 | -14.90 | 1.3073 | -0.0927 | |||
| WY / Weyerhaeuser Company | 0.04 | -10.55 | 1.15 | -21.48 | 1.2561 | -0.2033 | |||
| CUBE / CubeSmart | 0.03 | -1.50 | 1.15 | -1.97 | 1.2546 | 0.0874 | |||
| FRT / Federal Realty Investment Trust | 0.01 | -0.70 | 1.08 | -3.58 | 1.1796 | 0.0641 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.03 | -20.82 | 1.07 | -28.05 | 1.1734 | -0.3140 | |||
| VNO / Vornado Realty Trust | 0.03 | 9.77 | 1.06 | 13.43 | 1.1652 | 0.2289 | |||
| BXP / Boston Properties, Inc. | 0.01 | -31.35 | 0.93 | -31.07 | 1.0202 | -0.3292 | |||
| FR / First Industrial Realty Trust, Inc. | 0.02 | -3.88 | 0.87 | -14.20 | 0.9521 | -0.0606 | |||
| NHI / National Health Investors, Inc. | 0.01 | 38.86 | 0.75 | 31.75 | 0.8225 | 0.2536 | |||
| NNN / NNN REIT, Inc. | 0.02 | -53.38 | 0.74 | -52.82 | 0.8069 | -0.7522 | |||
| BNL / Broadstone Net Lease, Inc. | 0.04 | 11.72 | 0.70 | 5.24 | 0.7700 | 0.1028 | |||
| HR / Healthcare Realty Trust Incorporated | 0.04 | 87.48 | 0.69 | 76.28 | 0.7561 | 0.3642 | |||
| SUI / Sun Communities, Inc. | 0.00 | -36.17 | 0.61 | -37.23 | 0.6643 | -0.3009 | |||
| CCI / Crown Castle Inc. | 0.01 | 8.12 | 0.56 | 6.46 | 0.6137 | 0.0886 | |||
| COLD / Americold Realty Trust, Inc. | 0.03 | -6.91 | 0.55 | -27.94 | 0.6050 | -0.1598 | |||
| NTST / NETSTREIT Corp. | 0.03 | 0.23 | 0.53 | 7.04 | 0.5826 | 0.0864 | |||
| DRH / DiamondRock Hospitality Company | 0.07 | 7.67 | 0.53 | 6.85 | 0.5801 | 0.0849 | |||
| LINE / Lineage, Inc. | 0.01 | -8.79 | 0.51 | -32.27 | 0.5586 | -0.1937 | |||
| MAC / The Macerich Company | 0.03 | -5.20 | 0.46 | -10.66 | 0.5047 | -0.0105 | |||
| LAMR / Lamar Advertising Company | 0.00 | -66.46 | 0.39 | -64.24 | 0.4249 | -0.6581 | |||
| IRT / Independence Realty Trust, Inc. | 0.02 | 11.74 | 0.38 | 22.83 | 0.4181 | 0.1611 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 0.22 | 0.33 | -21.39 | 0.3584 | -0.0569 | |||
| ESRT / Empire State Realty Trust, Inc. | 0.04 | 1.55 | 0.31 | 5.15 | 0.3349 | 0.0442 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0.03 | 62.11 | 0.30 | 49.49 | 0.3243 | 0.1266 | |||
| LXP / LXP Industrial Trust | 0.03 | -40.01 | 0.23 | -42.82 | 0.2535 | -0.1500 | |||
| DEI / Douglas Emmett, Inc. | 0.02 | -22.44 | 0.23 | -37.33 | 0.2526 | -0.1151 | |||
| FVR / FrontView REIT, Inc. | 0.02 | 11.26 | 0.23 | 4.65 | 0.2467 | 0.0312 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.02 | -32.47 | 0.19 | -46.99 | 0.2127 | -0.1139 | |||
| ELME / Elme Communities | 0.01 | -40.73 | 0.19 | -32.48 | 0.2030 | -0.0229 | |||
| HPP / Hudson Pacific Properties, Inc. | 0.04 | -30.43 | 0.11 | -93.13 | 0.1171 | -0.5834 |
