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Morningstar

Cromwell CenterSquare Real Estate Inv MRESX

Morningstar Medalist Rating
Medalist Rating as of | See Cromwell Fund Investment Hub
  • NAV / 1-Day Return 9.23  /  1.80 %
  • Total Assets 112.0 Mil
  • Adj. Expense Ratio
    1.120%
  • Expense Ratio 1.120%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 1.46%
  • Turnover 57%

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:21 PM GMT+0

Morningstar’s Analysis MRESX

Will MRESX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MRESX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the MRESX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of MRESX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Cromwell CenterSquare Real Estate Inv's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MRESX

More MRESX Holdings
  • Current Portfolio Date
  • Equity Holdings 49
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 49.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

8.35
10,781,630
Real Estate

American Tower Corp

8.08
10,437,851
Real Estate

Equinix Inc

5.43
7,008,424
Real Estate

Digital Realty Trust Inc

4.98
6,437,071
Real Estate

Public Storage

4.06
5,239,246
Real Estate

SBA Communications Corp Class A

3.93
5,075,544
Real Estate

Welltower Inc

3.87
5,002,238
Real Estate

Equity Residential

3.57
4,611,963
Real Estate

Invitation Homes Inc

3.57
4,607,536
Real Estate

AvalonBay Communities Inc

3.34
4,317,249
Real Estate