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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 9.96  /  0.00
  • Total Assets 112.4 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 2.13%
  • Turnover 47%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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.

Strength in Cromwell CenterSquare Real Estate Inv's Process Pillar is partially offset by an Average People Pillar rating, leading to 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Tower Corp

8.79 10.6 Mil
Real Estate

Prologis Inc

8.01 9.7 Mil
Real Estate

Equinix Inc

7.88 9.5 Mil
Real Estate

Welltower Inc

4.35 5.3 Mil
Real Estate

Extra Space Storage Inc

3.84 4.6 Mil
Real Estate

Ventas Inc

3.38 4.1 Mil
Real Estate

Digital Realty Trust Inc

3.35 4.0 Mil
Real Estate

SBA Communications Corp Class A

3.23 3.9 Mil
Real Estate

Public Storage

3.10 3.7 Mil
Real Estate

Realty Income Corp

2.80 3.4 Mil
Real Estate