MRASX Mutual Fund

NAV$12.11

AUM$49M

TER1.02%

Holdings65

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MRASX Mutual Fund

NAV$12.11

Cromwell CenterSquare Real Estate Fund Class I

AUM$49M

TER1.02%

Holdings65

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 65 holdings · as of Jun 30, 2026

MRASX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	9.55%	9.6%	39,420	$8.95M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	7.64%	17.2%	6,870	$7.16M	Real Estate	Real Estate
Sector and industry · Pro
3	PLD	Prologis Inc	6.76%	24.0%	46,760	$6.33M
4	AMT	American Tower Corp	5.29%	29.2%	30,330	$4.96M
5	DLR	Digital Realty Trust Inc.	4.80%	34.0%	25,070	$4.50M
6	VTR	Ventas Inc .	4.38%	38.4%	46,220	$4.10M
7	SPG	Simon Property Group Inc	3.00%	41.4%	12,580	$2.81M
8	UDR	Udr Inc.	2.89%	44.3%	67,840	$2.71M
9	EXR	Extra Space Storage Inc.	2.79%	47.1%	17,970	$2.61M
10	PSA	Public Storage	2.78%	49.9%	8,180	$2.60M
11	BRX	Brixmor Property Group Inc	2.75%	52.6%	81,760	$2.58M
12	KIM	Kimco Realty Corp.	2.54%	55.2%	93,800	$2.38M
13	Debt	Iron Mtn Inc New Com Npv	2.52%	57.7%	18,680	$2.36M
14	ADC	Agree Realty Corp	2.38%	60.1%	29,487	$2.23M
15	CPT	Camden Property Trust	2.27%	62.3%	18,613	$2.13M
16	—	Crown Castle International Corp	2.16%	64.5%	26,690	$2.02M
17	FR	First Industrial Realty Trust, Inc	2.06%	66.6%	31,410	$1.93M
18	KRG	Kite Realty Group Trust	2.02%	68.6%	66,621	$1.89M
19	INVH	Invitation Homes Inc. Reit	2.00%	70.6%	62,030	$1.87M
20	AHR	American Healthcare REIT Inc	1.72%	72.3%	30,870	$1.61M
21	MAC	The Macerich Company	1.70%	74.0%	63,320	$1.60M
22	VICI	Vici Properties Inc	1.70%	75.7%	59,839	$1.59M
23	ELS	Equity Lifestyle Properties, Inc.	1.68%	77.4%	24,450	$1.58M
24	O	Realty Income Corp.	1.49%	78.9%	22,540	$1.40M
25	HST	Host Hotels & Resorts Inc	1.17%	80.0%	46,120	$1.09M
26	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	1.10%	81.1%	5,860	$1.03M
27	SBRA	Sabra Health Care Reit, Inc.	1.02%	82.2%	48,860	$953.3K
28	AMH	American Homes 4 Rent Reit	0.95%	83.1%	26,420	$885.6K
29	CUZ	Cousins Properties Inc	0.89%	84.0%	27,840	$834.6K
30	ARE	Alexandria Real Estate Equities Inc.	0.88%	84.9%	15,590	$823.9K
31	WY	Weyerhaeuser Co.	0.86%	85.7%	33,490	$801.8K
32	—	Ryman Healthcare Limited	0.84%	86.6%	6,130	$788.0K
33	LXP	LXP Industrial Trust	0.82%	87.4%	14,270	$768.9K
34	VNO	Vornado Realty Trust	0.81%	88.2%	19,390	$762.0K
35	LAMR	Lamar Advertising Co	0.77%	89.0%	4,620	$720.6K
36	MAA	Mid-america Apartment	0.77%	89.8%	5,220	$725.3K
37	DRH	Diamondrock Hospitality Co	0.72%	90.5%	55,090	$671.0K
38	REXR	Rexfordindustrialrealty Inc.	0.65%	91.1%	18,230	$610.7K
39	NTST	Netstreit corp	0.59%	91.7%	26,010	$549.6K
40	IRT	Independence Realty Trust In Reit	0.58%	92.3%	32,680	$545.4K
41	—	Janus Living Inc Class A	0.58%	92.9%	18,766	$539.3K
42	—	Vivmark Residential	0.57%	93.4%	7,930	$538.7K
43	LTC	Ltc Properties Inc	0.52%	94.0%	12,670	$487.2K
44	SMA	Smartstop Self Storage Reit Inc.	0.51%	94.5%	14,670	$476.8K
45	SLG	Sl Green Realty Corp.	0.49%	95.0%	8,904	$461.0K
46	CTRE	Caretrust Reit Inc Reit Usd.01	0.48%	95.4%	11,239	$453.5K
47	SUI	Sun Communities Inc.	0.46%	95.9%	3,560	$426.9K
48	DHC	Diversified Healthcare Trust	0.42%	96.3%	42,129	$391.8K
49	BNL	Broadstone Net Lease, Inc.	0.41%	96.7%	18,800	$388.6K
50	KRC	Krc Kilroy Realty Corp.	0.37%	97.1%	9,367	$351.0K
More holdings · Pro

Not reported for this fund: share changes.

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MRASX Mutual Fund All Holdings

MRASX holdings total 65 positions. The top 10 holdings account for 49.9% of the fund, led by Welltower, Inc. at 9.6%, Equinix Inc. Real Estate Investment Trust at 7.6%, Prologis Inc at 6.8%.

MRASX portfolio concentration is moderate, with the top 10 representing 49.9% of total assets. The largest sector exposure is Real Estate at 93.6%.

MRASX sectors provide a detailed breakdown. MRASX overlap shows how holdings compare to other funds in your portfolio.