MRASX Mutual Fund

NAV$13.12

AUM$49M

TER1.02%

Holdings59

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MRASX Mutual Fund

NAV$13.12

Cromwell CenterSquare Real Estate Fund Class I

AUM$49M

TER1.02%

Holdings59

See how much of MRASX you already own

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

Showing top 50 of 59 holdings · as of Mar 31, 2026

MRASX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	9.34%	9.3%	41,300	$8.17M	-1.1K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	7.93%	17.3%	7,070	$6.93M	-400	Real Estate	Real Estate
Share changes, sector and industry · Pro
3	PLD	Prologis Inc	7.18%	24.4%	47,490	$6.28M
4	AMT	American Tower Corp	6.06%	30.5%	30,710	$5.30M
5	DLR	Digital Realty Trust Inc.	5.08%	35.6%	24,650	$4.44M
6	VTR	Ventas, Inc.	4.35%	39.9%	46,550	$3.81M
7	EXR	Extra Space Storage Inc.	3.00%	42.9%	19,990	$2.62M
8	PSA	Public Storage	2.91%	45.8%	9,410	$2.55M
9	BRX	Brixmor Property Group Inc	2.70%	48.5%	81,930	$2.36M
10	—	Crown Castle International Corp.	2.65%	51.2%	28,450	$2.31M
11	SPG	Simon Property Group Inc	2.54%	53.7%	11,910	$2.22M
12	UDR	Udr Inc.	2.54%	56.3%	65,680	$2.22M
13	ADC	Agree Realty Corp	2.52%	58.8%	29,230	$2.20M
14	KIM	Kimco Realty Corp	2.50%	61.3%	97,310	$2.19M
15	Debt	Iron Mtn Inc New Com Npv	2.35%	63.6%	20,108	$2.05M
16	CPT	Camden Property Trust	2.12%	65.8%	19,000	$1.86M
17	FR	First Industrial Realty Trust, Inc	2.02%	67.8%	30,490	$1.76M
18	KRG	Kite Realty Group Trust	1.99%	69.8%	71,030	$1.74M
19	INVH	Invitation Homes Inc. Reit	1.66%	71.4%	58,260	$1.45M
20	O	Realty Income Corp.	1.55%	73.0%	22,210	$1.36M
21	VICI	Vici Properties Inc	1.54%	74.5%	49,150	$1.34M
22	OHI	Omega Healthcare	1.42%	75.9%	28,315	$1.24M
23	AMH	American Homes 4 Rent Reit	1.41%	77.4%	44,080	$1.23M
24	ELS	Equity Lifestyle Properties, Inc.	1.37%	78.7%	19,130	$1.19M
25	AHR	American Healthcare REIT Inc	1.28%	80.0%	23,710	$1.12M
26	HST	Host Hotels & Resorts Inc	1.27%	81.3%	58,040	$1.11M
27	MAC	Macerich Co. (The)	1.24%	82.5%	57,410	$1.09M
28	HR	Healthcare Realty Trust Inc	1.23%	83.7%	63,151	$1.07M
29	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	1.15%	84.9%	5,840	$1.01M
30	WY	Weyerhaeuser Co.	1.02%	85.9%	36,589	$893.9K
31	SBRA	Sabra Health Care Reit, Inc.	0.85%	86.8%	38,710	$744.4K
32	VNO	Vornado Realty Trust	0.83%	87.6%	27,760	$721.5K
33	ARE	Alexandria Real Estate Equities Inc.	0.81%	88.4%	15,320	$711.2K
34	CUZ	Cousins Properties Inc (Cuz)	0.74%	89.1%	28,775	$649.5K
35	REXR	Rexford Industrial Realty Inc	0.69%	89.8%	18,430	$603.2K
36	MAA	Mid-america Apartment	0.67%	90.5%	4,780	$583.7K
37	NTST	Netstreit corp	0.65%	91.2%	30,081	$566.4K
38	LXP	LXP Industrial Trust	0.62%	91.8%	11,680	$540.3K
39	CUBE	Cubesmart	0.59%	92.4%	14,103	$516.9K
40	—	Ryman Healthcare Limited	0.59%	93.0%	5,610	$517.6K
41	DRH	Diamondrock Hospitality Co	0.56%	93.5%	52,110	$488.3K
42	EQR	Equity Residential (eqr)	0.53%	94.0%	7,890	$466.7K
43	BNL	Broadstone Net Lease, Inc.	0.50%	94.5%	23,840	$435.6K
44	—	Janus Living Inc	0.49%	95.0%	18,270	$430.6K
45	LAMR	Lamar Advertising Co	0.46%	95.5%	3,180	$402.8K
46	NHI	National Health Investors Inc	0.44%	95.9%	4,750	$384.1K
47	SLG	Sl Green Realty Corp	0.40%	96.3%	9,490	$350.6K
48	DTRXX	Dreyfus Trsy Oblig Cash Management Cl Ins	0.39%	96.7%	337,364	$337.4K
49	IRT	Independence Realty Trust In Reit	0.39%	97.1%	22,937	$341.5K
50	ESS	Essex Property	0.38%	97.5%	1,372	$332.0K
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MRASX Mutual Fund All Holdings

MRASX holdings total 59 positions. The top 10 holdings account for 51.2% of the fund, led by Welltower, Inc. at 9.3%, Equinix Inc. Real Estate Investment Trust at 7.9%, Prologis Inc at 7.2%.

MRASX portfolio concentration is relatively high, with the top 10 representing 51.2% of total assets. The largest sector exposure is Real Estate at 92.9%.

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