MRESX Mutual Fund

NAV$13.19

AUM$53M

TER1.12%

Holdings59

See how much of MRESX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MRESX Mutual Fund

NAV$13.19

Cromwell CenterSquare Real Estate Fund Investor Class

AUM$53M

TER1.12%

Holdings59

See how much of MRESX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

MRESX 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
More holdings · Pro

FundXLS Pro

See the other 9 holdings of MRESX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MRESX Mutual Fund All Holdings

MRESX 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%.

MRESX 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%.

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