MRESX ETF
Cromwell CenterSquare Real Estate Fund Investor Class

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | 8.02% | 42,020 | $7.49M | •••••• | •••••••• | •••••••• |
| 2 | AMT | American Tower Corp (Aka: Snr S* Sp Gst | 7.47% | 36,220 | $6.97M | •••••• | •••••••• | •••••••• |
| 3 | EQIX | Equinix Inc. Real Estate Investment Trust | 6.74% | 8,030 | $6.29M | •••••• | •••••••• | •••••••• |
| 4 | PLD | Prologis Inc. | 6.19% | 50,460 | $5.78M | •••••• | •••••••• | •••••••• |
| 5 | DLR | Digital Realty Trust Inc. | 4.73% | 25,520 | $4.41M | •••••• | •••••••• | •••••••• |
| 6 | VTR | Ventas, Inc. | 3.98% | 53,000 | $3.71M | •••••• | •••••••• | •••••••• |
| 7 | EXR | Extra Space Storage Inc | 3.89% | 25,720 | $3.62M | •••••• | •••••••• | •••••••• |
| 8 | UDR | Udr Inc. | 2.99% | 74,880 | $2.79M | •••••• | •••••••• | •••••••• |
| 9 | PSA | Public Storage | 2.84% | 9,160 | $2.65M | •••••• | •••••••• | •••••••• |
| 10 | SPG | Simon Property Group Inc | 2.62% | 13,030 | $2.45M | •••••• | •••••••• | •••••••• |
| 11 | DOC | Healthpeak Properties Inc | 2.53% | 123,184 | $2.36M | •••••• | •••••••• | •••••••• |
| 12 | SBAC | Sba Communications Corp. | 2.48% | 11,960 | $2.31M | •••••• | •••••••• | •••••••• |
| 13 | IRM | Iron Mtn Inc New Com Npv | 2.44% | 22,348 | $2.28M | •••••• | •••••••• | •••••••• |
| 14 | CPT | Camden Property Trust Common Stock | 2.40% | 20,990 | $2.24M | •••••• | •••••••• | •••••••• |
| 15 | KIM | Kimco Realty Corp | 2.32% | 98,860 | $2.16M | •••••• | •••••••• | •••••••• |
| 16 | BRX | Brixmor Property Group Inc | 2.22% | 74,670 | $2.07M | •••••• | •••••••• | •••••••• |
| 17 | ADC | Agree Realty Corp | 2.16% | 28,310 | $2.01M | •••••• | •••••••• | •••••••• |
| 18 | KRG | Kite Realty Group Trust | 1.62% | 67,660 | $1.51M | •••••• | •••••••• | •••••••• |
| 19 | AHR | American Healthcare REIT Inc | 1.57% | 34,820 | $1.46M | •••••• | •••••••• | •••••••• |
| 20 | HST | Host Hotels & Resorts Inc. | 1.48% | 81,390 | $1.39M | •••••• | •••••••• | •••••••• |
MRESX ETF All Holdings
MRESX holdings total 60 positions. The top 10 holdings account for 49.5% of the fund, led by Welltower Inc. at 8.0%, American Tower Corp (Aka: Snr S* Sp Gst at 7.5%, Equinix Inc. Real Estate Investment Trust at 6.7%.
MRESX portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Real Estate at 93.8%.
MRESX sector allocation provides a detailed breakdown. MRESX overlap tool shows how holdings compare to other funds in your portfolio.
MRESX ETF Holdings
60 of 60 holdings
- 1
Welltower Inc.
WELLReal Estate8.02% - 2
American Tower Corp (Aka: Snr S* Sp Gst
AMTReal Estate7.47% - 3
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate6.74% - 4
Prologis Inc.
PLDReal Estate6.19% - 5
Digital Realty Trust Inc.
DLRReal Estate4.73% - 6
Ventas, Inc.
VTRReal Estate3.98% - 7
Extra Space Storage Inc
EXRReal Estate3.89% - 8
Udr Inc.
UDRReal Estate2.99% - 9
Public Storage
PSAReal Estate2.84% - 10
Simon Property Group Inc
SPGReal Estate2.62% - 11
Healthpeak Properties Inc
DOCReal Estate2.53% - 12
Sba Communications Corp.
SBACReal Estate2.48% - 13
Iron Mtn Inc New Com Npv
IRMIndustrials2.44% - 14
Camden Property Trust Common Stock
CPTReal Estate2.40% - 15
Kimco Realty Corp
KIMReal Estate2.32% - 16
Brixmor Property Group Inc
BRXReal Estate2.22% - 17
Agree Realty Corp
ADCReal Estate2.16% - 18
Kite Realty Group Trust
KRGReal Estate1.62% - 19
American Healthcare REIT Inc
AHRReal Estate1.57% - 20
Host Hotels & Resorts Inc.
HSTReal Estate1.48% - 21
American Homes 4 Rent Reit
AMHReal Estate1.46% - 22
Invitation Homes, Inc. Reit
INVHReal Estate1.43% - 23
Cousins Properties Inc (Cuz)
CUZReal Estate1.40% - 24
Equity Residential
EQRReal Estate1.39% - 25
Omega Healthcare
OHIReal Estate1.39% - 26
Weyerhaeuser Co.
WYMaterials1.35% - 27
Realty Income Corp.
OReal Estate1.33% - 28
Vici Properties Inc
VICIReal Estate1.33% - 29
Federal Realty Investment Trust
FRTReal Estate1.29% - 30
Vornado Realty Trust
VNOReal Estate1.21% - 31
Essex Property
ESSReal Estate1.10% - 32
Boston Properties Inc
BXPReal Estate1.05% - 33
Equity Lifestyle Properties, Inc.
ELSReal Estate1.02% - 34
Crown Castle International Corp
CCIReal Estate0.99% - 35
National Health Investors Inc
NHIReal Estate0.99% - 36
First Industrial Realty Trust Inc
FRReal Estate0.94% - 37
Rexford Industrial Realty Inc
REXRReal Estate0.94% - 38
Broadstone Net Lease, Inc.
BNLReal Estate0.85% - 39
Healthcare Realty Trust Incorporated
HRReal Estate0.83% - 40
Netstreit Corp
NTSTReal Estate0.83% - 41
Diamondrock Hospitality Co
DRHReal Estate0.65% - 42
Macerich Co. (The)
MACUnknown0.60% - 43
National Retail Properties Inc
NNNReal Estate0.52% - 44
Lamar Advertising Co
LAMRCommunication Services0.42% - 45
Alexandria Real Estate Equities Inc.
AREReal Estate0.40% - 46
Americold Realty Trust
COLDReal Estate0.39% - 47
Empire State Realty Trust, Inc.
ESRTReal Estate0.37% - 48
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials0.31% - 49
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.30% - 50
Frontview Reit Inc Reit
FVRReal Estate0.28% - 51
Lineage Inc
LINEInformation Technology0.27% - 52
Douglas
DEIUnknown0.24% - 53
Piedmont Office Realty Trust Inc
PDMReal Estate0.18% - 54
Sunstone Hotel Investors Inc
SHOReal Estate0.18% - 55
Apple Hospitality Reit Inc
APLEReal Estate0.16% - 56
Hudson Pacific Properties In
HPPReal Estate0.12% - 57
LXP Industrial Trust
LXPReal Estate0.10% - 58
Elme Communities
ELMEUnknown0.10% - 59
Diversified Healthcare Trust
DHCReal Estate0.09% - 60
Inventrust Properties Corp.
IVTReal Estate0.08%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Welltower Inc. | WELL | 8.020% | ||
| 2 | American Tower Corp (Aka: Snr S* Sp Gst | AMT | 7.470% | ||
| 3 | Equinix Inc. Real Estate Investment Trust | EQIX | 6.740% | ||
| 4 | Prologis Inc. | PLD | 6.190% | ||
| 5 | Digital Realty Trust Inc. | DLR | 4.730% | ||
| 6 | Ventas, Inc. | VTR | 3.980% | ||
| 7 | Extra Space Storage Inc | EXR | 3.890% | ||
| 8 | Udr Inc. | UDR | 2.990% | ||
| 9 | Public Storage | PSA | 2.840% | ||
| 10 | Simon Property Group Inc | SPG | 2.620% | ||
| 11 | Healthpeak Properties Inc | DOC | 2.530% | ||
| 12 | Sba Communications Corp. | SBAC | 2.480% | ||
| 13 | Iron Mtn Inc New Com Npv | IRM | 2.440% | ||
| 14 | Camden Property Trust Common Stock | CPT | 2.400% | ||
| 15 | Kimco Realty Corp | KIM | 2.320% | ||
| 16 | Brixmor Property Group Inc | BRX | 2.220% | ||
| 17 | Agree Realty Corp | ADC | 2.160% | ||
| 18 | Kite Realty Group Trust | KRG | 1.620% | ||
| 19 | American Healthcare REIT Inc | AHR | 1.570% | ||
| 20 | Host Hotels & Resorts Inc. | HST | 1.480% | ||
| 21 | American Homes 4 Rent Reit | AMH | 1.460% | ||
| 22 | Invitation Homes, Inc. Reit | INVH | 1.430% | ||
| 23 | Cousins Properties Inc (Cuz) | CUZ | 1.400% | ||
| 24 | Equity Residential | EQR | 1.390% | ||
| 25 | Omega Healthcare | OHI | 1.390% | ||
| 26 | Weyerhaeuser Co. | WY | 1.350% | ||
| 27 | Realty Income Corp. | O | 1.330% | ||
| 28 | Vici Properties Inc | VICI | 1.330% | ||
| 29 | Federal Realty Investment Trust | FRT | 1.290% | ||
| 30 | Vornado Realty Trust | VNO | 1.210% | ||
| 31 | Essex Property | ESS | 1.100% | ||
| 32 | Boston Properties Inc | BXP | 1.050% | ||
| 33 | Equity Lifestyle Properties, Inc. | ELS | 1.020% | ||
| 34 | Crown Castle International Corp | CCI | 0.990% | ||
| 35 | National Health Investors Inc | NHI | 0.990% | ||
| 36 | First Industrial Realty Trust Inc | FR | 0.940% | ||
| 37 | Rexford Industrial Realty Inc | REXR | 0.940% | ||
| 38 | Broadstone Net Lease, Inc. | BNL | 0.850% | ||
| 39 | Healthcare Realty Trust Incorporated | HR | 0.830% | ||
| 40 | Netstreit Corp | NTST | 0.830% | ||
| 41 | Diamondrock Hospitality Co | DRH | 0.650% | ||
| 42 | Macerich Co. (The) | MAC | 0.600% | ||
| 43 | National Retail Properties Inc | NNN | 0.520% | ||
| 44 | Lamar Advertising Co | LAMR | 0.420% | ||
| 45 | Alexandria Real Estate Equities Inc. | ARE | 0.400% | ||
| 46 | Americold Realty Trust | COLD | 0.390% | ||
| 47 | Empire State Realty Trust, Inc. | ESRT | 0.370% | ||
| 48 | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | DTRXX | 0.310% | ||
| 49 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.300% | ||
| 50 | Frontview Reit Inc Reit | FVR | 0.280% | ||
| 51 | Lineage Inc | LINE | 0.270% | ||
| 52 | Douglas | DEI | 0.240% | ||
| 53 | Piedmont Office Realty Trust Inc | PDM | 0.180% | ||
| 54 | Sunstone Hotel Investors Inc | SHO | 0.180% | ||
| 55 | Apple Hospitality Reit Inc | APLE | 0.160% | ||
| 56 | Hudson Pacific Properties In | HPP | 0.120% | ||
| 57 | LXP Industrial Trust | LXP | 0.100% | ||
| 58 | Elme Communities | ELME | 0.100% | ||
| 59 | Diversified Healthcare Trust | DHC | 0.090% | ||
| 60 | Inventrust Properties Corp. | IVT | 0.080% |