MRASX · Cromwell Funds

Cromwell CenterSquare Real Estate Fund Institutional Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US89156Y5069Income share classNAV US$11.98 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E37.41×98.84% coverage

Latest-quarter run-rate P/E39.50×99.42% coverage

Trailing P/S6.51×98.84% coverage

Latest-quarter run-rate P/S6.30×99.42% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
WELLWELLTOWER INC COM	9.53%	113.81×	13.61×
EQIXEQUINIX INC COM	7.63%	65.16×	10.19×
PLDPROLOGIS INC COM	6.75%	32.20×	13.36×
AMTAMERICAN TOWER CORP COM	5.28%	25.87×	6.94×
DLRDIGITAL REALTY TRUST INC COM	4.80%	46.38×	9.78×
VTRVENTAS INC COM	4.37%	163.47×	6.67×
SPGSIMON PROPERTY GROUP INC COM	3.00%	14.09×	9.37×
UDRUDR INC COM	2.88%	22.52×	6.38×
EXREXTRA SPACE STORAGE INC COM	2.78%	29.41×	8.16×
PSAPUBLIC STORAGE COM	2.77%	27.03×	10.20×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US7839254726 · SIMT Real Estate Fund93.44% holdings overlap · United States
DFAR · Dimensional US Real Estate ETF69.14% holdings overlap · NYSE Arca
USRT · iShares Core U.S. REIT ETF66.94% holdings overlap · US market
ICF · iShares Cohen & Steers REIT ETF66.53% holdings overlap · US market
IYR · iShares U.S. Real Estate ETF66.24% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from Cromwell Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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