Cromwell CenterSquare Real Estate Inv
MRESX
NASDAQ12.96
USD
+0.04
- -
CIK
0001872253
ISIN
US89156Y4070
CUSIP
89156Y407
Return %
Stock
S&P500
1Y
12.99
19.01
3Y
25.83
65.48
5Y
2.05
72.20
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- CEO
- Kenneth Rosen
- Sector
- Financial Services
- Industry
- Asset Management
- Address
- Greenwich, Connecticut 06830 Fairport NY United States of America 14450
- IPO Date
- Dec 31, 1997
- CIK
- 0001872253
- Website
- manning-napier.com
- Similar Companies
- Business
- Cromwell CenterSquare Real Estate Fund - Investor Class (MRESX) is an open-end mutual fund that seeks a combination of income and long-term capital appreciation by investing at least 80% of its net assets in high-quality public equity real estate investment trusts (REITs); the fund holds approximately 40-60 REITs diversified across the real estate spectrum, including specialized properties such as towers and data centers, health care facilities, retail centers, residential communities, industrial and warehousing logistics facilities, office buildings, and hotel and resort subsectors, primarily in leading urban and suburban markets across the United States. Sub-advised by CenterSquare Investment Management, a $14 billion real estate investment firm headquartered in Conshohocken, Pennsylvania, with approximately 100 employees across five global offices including locations in Newport Beach, California; New York, New York; London, United Kingdom; and Singapore, the fund benefits from the sub-adviser's dedicated focus on listed real estate securities, private equity real estate, and private real estate debt strategies. Launched on December 31, 1997, and managed from Cromwell Funds' headquarters in Baltimore, Maryland, the fund targets institutional and retail investors seeking real estate exposure with enhanced risk-adjusted returns due to REITs' low correlation to broader equity markets. In recent developments, the fund's sub-adviser CenterSquare announced on October 30, 2025, the sale of its equity investment in Aligned Data Centers as part of a $40 billion acquisition by a consortium including Artificial Intelligence Infrastructure Partnership, MGX Fund Management, and Global Infrastructure Partners, marking a significant exit from a key private data center holding originally invested in during early 2023 in partnership with Macquarie Asset Management. Additionally, effective March 7, 2022, the fund reorganized from its predecessor AMG CenterSquare Real Estate Fund, adopting its investment objectives, strategies, and performance history while transitioning Investor Class shares from the predecessor's Class N shares. The fund operates within the U.S. real estate sector, with top holdings as of late 2025 including Welltower Inc., American Tower Corp., Equinix Inc., Prologis Inc., and Digital Realty Trust Inc., comprising nearly half of the portfolio and emphasizing Class A properties in resilient submarkets.