Titelia

Holdings of Cromwell CenterSquare Real Estate Fund

Total Fund Solution · 58 declared positions · as of Mar 31, 2026

Original filing · Net assets 87.4M $ · Ten largest lines: 51.6 % of the equity sleeve

Sector breakdown

  • Real estate 44.4 %
  • Unattributed 55.6 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US5886.8M $100.00 %

Positions

CompanySharesValue (USD)Weight
Welltower Inc 41,3008.2M $9.34 %
Equinix Inc 7,0706.9M $7.93 %
Prologis Inc 47,4906.3M $7.18 %
American Tower Corp 30,7105.3M $6.06 %
Digital Realty Trust Inc 24,6504.4M $5.08 %
Ventas Inc 46,5503.8M $4.35 %
Extra Space Storage Inc 19,9902.6M $3.00 %
Public Storage 9,4102.5M $2.92 %
Brixmor Property Group Inc 81,9302.4M $2.70 %
Crown Castle Inc 28,4502.3M $2.65 %
Simon Property Group Inc 11,9102.2M $2.54 %
UDR Inc 65,6802.2M $2.54 %
Agree Realty Corp 29,2302.2M $2.52 %
Kimco Realty Corp 97,3102.2M $2.50 %
Iron Mountain Inc 20,1082.1M $2.35 %
Camden Property Trust 19,0001.9M $2.12 %
First Industrial Realty Trust Inc 30,4901.8M $2.02 %
Kite Realty Group Trust 71,0301.7M $1.99 %
Invitation Homes Inc 58,2601.4M $1.66 %
Realty Income Corp 22,2101.4M $1.55 %
VICI Properties Inc 49,1501.3M $1.54 %
Omega Healthcare Investors Inc 28,3151.2M $1.42 %
American Homes 4 Rent 44,0801.2M $1.41 %
Equity LifeStyle Properties Inc 19,1301.2M $1.37 %
American Healthcare REIT Inc 23,7101.1M $1.28 %
Host Hotels & Resorts Inc 58,0401.1M $1.27 %
Macerich Co/The 57,4101.1M $1.24 %
Healthcare Realty Trust Inc 63,1511.1M $1.23 %
SBA Communications Corp 5,8401M $1.15 %
Weyerhaeuser Co 36,589893.9K $1.02 %
Sabra Health Care REIT Inc 38,710744.4K $0.85 %
Vornado Realty Trust 27,760721.5K $0.83 %
Alexandria Real Estate Equities, Inc. 15,320711.2K $0.81 %
Cousins Properties Inc 28,775649.5K $0.74 %
Rexford Industrial Realty Inc 18,430603.2K $0.69 %
Mid-America Apartment Communities, Inc. 4,780583.7K $0.67 %
NETSTREIT Corp 30,081566.4K $0.65 %
LXP Industrial Trust 11,680540.3K $0.62 %
Ryman Hospitality Properties Inc 5,610517.6K $0.59 %
CubeSmart 14,103516.9K $0.59 %
DiamondRock Hospitality Co 52,110488.3K $0.56 %
Equity Residential 7,890466.7K $0.53 %
Broadstone Net Lease Inc 23,840435.6K $0.50 %
Janus Living Inc 18,270430.6K $0.49 %
Lamar Advertising Co 3,180402.8K $0.46 %
National Health Investors Inc 4,750384.1K $0.44 %
SL Green Realty Corp 9,490350.6K $0.40 %
Independence Realty Trust Inc 22,937341.5K $0.39 %
Essex Property Trust Inc 1,372332K $0.38 %
Piedmont Realty Trust Inc 46,060302.6K $0.35 %
InvenTrust Properties Corp 9,874300.8K $0.34 %
Diversified Healthcare Trust 42,129279.7K $0.32 %
Empire State Realty Trust Inc 47,038244.6K $0.28 %
Americold Realty Trust Inc 17,800204K $0.23 %
Sunstone Hotel Investors Inc 19,606176.7K $0.20 %
Lineage Inc 4,620151.4K $0.17 %
FrontView REIT Inc 7,540116.6K $0.13 %
Federal Realty Investment Trust 86091.3K $0.10 %