Cromwell CenterSquare Real Estate Fund is a registered fund series of Total Fund Solution (series S000074018). Net assets $87.4M as of 2026-03-31.
Showing 15 of 59 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Welltower Inc. | — | $8.2M | 933.78% |
| Equinix, Inc. | — | $6.9M | 792.54% |
| Prologis Inc. | — | $6.3M | 717.85% |
| American Tower Corporation | — | $5.3M | 606.09% |
| Digital Realty Trust Inc. | — | $4.4M | 508.00% |
| Ventas Inc. | — | $3.8M | 435.35% |
| EXTRA SPACE STORAGE INC | — | $2.6M | 299.77% |
| Public Storage | — | $2.5M | 291.50% |
| Brixmor Property Group Inc | — | $2.4M | 269.84% |
| Crown Castle Inc. | — | $2.3M | 264.54% |
| Simon Property Group Inc | — | $2.2M | 254.06% |
| UDR Inc | — | $2.2M | 253.72% |
| Agree Realty Corp | — | $2.2M | 251.97% |
| Kimco Realty Corporation | — | $2.2M | 250.05% |
| Iron Mountain Inc. | — | $2.1M | 234.87% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $87.4M |
| 2025-12-31 | $88.5M |
| 2025-09-30 | $93.3M |
| 2025-06-30 | $91.4M |
| 2025-03-31 | $100.2M |
| 2024-12-31 | $99.9M |
| 2024-09-30 | $112.2M |
| 2024-06-30 | $115.6M |