# Cromwell CenterSquare Real Estate Fund

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.

## Profile

- Series ID: S000074018
- Registrant: Total Fund Solution
- LEI: 549300WIERUVLR71X537
- Net assets: $87.4M
- Total assets: $87.6M
- As of: 2026-03-31

## Advisers

- [CenterSquare Investment Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/290078)
- [Cromwell Investment Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/314411)

## Top holdings (59 reported)

_Showing 15 of 59 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Welltower Inc.](https://search.stillhousedata.com/security/95040Q104) | — | $8.2M | 933.78% |
| [Equinix, Inc.](https://search.stillhousedata.com/security/29444U700) | — | $6.9M | 792.54% |
| [Prologis Inc.](https://search.stillhousedata.com/security/74340W103) | — | $6.3M | 717.85% |
| [American Tower Corporation](https://search.stillhousedata.com/security/03027X100) | — | $5.3M | 606.09% |
| [Digital Realty Trust Inc.](https://search.stillhousedata.com/security/253868103) | — | $4.4M | 508.00% |
| [Ventas Inc.](https://search.stillhousedata.com/security/92276F100) | — | $3.8M | 435.35% |
| [EXTRA SPACE STORAGE INC](https://search.stillhousedata.com/security/30225T102) | — | $2.6M | 299.77% |
| [Public Storage](https://search.stillhousedata.com/security/74460D109) | — | $2.5M | 291.50% |
| [Brixmor Property Group Inc](https://search.stillhousedata.com/security/11120U105) | — | $2.4M | 269.84% |
| [Crown Castle Inc.](https://search.stillhousedata.com/security/22822V101) | — | $2.3M | 264.54% |
| [Simon Property Group Inc](https://search.stillhousedata.com/security/828806109) | — | $2.2M | 254.06% |
| [UDR Inc](https://search.stillhousedata.com/security/902653104) | — | $2.2M | 253.72% |
| [Agree Realty Corp](https://search.stillhousedata.com/security/008492100) | — | $2.2M | 251.97% |
| [Kimco Realty Corporation](https://search.stillhousedata.com/security/49446R109) | — | $2.2M | 250.05% |
| [Iron Mountain Inc.](https://search.stillhousedata.com/security/46284V101) | — | $2.1M | 234.87% |

## Net asset history

| 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 |

## More

- [Registrant: Total Fund Solution](https://search.stillhousedata.com/registrant/1872253)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074018.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.