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Cromwell CenterSquare Real Estate Z (MREZX)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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10.330.00 (0.00%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash0.47%
Stocks99.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MREZX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
100.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageMREZXCategory average
Price/Earnings0.0345.09
Price/book0.532.68
Price/sales0.1610.11
Price/Cash flow0.0723.05
Median market cap21,110.3723,178.23
3-year earnings growth4.065.24

Bond holdings

AverageMREZXCategory average
MaturityN/A6.07
DurationN/A2.59
Credit qualityN/AN/A

Bond ratings

Sector(s)MREZX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (49.31% of total assets)

Get quotes for top holdings
NameSymbol% assets
American Tower CorpAMT9.38%
Prologis IncPLD8.08%
Equinix IncEQIX6.69%
Extra Space Storage IncEXR4.13%
Welltower IncWELL4.00%
SBA Communications Corp Class ASBAC3.92%
Digital Realty Trust IncDLR3.89%
Ventas IncVTR3.15%
Equity ResidentialEQR3.11%
AvalonBay Communities IncAVB2.95%