COMMONWEALTH REAL ESTATE SECURITIES FUND

Fund Profile

Fund profile

Tickers

CNREX

Fund manager

Commonwealth International Series Trust

Total assets

$17.16 mm

Liabilities

$596.50 k

Net assets

$16.56 mm

Number of holdings

47.00

47 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TGLS Tecnoglass Inc.	1.06 mm	19.63 k shares	6.38	Common equity	Long	Cayman Islands
LII Lennox International Inc.	991.95 k	1.70 k shares	5.99	Common equity	Long	USA
JHX James Hardie Industries plc	904.00 k	25.00 k shares	5.46	Common equity	Long	Ireland
IRM Iron Mountain Incorporated	738.43 k	7.20 k shares	4.46	Common equity	Long	USA
DHI D.R. Horton, Inc.	719.72 k	4.00 k shares	4.35	Common equity	Long	USA
Federated Hermes Government Obligations Fund	715.68 k	715.68 k principal	4.32	Short-term investment vehicle	Long	USA
LOW Lowe's Companies, Inc.	638.33 k	2.60 k shares	3.85	Common equity	Long	USA
IHG InterContinental Hotels Group PLC	618.42 k	6.10 k shares	3.73	Common equity	Long	UK
LEN Lennar Corporation	566.18 k	3.20 k shares	3.42	Common equity	Long	USA
AMT American Tower Corporation	551.00 k	2.50 k shares	3.33	Common equity	Long	USA
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	540.88 k	1.80 k shares	3.27	Common equity	Long	Mexico
DLR Digital Realty Trust, Inc.	503.48 k	3.37 k shares	3.04	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	498.10 k	15.20 k shares	3.01	Common equity	Long	USA
SBAC SBA Communications Corporation	439.08 k	2.00 k shares	2.65	Common equity	Long	USA
NVR NVR, Inc.	430.37 k	50.00 shares	2.60	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	409.84 k	2.00 k shares	2.47	Common equity	Long	USA
EXR Extra Space Storage Inc.	399.05 k	2.50 k shares	2.41	Common equity	Long	USA
United States Treasury Note/Bond	380.56 k	400.00 k principal	2.30	Debt	Long	USA
Summit Materials, Inc.	362.65 k	8.68 k shares	2.19	Common equity	Long	USA
Techtronic Industries Co. Ltd.	352.61 k	5.50 k shares	2.13	Common equity	Long	Hong Kong
Federal Home Loan Banks	299.12 k	300.00 k principal	1.81	Debt	Long	USA
Federal Home Loan Banks	290.91 k	300.00 k principal	1.76	Debt	Long	USA
RWT Redwood Trust, Inc.	290.80 k	40.00 k shares	1.76	Common equity	Long	USA
WPC W. P. Carey Inc.	258.41 k	4.47 k shares	1.56	Common equity	Long	USA
Prologis, L.P.	252.10 k	2.00 k shares	1.52	Common equity	Long	USA
STAG STAG Industrial, Inc.	244.86 k	6.00 k shares	1.48	Common equity	Long	USA
KAJMY Kajima Corporation	230.95 k	11.90 k shares	1.39	Common equity	Long	Japan
KRG Kite Realty Group Trust	221.94 k	9.00 k shares	1.34	Common equity	Long	USA
CCI Crown Castle Inc.	220.16 k	2.00 k shares	1.33	Common equity	Long	USA
CRH CRH plc	214.25 k	2.50 k shares	1.29	Common equity	Long	Ireland
WY Weyerhaeuser Company	206.44 k	6.50 k shares	1.25	Common equity	Long	USA
United States Treasury Note	196.74 k	200.00 k principal	1.19	Debt	Long	USA
SELF Global Self Storage, Inc.	196.17 k	39.00 k shares	1.18	Common equity	Long	USA
Cemex SAB de CV	192.60 k	30.00 k shares	1.16	Common equity	Long	Mexico
Harleysville Financial Corp.	182.09 k	8.68 k shares	1.10	Common equity	Long	USA
NNN National Retail Properties, Inc.	179.56 k	4.00 k shares	1.08	Common equity	Long	USA
Federal National Mortgage Association	166.31 k	200.00 k principal	1.00	Debt	Long	USA
Charter Hall Education Trust	165.96 k	99.14 k shares	1.00	Common equity	Long	Australia
STWD Starwood Property Trust, Inc.	159.60 k	8.00 k shares	0.96	Common equity	Long	USA
EQIX Equinix, Inc.	158.05 k	200.00 shares	0.95	Common equity	Long	USA
SPG Simon Property Group, Inc.	153.44 k	1.00 k shares	0.93	Common equity	Long	USA
Cyrela Brazil Realty SA	151.80 k	44.00 k shares	0.92	Common equity	Long	Brazil
LAND Gladstone Land Corporation	144.05 k	9.70 k shares	0.87	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	140.71 k	1.40 k shares	0.85	Common equity	Long	USA
PCH PotlatchDeltic Corporation	133.08 k	3.00 k shares	0.80	Common equity	Long	USA
LND BrasilAgro - Companhia Brasileira de Propriedades Agrícolas	128.38 k	27.43 k shares	0.78	Common equity	Long	Brazil
LADR Ladder Capital Corp	120.00 k	10.00 k shares	0.72	Common equity	Long	USA