COMMONWEALTH REAL ESTATE SECURITIES FUND

Fund Profile

Fund profile

Tickers

CNREX

Fund manager

Commonwealth International Series Trust

Total assets

$16.87 mm

Liabilities

$35.87 k

Net assets

$16.83 mm

Number of holdings

45.00

45 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TGLS Tecnoglass Inc.	1.35 mm	19.63 k shares	7.99	Common equity	Long	Cayman Islands
LII Lennox International Inc.	1.02 mm	1.70 k shares	6.09	Common equity	Long	USA
IRM Iron Mountain Incorporated	890.86 k	7.20 k shares	5.29	Common equity	Long	USA
JHX James Hardie Industries plc	797.50 k	25.00 k shares	4.74	Common equity	Long	Ireland
LOW Lowe's Companies, Inc.	680.76 k	2.60 k shares	4.04	Common equity	Long	USA
InterContinental Hotels Group PLC	680.18 k	6.10 k shares	4.04	Common equity	Long	UK
DHI D.R. Horton, Inc.	676.00 k	4.00 k shares	4.02	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	600.28 k	3.37 k shares	3.57	Common equity	Long	USA
LEN Lennar Corporation	544.96 k	3.20 k shares	3.24	Common equity	Long	USA
AMT American Tower Corporation	533.85 k	2.50 k shares	3.17	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	531.85 k	15.20 k shares	3.16	Common equity	Long	USA
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	484.70 k	1.80 k shares	2.88	Common equity	Long	Mexico
SBAC SBA Communications Corporation	458.94 k	2.00 k shares	2.73	Common equity	Long	USA
NVR NVR, Inc.	457.64 k	50.00 shares	2.72	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	443.22 k	2.00 k shares	2.63	Common equity	Long	USA
Summit Materials, Inc.	411.52 k	8.68 k shares	2.44	Common equity	Long	USA
EXR Extra Space Storage Inc.	408.25 k	2.50 k shares	2.43	Common equity	Long	USA
Techtronic Industries Co. Ltd.	399.19 k	5.50 k shares	2.37	Common equity	Long	Hong Kong
United States Treasury Note/Bond	374.77 k	400.00 k principal	2.23	Debt	Long	USA
Federated Hermes Government Obligations Fund	358.71 k	358.71 k principal	2.13	Short-term investment vehicle	Long	USA
Federal Home Loan Banks	294.66 k	300.00 k principal	1.75	Debt	Long	USA
RWT Redwood Trust, Inc.	292.80 k	40.00 k shares	1.74	Common equity	Long	USA
WPC W. P. Carey Inc.	249.07 k	4.47 k shares	1.48	Common equity	Long	USA
CRH CRH plc	238.58 k	2.50 k shares	1.42	Common equity	Long	Ireland
KRG Kite Realty Group Trust	231.03 k	9.00 k shares	1.37	Common equity	Long	USA
PLD Prologis, Inc.	225.88 k	2.00 k shares	1.34	Common equity	Long	USA
STAG STAG Industrial, Inc.	223.68 k	6.00 k shares	1.33	Common equity	Long	USA
CCI Crown Castle Inc.	214.98 k	2.00 k shares	1.28	Common equity	Long	USA
United States Treasury Note	198.23 k	200.00 k principal	1.18	Debt	Long	USA
KAJMY Kajima Corporation	196.47 k	11.90 k shares	1.17	Common equity	Long	Japan
SELF Global Self Storage, Inc.	195.78 k	39.00 k shares	1.16	Common equity	Long	USA
Harleysville Financial Corp.	193.02 k	8.68 k shares	1.15	Common equity	Long	USA
EQIX Equinix, Inc.	181.62 k	200.00 shares	1.08	Common equity	Long	USA
NNN National Retail Properties, Inc.	173.76 k	4.00 k shares	1.03	Common equity	Long	USA
Charter Hall Education Trust	170.27 k	99.14 k shares	1.01	Common equity	Long	Australia
SPG Simon Property Group, Inc.	169.12 k	1.00 k shares	1.00	Common equity	Long	USA
Cyrela Brazil Realty SA	165.88 k	44.00 k shares	0.99	Common equity	Long	Brazil
Federal National Mortgage Association	165.83 k	200.00 k principal	0.99	Debt	Long	USA
STWD Starwood Property Trust, Inc.	157.92 k	8.00 k shares	0.94	Common equity	Long	USA
Cemex SAB de CV	156.60 k	30.00 k shares	0.93	Common equity	Long	Mexico
RHP Ryman Hospitality Properties, Inc.	149.87 k	1.40 k shares	0.89	Common equity	Long	USA
LAND Gladstone Land Corporation	126.39 k	9.70 k shares	0.75	Common equity	Long	USA
PCH PotlatchDeltic Corporation	124.71 k	3.00 k shares	0.74	Common equity	Long	USA
LADR Ladder Capital Corp	114.10 k	10.00 k shares	0.68	Common equity	Long	USA
LND BrasilAgro - Companhia Brasileira de Propriedades Agrícolas	112.20 k	27.43 k shares	0.67	Common equity	Long	Brazil