CNREX — Commonwealth Real Estate Securities Fund
Data updated: 2026-06-29
CNREX — Commonwealth Real Estate Securities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $16.16M AUM · 2.63% expense ratio · 8.3% 1-yr return. From SEC regulatory filings.
CNREX Fund Overview
CNREX — Commonwealth Real Estate Securities Fund is a US mutual fund managed by Commonwealth International Series Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Commonwealth International Series Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $16.16M
- 1-year return: 8.3%
- Ticker: CNREX
- SEC CIK: 0000793601
- SEC series ID: S000004494
- Share class ID: C000012363
CNREX Holdings
Top 10 holdings of Commonwealth Real Estate Securities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Lennox International, Inc. | 5.63% |
| Iron Mountain, Inc. (reit) | 5.61% |
| Intercontinental Hotels Group PLC | 5.43% |
| Tecnoglass, Inc. | 4.62% |
| Digital Realty Trust, Inc. | 4.19% |
| Lowe's Companies, Inc. | 3.84% |
| Federated Hermes Money Market Obligations Trust | 3.48% |
| Ha Sustainable Infrastructure Capital, Inc. | 3.43% |
| Grupo Aeroportuario Del Sureste Sab/de/cv | 3.41% |
| James Hardie Industries PLC | 3.25% |
CNREX Portfolio Allocation
Asset-class allocation of Commonwealth Real Estate Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.1% |
| Cash & Equivalents | 3.5% |
| Fixed Income | 3.4% |
CNREX Performance
Total returns for CNREX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.0% |
| 1 year | 8.3% |
| 3 years (annualised) | 8.6% |
| 5 years (annualised) | 3.9% |
CNREX Risk Information
Risk metrics for CNREX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.0%
CNREX Costs and Fees
CNREX costs about $263 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.63%
- Gross expense ratio: 2.63%
- Portfolio turnover: 9%
- Brokerage commissions: 2.00 bps of average net assets (SEC N-CEN)
CNREX Cashflows
Over the 12 months to 2026-04, Commonwealth Real Estate Securities Fund had net outflows of $28.68K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$41.01K |
| 2026-03 | −$17.77K |
| 2026-02 | −$56.38K |
| 2026-01 | −$42.77K |
| 2025-12 | $402.99K |
| 2025-11 | −$48.81K |
CNREX Debt Constituents
Largest debt holdings of Commonwealth Real Estate Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 2.35% |
| Federal National Mortgage Association | 1.09% |
CNREX Prospectus and SEC Filings
Official Commonwealth Real Estate Securities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.