CNREX Holdings — Commonwealth Real Estate Securities Fund
All 45 reported holdings of Commonwealth Real Estate Securities Fund (CNREX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lennox International, Inc. | 5.63% | $909.31K |
| Iron Mountain, Inc. (reit) | 5.61% | $907.13K |
| Intercontinental Hotels Group PLC | 5.43% | $878.10K |
| Tecnoglass, Inc. | 4.62% | $746.75K |
| Digital Realty Trust, Inc. | 4.19% | $676.77K |
| Lowe's Companies, Inc. | 3.84% | $620.85K |
| Federated Hermes Money Market Obligations Trust | 3.48% | $561.95K |
| Ha Sustainable Infrastructure Capital, Inc. | 3.43% | $553.74K |
| Grupo Aeroportuario Del Sureste Sab/de/cv | 3.41% | $550.51K |
| James Hardie Industries PLC | 3.25% | $524.75K |
| Kajima Corp. | 2.87% | $464.52K |
| American Tower Corp. | 2.83% | $456.77K |
| Sba Communications Corp. | 2.74% | $442.40K |
| D.r. Horton, Inc. | 2.48% | $400.04K |
| Techtronic Industries Company Ltd. | 2.46% | $398.06K |
| United States Of America - Bureau Of The Public Debt | 2.35% | $379.80K |
| Cemex-Cementos Mexicanos Sab De Cv | 2.28% | $369.00K |
| Avalonbay Communities, Inc. | 2.27% | $366.00K |
| Extra Space Storage, Inc. | 2.22% | $358.32K |
| Wp Carey, Inc. | 2.02% | $326.00K |
| Public Storage | 1.87% | $302.45K |
| Crh PLC | 1.83% | $296.05K |
| Lennar Corp. | 1.79% | $288.96K |
| Prologis, Inc. | 1.76% | $284.04K |
| Harleysville Financial Corp. | 1.47% | $237.30K |
| Kite Realty Group Trust | 1.46% | $235.44K |
| Teck Resources Ltd. | 1.45% | $233.72K |
| Millrose Properties, Inc. | 1.44% | $233.09K |
| Stag Industrial, Inc. | 1.43% | $231.48K |
| Rayonier, Inc. | 1.43% | $231.42K |
| Third Coast Bancshares, Inc. | 1.39% | $224.04K |
| Global Self Storage, Inc. | 1.35% | $218.40K |
| Equinix, Inc. | 1.34% | $216.57K |
| Cyrela Brazil Realty SA | 1.32% | $213.44K |
| Weyerhaeuser Company | 1.29% | $208.42K |
| Simon Property Group, Inc. | 1.26% | $203.71K |
| Charter Hall Social Infrastructure REIT | 1.15% | $185.62K |
| Crown Castle, Inc. | 1.10% | $177.56K |
| Federal National Mortgage Association | 1.09% | $175.82K |
| Nnn REIT, Inc. | 1.08% | $175.16K |
| Host Hotels & Resorts, Inc. | 1.05% | $169.04K |
| Gladstone Land Corp. | 0.93% | $150.56K |
| Starwood Property Trust, Inc. | 0.91% | $146.88K |
| Ryman Hospitality Properties, Inc. | 0.78% | $126.11K |
| Brasilagro - Companhia Brasileira De Propriedades Agricoilas SA | 0.65% | $104.52K |
CNREX overview: performance, fees, allocation and SEC filings