CNREX Performance — Commonwealth Real Estate Securities Fund
Data updated: 2026-09-29
CNREX returned +4.54% year to date and +1.72% over one year to Jul 2026. Annualised returns are +4.98% over 3 years and +2.46% over 5 years. The fund trailed its Real Estate Equity category average: $100 invested three years ago grew to $116, against $121 for the category, and to $102 over one year, against $113. Volatility over the past three years was 17.50% a year. In the 12 months to Jul 2026 the fund lost a net $61K, and assets reached $15.60M.
CNREX Growth of $100
What $100 invested in Commonwealth Real Estate Securities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate Equity category average over the same months.
| Period | CNREX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $102 | $113 |
| 3 years (Aug 2023 – Jul 2026) | $116 | $121 |
| 5 years (Aug 2021 – Jul 2026) | $113 | $109 |
| Since data start (Feb 2020 – Jul 2026) | $171 | $145 |
CNREX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.54% |
| 1 year | +1.72% |
| 3 years (annualised) | +4.98% |
| 5 years (annualised) | +2.46% |
CNREX Annual Returns
Calendar-year total returns of Commonwealth Real Estate Securities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.54% |
| 2025 | −2.53% |
| 2024 | +5.98% |
| 2023 | +23.54% |
| 2022 | −23.79% |
| 2021 | +33.89% |
| 2020 (Feb–Dec) | +25.67% |
CNREX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.3% | +5.4% | −9.1% | +7.1% | −0.6% | +1.6% | −3.2% | — | — | — | — | — |
| 2025 | +1.0% | −0.4% | −4.6% | +0.3% | +3.3% | +0.9% | −0.3% | +2.5% | −1.3% | −3.2% | +0.6% | −1.2% |
| 2024 | −3.4% | +3.3% | +4.5% | −6.6% | +2.2% | −0.6% | +8.0% | +3.1% | +4.2% | −3.8% | +4.4% | −8.1% |
| 2023 | +9.9% | −4.6% | +0.2% | +1.4% | −3.8% | +9.8% | +2.5% | −3.3% | −8.0% | −3.9% | +12.1% | +11.7% |
| 2022 | −9.5% | −3.1% | +3.2% | −5.1% | −2.8% | −9.1% | +8.7% | −3.5% | −10.4% | +3.7% | +7.0% | −3.7% |
| 2021 | −0.9% | +3.0% | +6.9% | +5.7% | +2.4% | +1.0% | +1.1% | +3.8% | −6.2% | +7.0% | −0.2% | +6.8% |
| 2020 | — | −0.1% | −0.2% | +0.1% | +4.6% | +3.2% | +4.7% | +2.7% | −1.8% | −2.0% | +10.0% | +2.4% |
CNREX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 17.50%
- 3-year Sharpe ratio: 0.03 (vs 4.5% risk-free rate)
- Best month: +12.09% (Nov 2023)
- Worst month: −9.13% (Mar 2026)
CNREX Fund Flows
Monthly money in and out of Commonwealth Real Estate Securities Fund, from SEC Form N-PORT.
- 12-month net flow: −$61K
- 12-month gross sales (incl. reinvestments): $750K
- Sales ÷ redemptions: 0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $18K | $122K | −$103K |
| Jun 2026 | $12K | $68K | −$56K |
| May 2026 | $6K | $36K | −$30K |
| Apr 2026 | $14K | $55K | −$41K |
| Mar 2026 | $9K | $26K | −$18K |
| Feb 2026 | $769 | $57K | −$56K |
| Jan 2026 | $16K | $59K | −$43K |
| Dec 2025 | $464K | $61K | $403K |
| Nov 2025 | $5K | $54K | −$49K |
| Oct 2025 | $3K | $130K | −$128K |
| Sep 2025 | $174K | $54K | $120K |
| Aug 2025 | $28K | $88K | −$60K |
CNREX Assets Under Management
Net assets of Commonwealth Real Estate Securities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $15.60M |
| 2026-04-30 | $16.16M |
| 2026-01-31 | $15.86M |
| 2025-10-31 | $15.46M |
| 2025-07-31 | $15.85M |
| 2025-04-30 | $15.38M |
| 2025-01-31 | $16.18M |
| 2024-10-31 | $16.83M |
| 2024-07-31 | $16.56M |
| 2024-04-30 | $14.97M |
| 2024-01-31 | $14.45M |
| 2023-10-31 | $11.93M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.