Commonwealth Real Estate Securities FundCNREX
Type
Mutual fund
Peer group
Global equity
Net assets
$16.2M
Expense ratio
2.63%
1-year return
+8.3%
3 years, a year
+8.6%
5 years, a year
+3.9%
Holdings
45
What it aims to do.
The investment objective of the Commonwealth Real Estate Securities Fund (the Real Estate Securities Fund) is to provide long-term capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| LII Lennox International Inc | 5.63% |
| IRM Iron Mountain Inc (Reit) | 5.61% |
| IHG Intercontinental Hotels Group Plc | 5.44% |
| TGLS Tecnoglass Inc | 4.62% |
| DLR Digital Realty Trust Inc | 4.19% |
| LOW Lowe's Companies Inc | 3.84% |
| Federated Hermes Money Market Obligations Trust | 3.48% |
| HASI Ha Sustainable Infrastructure Capital Inc | 3.43% |
| ASR Grupo Aeroportuario Del Sureste Sab/De/Cv | 3.41% |
| JHX James Hardie Industries Plc | 3.25% |
More on CNREX.
- CNREX overview
- CNREX holdings
- CNREX risk
- CNREX costs
- CNREX money in and out
- CNREX share classes
- Compare CNREX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.