Commonwealth Real Estate Securities CNREX
- NAV / 1-Day Return 22.26 / +1.18 %
- Total Assets 15.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.720%
- Distribution Fee Level High
- Share Class Type No Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 200
- Status Open
- TTM Yield —
- Turnover 14%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis CNREX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Tecnoglass Inc | 7.29 | 1.1 Mil | Basic Materials |
James Hardie Industries PLC ADR | 5.76 | 862,500 | Basic Materials |
Lennox International Inc | 5.26 | 787,814 | Industrials |
Grupo Aeroportuario del Sureste SAB de CV ADR | 4.14 | 620,100 | Industrials |
InterContinental Hotels Group PLC ADR | 4.01 | 600,230 | Consumer Cyclical |
Lowe's Companies Inc | 3.96 | 592,774 | Consumer Cyclical |
D.R. Horton Inc | 3.81 | 569,960 | Consumer Cyclical |
Iron Mountain Inc | 3.73 | 558,144 | Real Estate |
Federated Hermes Govt Obl IS | 3.57 | 535,038 | Cash and Equivalents |
Lennar Corp Class A | 3.24 | 485,184 | Consumer Cyclical |