CNREX – Commonwealth Real Estate Securities Fund Stock Price | Morningstar

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NAV / 1-Day Return 22.23 / +0.41 %
Total Assets 15.2 Mil
Adj. Expense Ratio

2.720%
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 Apr 29, 2024 | 1-Day Return as of Apr 29, 2024, 10:11 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 44.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
James Hardie Industries PLC ADR	6.58	989,250	Basic Materials
Federated Hermes Govt Obl IS	6.25	940,580	Cash and Equivalents
Tecnoglass Inc	6.10	918,086	Basic Materials
Lennox International Inc	5.33	801,057	Industrials
InterContinental Hotels Group PLC ADR	4.35	653,997	Consumer Cyclical
Lowe's Companies Inc	4.16	625,742	Consumer Cyclical
D.R. Horton Inc	3.97	597,760	Consumer Cyclical
Iron Mountain Inc	3.76	566,208	Real Estate
Grupo Aeroportuario del Sureste SAB de CV ADR	3.52	529,866	Industrials
Lennar Corp Class A	3.37	507,232	Consumer Cyclical

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