CNREX – Commonwealth Real Estate Securities Fund Stock Price | Morningstar

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NAV / 1-Day Return 22.40 / +0.09 %
Total Assets 15.4 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 May 08, 2024 | 1-Day Return as of May 08, 2024, 10:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 44.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Federated Hermes Govt Obl IS	7.12	1.1 Mil	Cash and Equivalents
Tecnoglass Inc	6.43	1.0 Mil	Basic Materials
James Hardie Industries PLC ADR	6.37	1.0 Mil	Basic Materials
Lennox International Inc	5.23	830,892	Industrials
Lowe's Companies Inc	4.17	662,298	Consumer Cyclical
D.R. Horton Inc	4.14	658,200	Consumer Cyclical
InterContinental Hotels Group PLC ADR	4.06	644,843	Consumer Cyclical
Iron Mountain Inc	3.63	577,512	Real Estate
Grupo Aeroportuario del Sureste SAB de CV ADR	3.61	573,624	Industrials
Lennar Corp Class A	3.46	550,336	Consumer Cyclical

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