Morningstar

Commonwealth Real Estate Securities Fund CNREX

Morningstar Medalist Rating
Medalist Rating as of | See Commonwealth Investment Hub
  • NAV / 1-Day Return 23.53  /  −0.80 %
  • Total Assets 15.9M
  • Adj. Expense Ratio
    2.630%
  • Expense Ratio 2.630%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Mid-Cap Blend
  • Investment Style Mid Value
  • Min. Initial Investment 200
  • Status Open
  • TTM Yield 0.42%
  • Turnover 9%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:47 AM GMT+0

Morningstar’s Analysis CNREX

Will CNREX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CNREX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CNREX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CNREX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Commonwealth Real Estate Securities holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings CNREX

More CNREX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

InterContinental Hotels Group PLC ADR

5.90 945,233
Consumer Cyclical

Iron Mountain Inc

5.76 923,400
Real Estate

Lennox International Inc

5.33 853,672
Industrials

Tecnoglass Inc

4.66 746,922
Basic Materials

Digital Realty Trust Inc

3.99 639,920
Real Estate

James Hardie Industries PLC

3.63 582,000
Basic Materials

Lowe's Companies Inc

3.48 557,336
Consumer Cyclical

HA Sustainable Infrastructure Capital Inc

3.38 541,200
Financial Services

Grupo Aeroportuario del Sureste SAB de CV ADR

3.33 533,520
Industrials

Federated Hermes Govt Obl IS

3.21 514,645
Cash and Equivalents

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