CNREX – Commonwealth Real Estate Securities Fund Stock Price | Morningstar

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NAV / 1-Day Return 18.79 / 0.27 %
Total Assets 12.6 Mil
Adj. Expense Ratio

2.600%
Expense Ratio 2.600%
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 34%

There is no Morningstar’s Analysis data available.

Portfolio Holdings CNREX

More CNREX Holdings

Current Portfolio Date Jul 31, 2023
Equity Holdings 41
Bond Holdings 1
Other Holdings 1
% Assets in Top 10 Holdings 44.2

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Tecnoglass Inc

7.80

1,089,149

Basic Materials

James Hardie Industries PLC ADR

5.30

740,000

Basic Materials

D.R. Horton Inc

4.55

635,100

Consumer Cyclical

Lennox International Inc

4.48

624,648

Industrials

Lowe's Companies Inc

4.36

609,102

Consumer Cyclical

Alexandria Real Estate Equities Inc

3.74

521,572

Real Estate

Grupo Aeroportuario del Sureste SAB de CV ADR

3.65

509,382

Industrials

Lennar Corp Class A

3.63

507,320

Consumer Cyclical

American Tower Corp

3.41

475,775

Real Estate

Federated Hermes Govt Obl IS

3.32

463,779

Cash and Equivalents

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