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Commonwealth Real Estate Securities CNREX

Medalist Rating as of | See Commonwealth Investment Hub
  • NAV / 1-Day Return 23.56  /  −0.38 %
  • Total Assets 16.3 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 Jul 18, 2024 | 1-Day Return as of Jul 18, 2024, 10:17 PM GMT+0

Morningstar’s Analysis CNREX

There is no Morningstar’s Analysis data available.

Portfolio Holdings CNREX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 43.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tecnoglass Inc

6.70 1.0 Mil
Basic Materials

Lennox International Inc

5.54 854,420
Industrials

James Hardie Industries PLC ADR

5.03 775,500
Basic Materials

Federated Hermes Govt Obl IS

4.33 668,223
Cash and Equivalents

InterContinental Hotels Group PLC ADR

4.02 619,760
Consumer Cyclical

Grupo Aeroportuario del Sureste SAB de CV ADR

3.92 604,062
Industrials

D.R. Horton Inc

3.83 591,200
Consumer Cyclical

Iron Mountain Inc

3.77 580,968
Real Estate

Lowe's Companies Inc

3.73 575,354
Consumer Cyclical

Lennar Corp Class A

3.33 513,120
Consumer Cyclical