Commonwealth Real Estate Securities Fund (CNREX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family Commonwealth Intl Series Tr

Fund Style Large

ISIN US2030424038

CUSIP 203042403

Inception Date 2004-01-05

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $16.16 Million

Share Class Net Assets $16.16 Million

Expense Ratio 2.63%

Expense Ratio Date 2026-02-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.45%

1-Year Return -1.25%

3-Year Return 7.54%

5-Year Return 3.27%

NAV $22.78

Previous Close Price $22.78

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Commonwealth Real Estate Securities Fund

Under normal market conditions, the fund invests at least 80% of its net assets in real estate securities. Investments made by the fund are in issuers in real estate and related industries (i.e., those issuers whose fortunes are impacted by the real estate market). It invests primarily in equity securities (including common stock and preferred stock and securities convertible into common stock) as well as in the debt securities of companies in real estate industries.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 13371.15%

Giant 0.00%

Large 24.37%

Medium 35.20%

Micro 11.31%

Small 17.65%

Value & Growth Metrics

Book-Value Growth % 5.07%

Cash-Flow Growth % 2.10%

Dividend Yield % 3.76%

Historical Earnings % 1.66%

Long-Term Earnings % 6.34%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	3.69%	3.69%	0.00%	0.13%	0.00%
Cash	3.76%	3.76%	0.00%	1.27%	0.00%
Non US Stock	21.92%	21.92%	0.00%	3.71%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.31%	0.00%
US Stock	70.63%	70.63%	0.00%	95.10%	98.14%

Top Holdings

Name	Weight	Owned	Change
Tacnoglass, Inc.	6.69%	-	-
Lennox International, Inc.	5.31%	-	-
James Hardie Industries PLC	3.62%	-	-
Iron Mountain, Inc.	4.18%	-	-
D.R. Horton, Inc.	3.86%	-	-
Federated Hermes Government Obligations Fund	3.53%	-	-
Lowe's Cos., Inc.	4.01%	-	-
InterContinental Hotels Group PLC	4.80%	-	-
Lennar Corp.	3.24%	-	-
American Tower Corp.	3.29%	-	-
Digital Realty Trust, Inc.	3.52%	-	-
Grupo Aeroportuario del Sureste SAB de CV	3.52%	-	-
Tecnoglass, Inc.	5.34%	-	-
InterContinental Hotels Group plc	5.28%	-	-
Lowe's Companies, Inc.	4.38%	-	-
Grupo Aeroportuario del Sureste S.A.B. de C.V.	3.92%	-	-
DR Horton, Inc.	3.75%	-	-
Kajima Corporation	3.07%	-	-

See the full breakdown of CNREX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	89.13%	50.46%	0.00%
Bond Sector	Corporate	0.00%	3.72%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.21%	0.00%	0.00%
Bond Sector	Government	0.00%	5.22%	49.54%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	1.72%	0.00%	0.00%
Cyclical	Basic Materials	14.74%	4.45%	0.00%	5.51%
Cyclical	Consumer Cyclical	16.47%	11.47%	0.00%	9.32%
Cyclical	Financial Services	6.77%	14.41%	0.00%	12.43%
Cyclical	Real Estate	45.43%	5.23%	0.00%	4.52%
Defensive	Consumer Defensive	0.83%	3.28%	0.00%	5.15%
Defensive	Healthcare	0.00%	10.64%	0.00%	8.10%
Defensive	Utilities	0.00%	3.27%	0.00%	6.48%
Sensitive	Communication Services	0.00%	2.16%	0.00%	2.55%
Sensitive	Energy	0.00%	5.54%	0.00%	7.43%
Sensitive	Industrials	15.76%	22.47%	0.00%	19.10%
Sensitive	Technology	0.00%	17.08%	0.00%	19.42%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.64%	9.32%	0.23%
Americas	North America	97.64%	77.80%	98.14%
Greater Asia	Asia Developed	0.21%	2.62%	-
Greater Asia	Asia Emerging	0.20%	-	0.43%
Greater Asia	Australasia	-	1.27%	-
Greater Asia	Japan	0.00%	3.16%	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.59%	-	0.92%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.71%	5.83%	0.28%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.008	$0.008	USD	-	-	-	-
2022-12-16	$0.000	$0.000	None	-	-	-	-
2021-12-17	$0.000	$0.000	None	-	-	-	-
2019-12-20	$0.071	$0.071	USD	2019-12-20	2019-12-19	2019-12-20	Other
2018-12-21	$0.036	$0.036	USD	2018-12-21	2018-12-20	2018-12-21	Other
2017-12-15	$0.000	$0.000	None	-	-	-	-
2015-12-17	$0.000	$0.000	None	-	-	-	-
2007-12-27	$0.103	$0.103	USD	-	-	-	-
2006-12-27	$0.089	$0.089	USD	-	-	-	-
2005-12-29	$0.108	$0.108	USD	-	-	-	-
2004-12-29	$0.065	$0.065	USD	-	-	-	-

View the full dividend history for CNREX.

Commonwealth Real Estate Securities Fund NMFQS:CNREX