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Commonwealth Real Estate Securities (CNREX)

14.46 Up 0.09(0.63%) Nov 21
Prev Close:14.37
YTD Return*:13.98%
Net Assets*:9.54M
Yield*:N/A

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for CNREX at this time.

Top Holdings

Symbol% AssetsYTD Return %
LHO4.1932.24
EQR3.8838.44
EXR3.6842.80
CX.MX3.667.96
HST3.6421.97

Fund Basics

Morningstar Overall Rating:
Total Assets:9.54M
Category:Real Estate
Annual Report Expense Ratio (net):3.33%

Performance & Risk

YTD Return:13.98%
5y Avg Return:11.25%
Rank in Category (ytd):96
% Rank in Category (ytd):34.78%
Beta (3y):0.84
Morningstar Risk Rating:1

Fund Summary

The investment seeks long-term capital appreciation and current income. Under normal market conditions, the Real Estate Securities Fund invests at least 80% of its net assets in real estate securities. Investments made by the Real Estate Securities Fund are in issuers in real estate and related industries (i.e., those issuers whose fortunes are impacted by the real estate market). The fund 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. View More
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