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Commonwealth Real Estate Securities (CNREX)
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22.00 - YTD Return 4.29%
- Expense Ratio 2.72%
- Category Real Estate
- Last Cap Gain 39.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 15.9M
- Beta (5Y Monthly) 1.20
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 14.00%
- Last Dividend 0.07
- Inception Date Jan 5, 2004
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.
Commonwealth Intl Series Tr
Fund Family
Real Estate
Fund Category
15.9M
Net Assets
2004-01-05
Inception Date
Performance Overview: CNREX
Trailing returns as of 4/26/2024. Category is Real Estate.
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Holdings: CNREX
Top 10 Holdings (47.41% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCNREX
Real Estate 41.34%
Consumer Cyclical 21.56%
Basic Materials 19.69%
Industrials 13.38%
Financial Services 3.07%
Consumer Defensive 0.95%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
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