Nasdaq - Delayed Quote USD

Commonwealth Real Estate Securities (CNREX)

22.14 +0.14 (+0.64%)
At close: April 26 at 8:00 PM EDT

Top 10 Holdings (47.41% of Total Assets)

SymbolCompany% Assets
JHX
James Hardie Industries plc 6.58%
GOIXX
Money Market Obligations Trust - Federated Government Obligations Fund 6.25%
TGLS
Tecnoglass Inc. 6.10%
LII
Lennox International Inc. 5.33%
IHG
InterContinental Hotels Group PLC 4.35%
LOW
Lowe's Companies, Inc. 4.16%
DHI
D.R. Horton, Inc. 3.97%
IRM
Iron Mountain Incorporated 3.76%
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V. 3.52%
LEN
Lennar Corporation 3.37%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 6.25%
Stocks 91.78%
Bonds 1.97%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 1.97%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average CNREX Category Average
Price/Earnings 0.05 45.09
Price/Book 0.44 2.68
Price/Sales 0.36 10.11
Price/Cashflow 0.06 23.05
Median Market Cap 13,094.53 23,178.23
3 Year Earnings Growth 22.93 5.24

Bond Holdings

Average CNREX Category Average
Maturity -- 6.07
Duration 2.88 2.59
Credit Quality -- --

Performance & Risk

YTD Return -0.98%
5y Average Return 6.12%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.20
Morningstar Risk Rating

Fund Overview

Category Real Estate
Fund Family Commonwealth Intl Series Tr
Net Assets 15.9M
YTD Return 4.29%
Yield 0.00%
Morningstar Rating
Inception Date Jan 05, 2004

Fund Summary

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.

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