CNREX holdings — COMMONWEALTH REAL ESTATE SECURITIES FUND
COMMONWEALTH REAL ESTATE SECURITIES FUND (CNREX) held 50 positions with net assets of $15.6M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.4% of the fund, led by IHG, IRM, LII.
CNREX top holdings
- IHG INTERCONTINENTAL HOTELS GROUP PLC — 6.35% ($990K)
- IRM IRON MOUNTAIN INC (REIT) — 5.64% ($881K)
- LII LENNOX INTERNATIONAL INC — 4.53% ($707K)
- JHX JAMES HARDIE INDUSTRIES PLC — 4.21% ($657K)
- DLR DIGITAL REALTY TRUST INC — 4.07% ($635K)
- LOW LOWE'S COMPANIES INC — 3.46% ($540K)
- HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC — 3.20% ($500K)
- ASR GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV — 3.18% ($496K)
- TTNDY TECHTRONIC INDUSTRIES COMPANY LTD — 2.94% ($459K)
- AMT AMERICAN TOWER CORP — 2.78% ($433K)
- KAJMY KAJIMA CORP — 2.47% ($386K)
- DHI D.R. HORTON INC — 2.38% ($372K)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.38% ($372K)
- AVALONBAY COMMUNITIES INC — 2.38% ($371K)
- EXR EXTRA SPACE STORAGE INC — 2.37% ($370K)
- SBAC SBA COMMUNICATIONS CORP — 2.32% ($362K)
- CX CEMEX-CEMENTOS MEXICANOS SAB DE CV — 2.27% ($355K)
- WPC W.P. CAREY INC — 2.11% ($329K)
- PSA PUBLIC STORAGE — 2.08% ($324K)
- RHP RYMAN HOSPITALITY PROPERTIES INC — 1.88% ($294K)
- PLD PROLOGIS INC — 1.85% ($289K)
- HARL HARLEYSVILLE FINANCIAL CORP — 1.73% ($270K)
- LEN LENNAR CORP — 1.69% ($264K)
- TCBX THIRD COAST BANCSHARES INC — 1.69% ($263K)
- KRG KITE REALTY GROUP TRUST — 1.65% ($258K)
What are CNREX's top 10 holdings?
IHG (6.3%), IRM (5.6%), LII (4.5%), JHX (4.2%), DLR (4.1%), LOW (3.5%), HASI (3.2%), ASR (3.2%), TTNDY (2.9%), AMT (2.8%).
How many stocks are in CNREX?
COMMONWEALTH REAL ESTATE SECURITIES FUND reported 50 holdings as of July 31, 2026.