Commonwealth Real Estate Securities Fund (CNREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.54
+0.42 (1.82%)
May 13, 2025, 8:05 AM EDT
3.75% (1Y)
| Fund Assets | 15.43M |
| Expense Ratio | 2.72% |
| Min. Investment | $200 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 1.84% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 23.12 |
| YTD Return | -0.73% |
| 1-Year Return | 3.67% |
| 5-Year Return | 69.84% |
| 52-Week Low | 20.18 |
| 52-Week High | 25.88 |
| Beta (5Y) | 1.04 |
| Holdings | 45 |
| Inception Date | Jan 6, 2004 |
About CNREX
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.
Category Real Estate
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CNREX
Index MSCI US REIT TR
Performance
CNREX had a total return of 3.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.32%.
Top 10 Holdings
44.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Tecnoglass Inc. | TGLS | 9.18% |
| Lennox International Inc. | LII | 6.23% |
| InterContinental Hotels Group PLC | IHG | 4.37% |
| Iron Mountain Incorporated | IRM | 4.05% |
| Lowe's Companies, Inc. | LOW | 3.96% |
| James Hardie Industries plc | JHX | 3.85% |
| American Tower Corporation | AMT | 3.56% |
| D.R. Horton, Inc. | DHI | 3.32% |
| Grupo Aeroportuario del Sureste, S. A. B. de C. V. | ASR | 3.22% |
| Digital Realty Trust, Inc. | DLR | 3.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.4259 | Dec 16, 2024 |
| Dec 16, 2022 | $0.107 | Dec 19, 2022 |
| Dec 17, 2021 | $0.1627 | Dec 20, 2021 |
| Dec 20, 2019 | $0.15701 | Dec 20, 2019 |
| Dec 21, 2018 | $0.10422 | Dec 21, 2018 |
| Dec 15, 2017 | $0.05851 | Dec 15, 2017 |