About CNREX
The Commonwealth Real Estate Securities Fund is an actively managed mutual fund focused on providing long-term capital appreciation and current income. The fund invests primarily in equity securities tied to the real estate sector, including common and preferred stocks as well as securities convertible into common stock. Consistent with its sector-specific mandate, the fund maintains at least 80% of its net assets in real estate-related companies, such as real estate investment trusts (REITs), property development firms, and companies involved in related industries.
Notable holdings span a diverse range of sectors connected to real estate, including basic materials, industrials, and consumer cyclicals, reflecting the fund’s approach to capturing opportunities within broader real estate value chains. The fund’s portfolio concentrates a significant portion of assets in its top holdings, which include established names like American Tower Corp, Digital Realty Trust, and Iron Mountain Inc. By targeting real estate and adjacent sectors, the Commonwealth Real Estate Securities Fund aims to offer investors exposure to trends in property markets, infrastructure, and related industries, filling a specialized role in the broader financial market.
Fund Family Commonwealth Intl Series Tr
Category Mid-Cap Blend
Performance Rating Low
Risk Rating Above Average
Stock Exchange Nasdaq
Ticker Symbol CNREX
Index MSCI US REIT TR
CNREX had a total return of -3.95% in the past year, including dividends. Since the fund's
inception, the average annual return has been 3.92%.
