COMMONWEALTH REAL ESTATE SECURITIES FUND (CNREX) is an MF managed by Independent / Boutique. Its largest position is LENNOX INTERNATIONAL INC (LII), representing 5.63% of fund assets.
COMMONWEALTH REAL ESTATE SECURITIES FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CNREX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LENNOX INTERNATIONAL INC
|
5.63% | $909,313.00 | 1,700 |
|
-
IRON MOUNTAIN INC
|
5.61% | $907,128.00 | 7,200 |
|
-
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
|
5.43% | $878,099.64 | 6,103 |
|
-
Tecnoglass Holdings Inc.
|
4.62% | $746,748.72 | 17,334 |
|
-
DIGITAL REALTY TRUST, INC.
|
4.19% | $676,765.92 | 3,368 |
|
-
LOWES COMPANIES INC
|
3.84% | $620,854.00 | 2,600 |
|
-
DEFAULT
|
3.48% | $561,952.28 | 561,952 |
|
-
HA Sustainable Infrastructure Capital, Inc.
|
3.43% | $553,740.00 | 13,200 |
|
-
SOUTHEAST AIRPORT GROUP
|
3.41% | $550,512.00 | 1,800 |
|
-
James Hardie Industries plc
|
3.25% | $524,750.00 | 25,000 |
|
-
KAJIMA CORP.
|
2.87% | $464,517.69 | 11,900 |
|
-
AMERICAN TOWER CORP /MA/
|
2.83% | $456,775.00 | 2,500 |
|
-
SBA COMMUNICATIONS CORP
|
2.74% | $442,400.00 | 2,000 |
|
-
HORTON D R INC /DE/
|
2.48% | $400,036.00 | 2,600 |
|
-
TECHTRONIC INDUSTRIES COMPANY LTD
|
2.46% | $398,062.50 | 5,500 |
|
-
CEMEX SAB DE CV
|
2.28% | $369,000.00 | 30,000 |
|
-
AVALONBAY COMMUNITIES INC.
|
2.27% | $366,000.00 | 2,000 |
|
-
Extra Space Storage Inc.
|
2.22% | $358,325.00 | 2,500 |
|
-
W. P. Carey Inc.
|
2.02% | $325,997.10 | 4,470 |
|
-
Public Storage
|
1.87% | $302,450.00 | 1,000 |
|
-
CRH PUBLIC LTD CO
|
1.83% | $296,050.00 | 2,500 |
|
-
LENNAR CORP /NEW/
|
1.79% | $288,960.00 | 3,200 |
|
-
Prologis, Inc.
|
1.76% | $284,040.00 | 2,000 |
|
-
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.
|
1.47% | $237,304.63 | 8,675 |
|
-
KITE REALTY GROUP TRUST
|
1.46% | $235,440.00 | 9,000 |
|
-
TECK RESOURCES LTD
|
1.45% | $233,720.00 | 4,000 |
|
-
Millrose Properties, Inc.
|
1.44% | $233,092.00 | 7,600 |
|
-
STAG Industrial, Inc.
|
1.43% | $231,480.00 | 6,000 |
|
-
RAYONIER INC
|
1.43% | $231,422.31 | 10,911 |
|
-
Third Coast Bancshares, Inc.
|
1.39% | $224,040.00 | 6,000 |
|
-
Global Self Storage, Inc.
|
1.35% | $218,400.00 | 39,000 |
|
-
EQUINIX INC
|
1.34% | $216,566.00 | 200 |
|
-
CYRELA BRAZIL REALTY SA
|
1.32% | $213,444.00 | 44,000 |
|
-
WEYERHAEUSER CO
|
1.29% | $208,420.00 | 8,500 |
|
-
SIMON PROPERTY GROUP INC.
|
1.26% | $203,710.00 | 1,000 |
|
-
CHARTER HALL SOCIAL INFRA
|
1.15% | $185,615.32 | 99,140 |
|
-
CROWN CASTLE INC.
|
1.10% | $177,560.00 | 2,000 |
|
-
NNN REIT, INC.
|
1.08% | $175,160.00 | 4,000 |
|
-
HOST HOTELS & RESORTS, INC.
|
1.05% | $169,040.00 | 8,000 |
|
-
GLADSTONE LAND Corp
|
0.93% | $150,563.00 | 15,700 |
|
-
STARWOOD PROPERTY TRUST, INC.
|
0.91% | $146,880.00 | 8,000 |
|
-
Ryman Hospitality Properties, Inc.
|
0.78% | $126,108.00 | 1,200 |
|
-
BrasilAgro - Brazilian Agricultural Real Estate Co
|
0.65% | $104,515.92 | 27,432 |
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