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Commonwealth Real Estate Securities Fund | CNREXMutual Fund | |
| COMMONWEALTH INTERNATIONAL SERIES TRUST | |
| Last update 2025-06-30 | 43 Stocks (4 new) |
| Value $14.00 Mil | Turnover 4 % |
Commonwealth Real Estate Secur... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TGLS | Tecnoglass Inc | 19,634 | 1,399.3 | 0% | 9.700 | 0% | 0.040 | +11.53% | -2.76% | 3,609.7 | Building Materials | |
LII | Lennox International Inc | 1,700 | 929.5 | 0% | 6.440 | 0% | 0.000 | +12.69% | +1.78% | 21,907.6 | Construction | |
IHG | InterContinental Hotels Group PLC | 6,103 | 658.5 | 0% | 4.560 | 0% | 0.000 | +18.32% | -1.36% | 18,403.9 | Travel & Leisure | |
IRM | Iron Mountain Inc | 7,200 | 645.6 | 0% | 4.470 | 0% | 0.000 | +22.17% | -4.25% | 29,197.5 | REITs | |
JHX | James Hardie Industries PLC | 25,000 | 593.5 | 0% | 4.110 | 0% | 0.010 | +32.35% | -8.24% | 12,326.3 | Building Materials | |
LOW | Lowe's Companies Inc | 2,600 | 581.3 | 0% | 4.030 | 0% | 0.000 | +3.58% | -6.76% | 127,729.3 | Retail - Cyclical | |
ASR |
Grupo Aeroportuario del Sureste SAB de CV
Grupo Aeroportuario del Sureste SAB de CV
| 1,800 | 569.8 | 0% | 3.950 | 0% | 0.010 | +27.06% | +31.07% | 9,411.3 | Transportation | |
AMT | American Tower Corp | 2,500 | 563.5 | 0% | 3.910 | 0% | 0.000 | +7.81% | +22.45% | 103,463.2 | REITs | |
DLR | Digital Realty Trust Inc | 3,368 | 540.7 | 0% | 3.750 | 0% | 0.000 | +20.65% | -2.38% | 57,416.2 | REITs | |
DHI | D.R. Horton Inc | 4,000 | 505.4 | 0% | 3.500 | 0% | 0.000 | +18.83% | +0.47% | 42,888.7 | Homebuilding & Construction |
Commonwealth Real Estate Securities Fund's Historical Top Holdings Breakdowns
Commonwealth Real Estate Securities Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUM Unlock Delisted | Summit Materials Inc | 2025-04-30 | Sold Out Sold Out | -3.00% | 52.31 ($52.37) 52.49 | $52.49 | 0.23% | Sold Out | 0 | -8,680 | |
TCBX | Third Coast Bancshares Inc | 2025-04-30 | New Buy New Buy | +1.24% | 27.48 ($33.12) 38.64 | $35.33 | 6.67% | New holding | 6,000 | 6,000 | |
PSA | Public Storage | 2025-04-30 | New Buy New Buy | +1.04% | 266.31 ($297.02) 313.98 | $288.84 | -2.75% | New holding | 500 | 500 | |
WY | Weyerhaeuser Co | 2025-04-30 | New Buy New Buy | +0.81% | 24.69 ($28.61) 31.39 | $26.18 | -8.49% | New holding | 4,500 | 4,500 | |
PCH | PotlatchDeltic Corp | 2025-04-30 | Add Add | +0.80% | 38.22 ($43.38) 47.34 | $40.67 | -6.25% | Add 100% | 6,000 | 3,000 | |
MRP | Millrose Properties Inc | 2025-04-30 | New Buy New Buy | +0.28% | 21.22 ($23.72) 26.74 | $29.50 | 24.37% | New holding | 1,600 | 1,600 | |
LADR | Ladder Capital Corp | 2025-01-31 | Add Add | +0.74% | 10.81 ($11.47) 11.99 | $11.17 | -2.62% | Add 100% | 20,000 | 10,000 | |
RHP | Ryman Hospitality Properties Inc | 2025-01-31 | Add Add | +0.69% | 101.12 ($109.57) 118.84 | $104.45 | -4.67% | Add 71.43% | 2,400 | 1,000 | |
WY | Weyerhaeuser Co | 2024-10-31 | Sold Out Sold Out | -1.37% | 29.91 ($31.8) 33.86 | $26.18 | -17.67% | Sold Out | 0 | -6,500 | |
NLOP | Net Lease Office Properties | 2024-07-31 | Sold Out Sold Out | -0.05% | 22.55 ($24.82) 29.82 | $33.19 | 33.72% | Sold Out | 0 | -302 |
Commonwealth Real Estate Securities Fund Total Holding History ($B)
Commonwealth Real Estate Securities Fund's Asset Allocation
Commonwealth Real Estate Securities Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Commonwealth Real Estate Securities Fund's Hypothetical Growth since 2025-04-30
Commonwealth Real Estate Securities Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Commonwealth Real Estate Securities Fund's Holdings Heat Map
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Commonwealth Real Estate Securities Fund's Holdings Bubble Chart
Commonwealth Real Estate Securities Fund News
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