Commonwealth Real Estate Securities Fund
Commonwealth Real Estate Securities Fund reported 46 holdings worth US$15.6M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Commonwealth Real Estate Securities Fund reported 46 holdings worth US$15.6M as of Jul 31, 2026. Largest: Intercontinental Hotels Group Plc, Iron Mountain Incorporated (delaware) and Lennox International, Inc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 46
- Value as reported
- US$15.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Intercontinental Hotels Group Plc | 5,762 | US$990K | 6.3% |
| Iron Mountain Incorporated (delaware) | 7,200 | US$881K | 5.6% |
| Lennox International, Inc. | 1,700 | US$707K | 4.5% |
| James Hardie Industries Plc. | 25,000 | US$657K | 4.2% |
| Digital Realty Trust, Inc. | 3,368 | US$635K | 4.1% |
| Lowe's Companies, Inc. | 2,600 | US$540K | 3.5% |
| Ha Sustainable Infrastructure Capital, Inc. | 13,200 | US$500K | 3.2% |
| Grupo Aeroportuario Del Sureste Sab De Cv Class B | 17,996 | US$496K | 3.2% |
| Techtronic Industries Co., Ltd. | 27,564 | US$459K | 2.9% |
| American Tower Corporation (reit) | 2,500 | US$433K | 2.8% |
| Kajima Corporation | 10,688 | US$386K | 2.5% |
| D.r. Horton, Inc. | 2,600 | US$372K | 2.4% |
| Avalonbay Communities, Inc. | 2,000 | US$371K | 2.4% |
| Extra Space Storage Inc | 2,500 | US$370K | 2.4% |
| Sba Communications Corporation | 2,000 | US$362K | 2.3% |
| W. P. Carey Inc. Reit | 4,470 | US$329K | 2.1% |
| Public Storage | 1,000 | US$324K | 2.1% |
| Ryman Hospitality Properties, Inc. (reit) | 2,200 | US$294K | 1.9% |
| Prologis, Inc. | 2,000 | US$289K | 1.9% |
| Lennar Corporation | 3,200 | US$264K | 1.7% |
| Third Coast Bancshares, Inc. | 6,000 | US$263K | 1.7% |
| Kite Realty Group Trust | 9,000 | US$258K | 1.7% |
| Teck Resources Limited Class A | 4,000 | US$241K | 1.5% |
| Rayonier Inc. Reit | 10,911 | US$238K | 1.5% |
| Crh Plc | 2,500 | US$238K | 1.5% |
| Stag Industrial, Inc. | 6,000 | US$230K | 1.5% |
| Simon Property Group, Inc. | 1,000 | US$229K | 1.5% |
| Weyerhaeuser Company | 8,500 | US$213K | 1.4% |
| Millrose Properties, Inc. | 7,600 | US$213K | 1.4% |
| Equinix, Inc. | 200 | US$204K | 1.3% |
| Host Hotels & Resorts, Inc. | 8,000 | US$201K | 1.3% |
| Global Self Storage, Inc. | 39,000 | US$199K | 1.3% |
| Starwood Property Trust Inc. | 12,000 | US$192K | 1.2% |
| Nnn Reit, Inc. | 4,000 | US$190K | 1.2% |
| Cyrela Brazil Realty Sa Empreendimentos E Participacoes | 44,671 | US$189K | 1.2% |
| Charter Hall Social Infrastructure Reit | 99,140 | US$179K | 1.2% |
| Udr, Inc. | 4,500 | US$172K | 1.1% |
| Crown Castle Inc. | 2,000 | US$153K | 0.98% |
| Gladstone Land Corporation | 15,700 | US$127K | 0.82% |
| Welltower Inc. | 500 | US$117K | 0.75% |
| First Industrial Realty Trust, Inc. | 1,700 | US$112K | 0.72% |
| Mid-america Apartment Communities, Inc. | 800 | US$106K | 0.68% |
| Caretrust Reit, Inc. | 2,500 | US$105K | 0.67% |
| Brasilagro Cia Brasileira De Propriedades Agricolas | 27,450 | US$103K | 0.66% |
| Smartstop Self Storage Reit, Inc. | 3,000 | US$101K | 0.64% |
| Tecnoglass Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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