Holdings
Commonwealth Real Estate Securities Fund
As of Jul 31, 2026, Commonwealth Real Estate Securities Fund reported 45 positions worth US$14.2M. Largest: Intercontinental Hotels Group Plc, Iron Mountain Incorporated (delaware) and Lennox International, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Intercontinental Hotels Group Plc | 5,762 | US$990K | −897 | Jul 31, 2026 |
| Iron Mountain Incorporated (delaware) | 7,200 | US$881K | no change | Jul 31, 2026 |
| Lennox International, Inc. | 1,700 | US$707K | no change | Jul 31, 2026 |
| James Hardie Industries Plc. | 25,000 | US$657K | no change | Jul 31, 2026 |
| Digital Realty Trust, Inc. | 3,368 | US$635K | no change | Jul 31, 2026 |
| Lowe's Companies, Inc. | 2,600 | US$540K | no change | Jul 31, 2026 |
| Ha Sustainable Infrastructure Capital, Inc. | 13,200 | US$500K | no change | Jul 31, 2026 |
| Grupo Aeroportuario Del Sureste Sab De Cv Class B | 17,996 | US$496K | −76 | Jul 31, 2026 |
| Techtronic Industries Co., Ltd. | 27,564 | US$459K | −299 | Jul 31, 2026 |
| American Tower Corporation (reit) | 2,500 | US$433K | no change | Jul 31, 2026 |