Commonwealth Real Estate Securities Fund (CNREX)
22.17
-0.18
(-0.81%)
USD |
Dec 16 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.55% | 15.52M | 3.02% | 6.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -362370.0 | -6.45% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest its assets in common stock and other equity securities of Real Estate Industry Companies. At least 80% of the Fund's total assets will be invested in REITs and other publicly-traded real estate industry companies and may invest in companies that focus on natural resources production, and refining. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Commonwealth International Series Trust |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
32
-209.40M
Peer Group Low
590.04M
Peer Group High
1 Year
% Rank:
28
-362370.0
-1.628B
Peer Group Low
975.55M
Peer Group High
3 Months
% Rank:
30
-370.43M
Peer Group Low
460.61M
Peer Group High
3 Years
% Rank:
20
-8.303B
Peer Group Low
2.139B
Peer Group High
6 Months
% Rank:
31
-419.32M
Peer Group Low
665.85M
Peer Group High
5 Years
% Rank:
22
-4.518B
Peer Group Low
4.383B
Peer Group High
YTD
% Rank:
28
-1.649B
Peer Group Low
920.31M
Peer Group High
10 Years
% Rank:
30
-6.618B
Peer Group Low
6.603B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 17, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 89.43% |
| Bond | 5.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.68% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tecnoglass, Inc. | 6.44% | 52.16 | -2.08% |
| Lennox International, Inc. | 5.35% | 492.43 | -0.75% |
| InterContinental Hotels Group Plc | 4.62% | 140.41 | -0.04% |
| Iron Mountain, Inc. | 4.62% | 81.00 | -1.75% |
| Lowe's Companies, Inc. | 3.85% | 246.47 | -0.93% |
| D.R. Horton, Inc. | 3.71% | 155.12 | -0.86% |
|
Other Assets less Liabilities
|
3.68% | -- | -- |
| Digital Realty Trust, Inc. | 3.57% | 150.28 | -1.71% |
| Federated Hermes Government Obligations Fd Inst | 3.40% | 1.00 | 0.00% |
| Grupo Aeroportuario del Sureste SA de CV | 3.39% | 310.91 | -0.94% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.75% |
| Administration Fee | 83.15K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 200.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest its assets in common stock and other equity securities of Real Estate Industry Companies. At least 80% of the Fund's total assets will be invested in REITs and other publicly-traded real estate industry companies and may invest in companies that focus on natural resources production, and refining. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Commonwealth International Series Trust |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-15-25) | 0.46% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 45 |
| Stock | |
| Weighted Average PE Ratio | 27.25 |
| Weighted Average Price to Sales Ratio | 5.086 |
| Weighted Average Price to Book Ratio | 4.976 |
| Weighted Median ROE | 23.88% |
| Weighted Median ROA | 8.28% |
| ROI (TTM) | 13.99% |
| Return on Investment (TTM) | 13.99% |
| Earning Yield | 0.0466 |
| LT Debt / Shareholders Equity | 0.7635 |
| Number of Equity Holdings | 41 |
| Bond | |
| Yield to Maturity (10-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 2 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 2.38% |
| EPS Growth (3Y) | 7.13% |
| EPS Growth (5Y) | 15.09% |
| Sales Growth (1Y) | 5.71% |
| Sales Growth (3Y) | 9.61% |
| Sales Growth (5Y) | 9.13% |
| Sales per Share Growth (1Y) | 5.28% |
| Sales per Share Growth (3Y) | 8.87% |
| Operating Cash Flow - Growth Rate (3Y) | 12.60% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 1/5/2004 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CNREX", "name") |
| Broad Asset Class: =YCI("M:CNREX", "broad_asset_class") |
| Broad Category: =YCI("M:CNREX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CNREX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |