Holdings (Monthly)
Guide ↗
Commonwealth Real Estate Securities Fund
· Commonwealth International Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Tecnoglass Inc | G87264100 | Apr 2024 | 17,334 | $848K | 5.34% | EC |
| 2 | Lennox International Inc. | 526107107 | Apr 2024 | 1,700 | $842K | 5.31% | EC |
| 3 | InterContinental Hotels Group PLC | 45857P806 | Apr 2024 | 6,103 | $838K | 5.28% | EC |
| 4 | Lowes Companies, Inc. | 548661107 | Apr 2024 | 2,600 | $694K | 4.38% | EC |
| 5 | Iron Mountain Inc. | 46284V101 | Apr 2024 | 7,200 | $663K | 4.18% | EC |
| 6 | Grupo Aeroportuario del Sureste S.A.B. de C.V. | 40051E202 | Apr 2024 | 1,800 | $621K | 3.92% | EC |
| 7 | D.R. Horton, Inc. | 23331A109 | Apr 2024 | 4,000 | $595K | 3.75% | EC |
| 8 | James Hardie Industries PLC | G4253H101 | Jan 2026 | 25,000 | $575K | 3.62% | EC |
| 9 | Digital Realty Trust Inc. | 253868103 | Apr 2024 | 3,368 | $559K | 3.52% | EC |
| 10 | Kajima Corp. | 483111209 | Apr 2024 | 11,900 | $488K | 3.07% | EC |
| 11 | HA Sustainable Infrastructure Capital Inc | 41068X100 | Apr 2024 | 13,200 | $454K | 2.86% | EC |
| 12 | American Tower Corporation | 03027X100 | Apr 2024 | 2,500 | $448K | 2.83% | EC |
| 13 | Money Market Obligations Trust | 60934N104 | Apr 2024 | 407,162 | $407K | 2.57% | STIV |
| 14 | United States Treasury Notes | 91282CHC8 | Jul 2024 | 400,000 | $383K | 2.42% | DBT |
| 15 | NVR Inc | 62944T105 | Apr 2024 | 50 | $382K | 2.41% | EC |
| 16 | Techtronic Industries Co. Ltd. | 87873R101 | Apr 2024 | 5,500 | $375K | 2.37% | EC |
| 17 | CEMEX S.A.B. de C.V. | 151290889 | Apr 2024 | 30,000 | $374K | 2.36% | EC |
| 18 | SBA Communications Corp. | 78410G104 | Apr 2024 | 2,000 | $368K | 2.32% | EC |
| 19 | AvalonBay Communities, Inc. | 053484101 | Apr 2024 | 2,000 | $355K | 2.24% | EC |
| 20 | Lennar Corp. | 526057104 | Apr 2024 | 3,200 | $350K | 2.21% | EC |
| 21 | Extra Space Storage Inc. | 30225T102 | Apr 2024 | 2,500 | $345K | 2.17% | EC |
| 22 | W. P. Carey Inc | 92936U109 | Apr 2024 | 4,470 | $312K | 1.97% | EC |
| 23 | CRH PLC | G25508105 | Apr 2024 | 2,500 | $306K | 1.93% | EC |
| 24 | Cyrela Brazil Realty S.A. Empreendimentos E Participacoes | 23282C401 | Apr 2024 | 44,000 | $282K | 1.78% | EC |
| 25 | Public Storage | 74460D109 | Apr 2025 | 1,000 | $276K | 1.74% | EC |
| 26 | Prologis Inc. | 74340W103 | Apr 2024 | 2,000 | $261K | 1.65% | EC |
| 27 | Potlatchdeltic Corp. | 737630103 | Apr 2024 | 6,000 | $250K | 1.58% | EC |
| 28 | Third Coast Bancshares Inc. | 88422P109 | Apr 2025 | 6,000 | $243K | 1.53% | EC |
| 29 | Millrose Properties Inc. | 601137102 | Apr 2025 | 7,600 | $226K | 1.43% | EC |
| 30 | STAG Industrial, Inc. | 85254J102 | Apr 2024 | 6,000 | $225K | 1.42% | EC |
| 31 | Harleysville Financial Corp | 41284E100 | Apr 2024 | 8,675 | $222K | 1.40% | EC |
| 32 | Weyerhaeuser Company | 962166104 | Apr 2024 | 8,500 | $219K | 1.38% | EC |
| 33 | Teck Resources Limited | 878742204 | Jan 2026 | 4,000 | $215K | 1.36% | EC |
| 34 | Kite Realty Group Trust | 49803T300 | Apr 2024 | 9,000 | $211K | 1.33% | EC |
| 35 | Charter Hall Social Infrastructure REIT | Q2308H109 | Apr 2024 | 99,140 | $201K | 1.27% | EC |
| 36 | Global Self Storage Inc | 37955N106 | Apr 2024 | 39,000 | $196K | 1.24% | EC |
| 37 | Simon Property Group Inc | 828806109 | Apr 2024 | 1,000 | $191K | 1.21% | EC |
| 38 | Federal National Mortgage Association | 3135G05Q2 | Jul 2024 | 200,000 | $177K | 1.11% | DBT |
| 39 | Gladstone Land Corp. | 376549101 | Apr 2024 | 15,700 | $175K | 1.10% | EC |
| 40 | Crown Castle Inc. | 22822V101 | Apr 2024 | 2,000 | $174K | 1.09% | EC |
| 41 | NNN REIT Inc | 637417106 | Apr 2024 | 4,000 | $167K | 1.05% | EC |
| 42 | Equinix, Inc. | 29444U700 | Apr 2024 | 200 | $164K | 1.03% | EC |
| 43 | Host Hotels & Resorts Inc | 44107P104 | Jan 2026 | 8,000 | $148K | 0.93% | EC |
| 44 | Starwood Property Trust, Inc. | 85571B105 | Apr 2024 | 8,000 | $143K | 0.90% | EC |
| 45 | Ryman Hospitality Properties Inc | 78377T107 | Apr 2024 | 1,200 | $114K | 0.72% | EC |
| 46 | Brasilagro - Companhia Brasileira De Propriedades Agricoilas SA | 10554B104 | Apr 2024 | 27,432 | $110K | 0.70% | EC |