COMMONWEALTH REAL ESTATE SECURITIES FUND is a registered fund series of Commonwealth International Series Trust (series S000004494). Net assets $16.2M as of 2026-04-30.
Showing 15 of 45 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| LENNOX INTERNATIONAL INC | — | $909K | 562.77% |
| IRON MOUNTAIN INC (REIT) | — | $907K | 561.42% |
| INTERCONTINENTAL HOTELS GROUP PLC | — | $878K | 543.45% |
| TECNOGLASS INC | — | $747K | 462.16% |
| DIGITAL REALTY TRUST INC | — | $677K | 418.85% |
| LOWE'S COMPANIES INC | — | $621K | 384.24% |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | — | $562K | 347.79% |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | — | $554K | 342.71% |
| GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV | — | $551K | 340.71% |
| JAMES HARDIE INDUSTRIES PLC | — | $525K | 324.77% |
| KAJIMA CORP | — | $465K | 287.49% |
| AMERICAN TOWER CORP | — | $457K | 282.70% |
| SBA COMMUNICATIONS CORP | — | $442K | 273.80% |
| D.R. HORTON INC | — | $400K | 247.58% |
| TECHTRONIC INDUSTRIES COMPANY LTD | — | $398K | 246.36% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $16.2M |
| 2026-01-31 | $15.9M |
| 2025-10-31 | $15.5M |
| 2025-07-31 | $15.9M |
| 2025-04-30 | $15.4M |
| 2025-01-31 | $16.2M |
| 2024-10-31 | $16.8M |
| 2024-07-31 | $16.6M |