# COMMONWEALTH REAL ESTATE SECURITIES FUND

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.

## Profile

- Series ID: S000004494
- Registrant: Commonwealth International Series Trust
- LEI: 549300MHNI8N5VFWJ561
- Net assets: $16.2M
- Total assets: $16.2M
- As of: 2026-04-30

## Advisers

- [FCA Corp (Advisor)](https://search.stillhousedata.com/firm/110658)

## Top holdings (45 reported)

_Showing 15 of 45 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [LENNOX INTERNATIONAL INC](https://search.stillhousedata.com/security/526107107) | — | $909K | 562.77% |
| [IRON MOUNTAIN INC (REIT)](https://search.stillhousedata.com/security/46284V101) | — | $907K | 561.42% |
| [INTERCONTINENTAL HOTELS GROUP PLC](https://search.stillhousedata.com/security/45857P806) | — | $878K | 543.45% |
| [TECNOGLASS INC](https://search.stillhousedata.com/security/G87264100) | — | $747K | 462.16% |
| [DIGITAL REALTY TRUST INC](https://search.stillhousedata.com/security/253868103) | — | $677K | 418.85% |
| [LOWE'S COMPANIES INC](https://search.stillhousedata.com/security/548661107) | — | $621K | 384.24% |
| [FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST](https://search.stillhousedata.com/security/60934N104) | — | $562K | 347.79% |
| [HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC](https://search.stillhousedata.com/security/41068X100) | — | $554K | 342.71% |
| [GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV](https://search.stillhousedata.com/security/40051E202) | — | $551K | 340.71% |
| [JAMES HARDIE INDUSTRIES PLC](https://search.stillhousedata.com/security/G4253H101) | — | $525K | 324.77% |
| [KAJIMA CORP](https://search.stillhousedata.com/security/483111209) | — | $465K | 287.49% |
| [AMERICAN TOWER CORP](https://search.stillhousedata.com/security/03027X100) | — | $457K | 282.70% |
| [SBA COMMUNICATIONS CORP](https://search.stillhousedata.com/security/78410G104) | — | $442K | 273.80% |
| [D.R. HORTON INC](https://search.stillhousedata.com/security/23331A109) | — | $400K | 247.58% |
| [TECHTRONIC INDUSTRIES COMPANY LTD](https://search.stillhousedata.com/security/87873R101) | — | $398K | 246.36% |

## Net asset history

| 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 |

## More

- [Registrant: Commonwealth International Series Trust](https://search.stillhousedata.com/registrant/793601)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004494.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.