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Real Estate Securities Fund (CNREX) Investment Holdings

Holdings as of 6/30/17

Security Description % of Total Net Assets
Extra Space Storage 3.70
James Hardie Ind Plc-Adr 3.67
American Tower-A 3.08
Feder-Gt Obl-I 7 2.92
Lennox International, Inc. 2.91
Boston Properties 2.81
Wp Carey, Inc. 2.75
Sl Green Realty 2.68
Grupo Aeroportuario-Adr 2.55
Cemex Sab-Sp Adr 2.52
Sba Communications Corp. 2.51
Regions Financial Corp. 2.45
Eastgroup Properties 2.34
Avalonbay Communities 2.33
Intercontinental Hotels 2.23
Essex Property 2.16
Alexandria Real Estate Equities 2.08
Guggenheim China 1.99
Lowe’s Cos, Inc. 1.88
Crown Castle International Corp. 1.87
Harleysville Financial 1.81
Ryman Hospitality Properties 1.80
Washington Reit 1.78
Ventas, Inc. 1.78
Qts Realty Trust, Inc. 1.75
Toll Brothers 1.66
Kajima Corp.-Adr 1.58
Weyerhaeuser Co. 1.56
Irsa Propiedades Comerciales-Adr 1.55
Vulcan Materials 1.53
Annaly Capital Management, Inc. 1.51
Pebblebrook Hotel Trust 1.50
Kingfisher Plc-Adr 1.49
National Retail 1.46
Lend Lease Corp., Ltd.-Adr 1.43
Store Capital 1.36
Host Hotels & Resorts 1.31
Acadia Realty 1.29
Dupont Fabros Technology 1.19
Stuart Olson, Inc. 1.15
Irsa – Sp Adr 1.13
Nvr, Inc. 1.12
Douglas Emmett 1.07
Vornado Realty Trust 1.06
Gladstone Land Corp. 1.05
Care Capital Properties 1.05
Summit Hotel Properties 0.90
Welltower, Inc. 0.87
Luby’s, Inc. 0.86
Brixmor Property Group 0.83
Farmland Partners, Inc. 0.77
Simon Property 0.75
Tanger Factory 0.73
Summit Materials, Inc. 0.67
Hannon Armstrong 0.66
Cyrusone, Inc. 0.62
HCP, Inc. 0.60
Ladder Capital Corp. 0.57
China Overseas Land & Investments Ltd. 0.49
Home Depot, Inc. 0.46
Boral Limited 0.33
Monmouth Reit – Class A 0.28
Global Self Storage, Inc. 0.28
Stag Industrial, Inc. 0.26
Pacwest Bancorp 0.21
Zayo Group Holdings 0.14
Gafisa Sa-Adr 0.09
Corecivic, Inc. 0.09
SPG 1/19/18 C230 0.00
0.00 -0.01
LOW 10/20/17 C87.5 -0.02
HCN 9/15/17 C75 -0.02
AVB 10/20/17 C195 -0.06

Portfolio holdings will change due to ongoing management of the Fund. Reference to specific securities or sectors should not be construed as recommendations by the Fund, the Advisor, or the Distributor.

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The Commonwealth Funds are distributed by Unified Financial Securities, LLC. The Commonwealth Funds investment advisor is FCA Corp, a U.S. Registered Investment Advisor and Financial Planning firm established in 1975.

You should consider the Fund’s investment objectives, risks, charges and expenses carefully before investing. For a prospectus that contains this and other information about the Fund, call 888.345.1898 or visit our website at commonwealthfunds.com. Please read the prospectus carefully before investing. The Commonwealth Funds are distributed by Unified Financial Securities, LLC.

Investing involves risk, including loss of principal. Investments in international markets present special risks, including currency fluctuation, the potential for diplomatic and political instability, regulatory and liquidity risks, foreign taxation, and differences in auditing and other financial standards. Risks of foreign investing are generally intensified for investments in emerging markets. There is no guarantee that this, or any, investing strategy will achieve its objectives. Diversification does not ensure a profit or guarantee against loss.