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Real Estate Securities Fund (CNREX) Investment Holdings

Holdings as of 03/31/18

Security Description% of Total Net Assets
Acadia Realty3.9%
Alexandria Real3.2%
American Tower-A3.0%
Annaly Capital M3.0%
Avalonbay Commun2.9%
Boral Limited2.7%
Boston Propertie2.4%
Cemex Sab-Sp Adr2.3%
China Overseas Land & Inv2.3%
Guggenheim China2.2%
Crown Castle Int2.1%
Cyrusone, Inc.2.0%
Digital Realty2.0%
Douglas Emmett2.0%
Eastgroup Prop2.0%
Equinix Inc1.9%
Essex Property1.9%
Extra Space Storage1.9%
Gladstone Land Corp1.9%
Global Self Storage Inc1.9%
Granite Construction1.9%
Grupo Aeroportuario - Adr1.9%
Hcp Inc1.8%
Hannon Armstrong1.7%
Harleysville Financial1.7%
Home Depot Inc1.6%
Host Hotels & Re1.6%
Irsa - Sp Adr1.6%
Intercontinental Hotels1.6%
Iron Mountain Inc.1.5%
Irsa Propiedades Com Adr1.5%
James Hardie Ind Plc Adr1.5%
Jernigan Capital Inc1.5%
Kajima Corp - Adr1.4%
Kingfisher Plc - Adr1.4%
Ladder Capital Corp1.4%
Lend Lease Corp Ltd - Adr1.4%
Lennox Intl Inc1.3%
Lowe's Cos Inc1.3%
Luby's Inc1.2%
Mohawk Inds1.2%
Monmouth Reit- Class A1.2%
Nvr Inc1.2%
National Retail1.1%
Pacwest Bancorp1.1%
Pebblebrook Hotel Trust1.1%
Prologis Inc1.1%
Qts Realty Trust Inc1.1%
Klepierre Sa1.0%
Regions Financial Corp1.0%
Ryman Hospitality Prop1.0%
Sba Communications Corp0.9%
Sl Green Realty0.9%
Simon Property0.7%
Stag Industrial Inc0.7%
Store Capital0.7%
Summit Hotel Properties0.7%
Summit Materials, Inc.0.6%
Toll Brothers0.6%
Ventas Inc0.6%
Vornado Rlty Tst0.6%
Vulcan Materials0.5%
Wp Carey Inc0.5%
Washington Reit0.4%
Welltower Inc0.3%
Weyerhaeuser Co0.3%
Zayo Group Holdings0.3%
Australian Dollar0.2%
Folkestone Education Trst0.0%
Euro0.0%
Federal Government Obligations Fund0.0%
Interxion Holdin0.0%
SPG C180 01/18/20190.0%
VTR C67.5 05/18/20180.0%
WPC C70 04/20/180.0%

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.