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Real Estate Securities Fund (CNREX) Investment Holdings

Holdings as of 12/31/16

Security Description % of Total Net Assets
Marriott International 4.2
James Hardie Industries Plc-Adr 4.0
Extra Space Store 4.0
Boston Properties 3.1
Sl Green Realty 3.0
American Tower-A 2.7
Wp Carey Inc. 2.7
Lennox Intl Inc. 2.6
Georgetown Bancorp, Inc. 2.6
Regions Financial Corp. 2.6
Avalonbay Communities 2.4
Cemex Sab-Sp-Adr 2.3
Eastgroup Properties 2.3
Essex Property 2.1
Sba Communications Corp. 2.1
Alexandria Real 2.1
Intercontinental Hotels 2.0
Washington Reit 2.0
Ryman Hospitality Properties 1.9
Harleysville Savings Fin 1.9
Grupo Aeroportuario-Adr 1.9
Qts Realty Trust Inc. 1.8
National Retail 1.8
Ventas Inc. 1.7
Kingfisher Plc-Adr 1.7
Feder-Gt Obl-I 7 1.7
Guggenheim China 1.7
Acadia Realty 1.7
Weyerhaeuser Co. 1.5
Pebblebrook Hotel Trust 1.5
Host Hotels & Resorts 1.5
Luby’s Inc. 1.4
Irsa Propiedades Comerciales-Adr 1.4
Toll Brothers 1.4
Kajima Corp.-Adr 1.4
Annaly Capital M 1.4
Stuart Olson Inc. 1.3
Vornado Realty Trust 1.3
Lend Lease Corp. Ltd.-Adr 1.3
Brixmor Property Group 1.2
Wci Communities Inc. 1.2
Douglas Emmett 1.1
Gladstone Land Corp. 1.1
Tanger Factory 1.1
Care Capital Properties 1.1
Farmland Partners Inc. 1.0
Irsa-Sp-Adr 0.9
Dupont Fabros Technology 0.9
Simon Property 0.9
Welltower Inc. 0.8
Nvr Inc. 0.8
Summit Hotel Properties 0.8
Ladder Capital Corp. 0.6
Hcp Inc. 0.6
Hannon Armstrong 0.6
Cyrusone, Inc. 0.5
China Overseas Land & Investment 0.5
Home Depot Inc 0.4
Monmouth Reit- Class A 0.3
Global Self Storage Inc 0.3
Stag Industrial Inc 0.2
Gafisa Sa-Adr 0.2
LOW 1/20/17 C62.50 0.2
Zayo Group Holdings 0.2
Store Capital 0.1
Corecivic Inc 0.1
Martin Mar Mtls 0.1
Quality Care Properties 0.1
HCN 1/20/17 C75 0.0
SPG 1/19/18 C230 0.0
AMT 1/20/17 C110 0.0
ESS 1/20/17 C220 -0.1
MAR 1/20/17 C72.50 -0.5

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.