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Real Estate Securities Fund (CNREX) Investment Holdings

Holdings as of 3/31/17

Security Description % of Total Net Assets
James Hardie Industries Plc Adr 3.84
Extra Space Storage 3.68
Boston Properties 3.15
American Tower-A 2.95
Sl Green Realty 2.82
Lennox International, Inc. 2.76
Wp Carey, Inc. 2.70
Regions Financial Corp. 2.54
Georgetown Bancorp, Inc. 2.51
Cemex Sab-Sp Adr 2.44
Avalonbay Communities 2.40
Sba Communications Corp. 2.34
Grupo Aeroportuario – Adr 2.19
Intercontinental Hotels 2.14
Eastgroup Properties 2.14
Lowe’s Cos, Inc. 2.08
Essex Property 2.02
Alexandria Real Estate Equities 1.99
Harleysville Savings Financial Corp. 1.94
Guggenheim China 1.93
Crown Castle International Corp. 1.83
Washington Reit 1.82
Ryman Hospitality Properties 1.82
Ventas, Inc. 1.74
Qts Realty Trust, Inc. 1.70
National Retail 1.69
Weyerhaeuser Co 1.65
Kingfisher Plc – Adr 1.62
Toll Brothers 1.58
Vulcan Materials 1.52
Store Capital 1.51
Annaly Capital Management, Inc. 1.46
Acadia Realty 1.46
Pebblebrook Hotel Trust 1.42
Lend Lease Corp Ltd – Adr 1.40
Host Hotels & Re 1.40
Kajima Corp – Adr 1.27
Irsa Propiedades Comerciales – Adr 1.25
Stuart Olson, Inc. 1.25
Irsa – Sp – Adr 1.20
Vornado Realty Trust 1.18
Douglas Emmett 1.12
Care Capital Properties 1.10
Gladstone Land Corp. 1.05
Brixmor Property Group 1.04
Nvr, Inc. 1.02
Dupont Fabros Technology 1.01
Farmland Partners, Inc. 1.00
Luby’s, Inc. 1.00
Tanger Factory 0.95
Welltower, Inc. 0.86
Simon Property 0.84
Summit Hotel Properties 0.81
Ladder Capital Corp. 0.64
Hannon Armstrong 0.61
HCP, Inc. 0.61
Summit Materials, Inc. 0.60
Cyrusone, Inc. 0.60
China Overseas Land & Investments LTD. 0.50
Home Depot, Inc. 0.46
Gafisa Sa-Adr 0.29
Global Self-Storage, Inc. 0.28
Monmouth Reit- Class A 0.28
Stag Industrial, Inc. 0.24
Feder-Gt Obl-I-7 0.18
Zayo Group Holdings 0.16
Corecivic, Inc. 0.11
Quality Care Properties 0.07
Martin Mar Materials 0.06
Boral Limited 0.03
Marriott International 0.03
SPG 1/19/18 C230 0.00

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.