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Real Estate Securities Fund (CNREX) Investment Holdings

Holdings as of 12/31/17

Federated Government Obligations Fund5.9
Extra Space Storage Inc3.7
James Hardie Ind Plc-Sp Adr3.7
American Tower-A3.0
Lennox International Inc2.9
Equinix Inc2.8
Sba Communications Corp2.7
Boston Properties2.7
Regions Financial Corp2.6
Wp Carey Inc2.6
Sl Green Realty Corp2.3
Intercontinental Hotels2.3
Eastgroup Properties Inc2.2
Digital Realty2.0
Guggenheim China2.0
Lowe'S Cos Inc2.0
Alexandria Real2.0
Grupo Aeroportuario - Adr2.0
Avalonbay Commun1.9
Vulcan Materials1.9
Crown Castle Int1.8
Essex Property1.8
Toll Brothers1.8
Cemex Sab-Sp Adr1.8
Ryman Hospitality Prop1.7
Harleysville Financial1.7
Store Capital1.6
Qts Realty Trust Inc-Cl A1.6
Kajima Corp - Adr1.6
Kingfisher Plc - Adr1.6
Washington Reit1.6
Pebblebrook Hotel Trust1.5
Weyerhaeuser Co1.5
NVR Inc1.5
National Retail1.4
Irsa Propiedades Com Adr1.4
Ventas Inc1.4
Annaly Capital M1.3
Host Hotels & Re1.3
Lend Lease Corp Ltd - Adr1.3
Irsa - Sp Adr1.2
Zayo Group Holdings1.2
Acadia Realty1.1
Gladstone Land Corp1.1
Douglas Emmett1.0
Jernigan Capital Inc0.9
Vornado Realty Trust0.8
Simon Property0.7
Welltower Inc0.7
Summit Materials, Inc.0.7
Summit Hotel Properties0.7
Pacwest Bancorp0.6
Hannon Armstrong0.6
China Overseas Land & Inv0.6
Cyrusone, Inc.0.6
Ladder Capital Corp0.5
Home Depot Inc0.5
HCP Inc0.4
Mohawk Inds0.3
Boral Limited0.3
Monmouth Reit- Class A0.3
GVA C55 03/16/20180.2
Global Self Storage Inc0.2
Stag Industrial Inc0.2
Luby'S Inc0.0
HCN C72.50 03/16/20180.0
VTR C67.50 05/18/20180.0
SPG C180 0101/18/20190.0
WPC C70 0404//20/18-0.1
HD C165 0101//19/2018-0.1
ASR C180 0303/16/18-0.1

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.