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Real Estate Securities Fund (CNREX) Investment Holdings

Holdings as of 9/30/17

SECURITY DESCRIPTION% OF TOTAL NET ASSETS
Extra Space Storage Inc3.7
James Hardie Ind Plc-Sp Adr3.2
American Tower Corp3.1
Lennox International Inc2.8
Wp Carey Inc2.7
Boston Properties Inc2.7
Sba Communications Corp2.6
Sl Green Realty Corp2.5
Regions Financial Corp2.5
Eastgroup Properties Inc2.4
Cemex Sab-Spons Adr Part Cer2.4
Guggenheim China Real Estate2.3
Grupo Aeroportuario Sur-Adr2.3
Avalonbay Communities Inc2.1
Essex Property Trust Inc2.1
Intercontinental Hotels-Adr2.1
Alexandria Real Estate Equit2.0
Vulcan Materials Co2.0
Lowe'S Cos Inc1.9
Crown Castle Intl Corp1.8
Kajima Corp-Unsponsored Adr1.8
Harleysville Financial Corp1.8
Washington Reit1.8
Store Capital Corp1.7
Ryman Hospitality Properties1.7
Qts Realty Trust Inc-Cl A1.7
Toll Brothers Inc1.7
Federated Government Obl-Is1.7
Pebblebrook Hotel Trust1.6
Ventas Inc1.6
Irsa Propiedades Comerciales1.6
Weyerhaeuser Co1.5
Lendlease Group - Spon Adr1.5
National Retail Properties1.5
Annaly Capital Management In1.5
Kingfisher Plc-Spons Adr1.5
Nvr Inc1.3
Host Hotels & Resorts Inc1.3
Acadia Realty Trust1.3
Digital Realty Trust Inc1.2
Gladstone Land Corp1.2
Stuart Olson Inc1.1
Irsa -Sp Adr1.1
Douglas Emmett Inc1.1
Sabra Health Care Reit Inc0.9
Zayo Group Holdings Inc0.9
Brixmor Property Group Inc0.9
Vornado Realty Trust0.8
Welltower Inc0.8
Luby'S Inc0.8
Farmland Partners Inc0.8
Summit Hotel Properties Inc0.8
Simon Property Group Inc0.7
Summit Materials Inc -Cl A0.7
Hannon Armstrong Sustainable0.7
China Overseas Lan-Unspn Adr0.7
Pacwest Bancorp0.7
Tanger Factory Outlet Center0.7
Cyrusone Inc0.6
Ladder Capital Corp-Reit0.6
Hcp Inc0.5
Home Depot Inc0.5
Mohawk Industries Inc0.3
Boral Limited -Spon Adr0.3
Monmouth Real Estate Inv Cor0.3
Global Self Storage Inc0.3
Stag Industrial Inc0.2
Jbg Smith Properties0.2
Equinix Inc0.1
Corecivic Inc0.1
LOW CALL 87.5 10/20/20170.0
AVB CALL 195 10/20/20170.0
HD CALL 165 01/19/20180.0
SPG CALL 180 01/18/20190.0

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.