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Real Estate Securities Fund (CNREX) Investment Holdings

Holdings as of 06/30/18

SECURITY DESCRIPTION% OF TOTAL NET ASSETS
James Hardie Ind Plc Adr3.6%
American Tower-A3.1%
Lennox Intl Inc2.9%
Sba Communications Corp2.8%
Regions Financial Corp2.7%
Equinix Inc2.7%
Wp Carey Inc2.5%
Sl Green Realty2.3%
Intercontinental Hotels2.3%
Iron Mountain Inc.2.2%
Ryman Hospitality Prop2.2%
Extra Space Stor2.1%
Lowe'S Cos Inc2.1%
Invesco China Real Estate2.1%
Digital Realty2.1%
Alexandria Real2.0%
Vulcan Materials2.0%
Avalonbay Commun1.9%
Crown Castle Int1.9%
Essex Property1.8%
Store Capital1.8%
Grupo Aeroportuario - Adr1.8%
Mohawk Inds1.7%
Harleysville Financial1.7%
Pebblebrook Hotel Trust1.7%
Cemex Sab-Sp Adr1.6%
Weyerhaeuser Co1.6%
Washington Reit1.6%
Boston Propertie1.6%
National Retail1.5%
Lend Lease Corp Ltd - Adr1.5%
Klepierre Sa1.5%
Granite Construction1.4%
Toll Brothers1.4%
Stag Industrial Inc1.4%
Host Hotels & Re1.4%
Kingfisher Plc - Adr1.4%
Ventas Inc1.3%
Kajima Corp - Adr1.3%
Folkestone Education Trst1.3%
Nvr Inc1.3%
Zayo Group Holdings1.3%
Qts Realty Trust Inc1.2%
Annaly Capital M1.2%
Acadia Realty1.2%
Prologis Inc1.1%
Interxion Holdin1.1%
Gladstone Land Corp1.1%
Douglas Emmett1.0%
Eastgroup Prop1.0%
Jernigan Capital Inc0.9%
Irsa Propiedades Com Adr0.8%
Vornado Rlty Tst0.8%
Irsa - Sp Adr0.7%
Simon Property0.7%
Welltower Inc0.7%
China Overseas Land & Inv0.7%
Summit Hotel Properties0.6%
Pacwest Bancorp0.6%
Ladder Capital Corp0.6%
Cyrusone, Inc.0.6%
Federated Govt Money Mkt Fund0.6%
Summit Materials, Inc.0.6%
Hannon Armstrong0.5%
Monmouth Reit- Class A0.3%
Boral Limited0.3%
Global Self Storage Inc0.2%
Connectone Bancorp Inc0.1%
Home Depot Inc0.0%
Euro0.0%
Australian Dollar0.0%
SPG C180 01/18/190.0%
LII C210 09/21/18-0.1%

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.