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Real Estate Securities Fund (CNREX) Investment Holdings

Holdings as of 06/30/20

SECURITY DESCRIPTION% OF TOTAL NET ASSETS
American Tower Corporation - A6.2%
SBA Communications Corporation5.7%
James Hardie Industries, PLC - ADR4.6%
Digital Realty4.6%
Lennox International, Inc.3.8%
CyrusOne, Inc.3.6%
Lowe's Companies, Inc.3.4%
Crown Castle International Corporation3.2%
W.P. Carey, Inc.2.9%
Alexandria Real Estate Equities2.9%
DR Horton, Inc.2.7%
InterContinental Hotels Group2.6%
Lennar Corporation - A2.4%
Extra Space Storage2.2%
Hannon Armstrong2.1%
Essex Property Trust2.0%
AvalonBay Communities, Inc.1.9%
Regions Financial Corp1.9%
Harleysville Financial Corporation1.9%
Feder-GT OBL-I 71.8%
Iron Mountain, Inc.1.8%
Prologis, Inc.1.8%
Global Net Lease, Inc.1.8%
FS Bancorp, Inc.1.8%
STORE Capital1.7%
Stag Industrial, Inc.1.7%
NVR, Inc.1.6%
Foundation Building1.5%
Gladstone Land Corporation1.5%
Techtronic Industries - ADR1.4%
Grupo Aeroportuario del Pacifico - ADR1.4%
Eastgroup Properties, Inc. 1.4%
National Retail1.4%
Tecnoglass, Inc.1.3%
Summit Materials, Inc.1.3%
Charter Hall Education1.3%
Washington REIT1.3%
Boston Properties, Inc.1.3%
Kajima Corporation - ADR1.1%
Redwood Trust1.0%
Ryman Hospitality Properties, Inc.1.0%
Global Self Storage, Inc.1.0%
Ventas, Inc.1.0%
Lend Lease Corporation Ltd. - ADR1.0%
Cyrela Brazil Realty0.9%
Douglas Emmett0.9%
Granite Point Mortgage Trust, Inc.0.8%
Host Hotels & Resorts, Inc.0.8%
Ladder Capital Corporation0.7%
Toll Brothers0.6%
Ares Commercial Real Estate0.3%
BrasilAgro - Cia Bras0.2%
Irsa Propiedades Comercialas - ADR0.2%
Irsa Propiedades Comercialas - SP ADR0.1%
TOL C50 01/15/210.0%
DHI C55 1/15/21-0.4%
LEN C60 1/15/21-0.4%
LOW C115 01/15/21-0.6%

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 Ultimus Fund Distributors, 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 Ultimus Fund Distributors, 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.