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Real Estate Securities Fund (CNREX) Investment Holdings

Holdings as of 12/31/18

SECURITY DESCRIPTION% OF TOTAL NET ASSETS
American Tower-A3.9%
Federated Govt Money Mkt Fund3.9%
Lennox Intl Inc3.7%
Sba Communications Corp3.2%
James Hardie Ind Plc Adr2.9%
Wp Carey Inc2.9%
Regions Financial Corp2.4%
Lowe'S Cos Inc2.4%
Intercontinental Hotels2.4%
Iron Mountain Inc.2.3%
Digital Realty2.3%
Avalonbay Commun2.3%
Extra Space Stor2.3%
Essex Property2.2%
Crown Castle Int2.2%
Granite Point Mortgage2.2%
Store Capital2.1%
Sl Green Realty2.1%
Alexandria Real2.1%
Invesco China Real Estate2.1%
Harleysville Financial2.0%
Ryman Hospitality Prop2.0%
Grupo Aeroportuario - Adr2.0%
National Retail1.9%
Boston Propertie1.6%
Charter Hall Education1.6%
Ventas Inc1.6%
Stag Industrial Inc1.5%
Toll Brothers1.5%
Hannon Armstrong1.4%
New Residential Invmt1.4%
Pebblebrook Hotel Trust1.4%
Ladder Capital Corp1.4%
Washington Reit1.4%
Kajima Corp - Adr1.3%
Annaly Capital M1.3%
Host Hotels & Re1.3%
Connectone Bancorp Inc1.2%
Nvr Inc1.2%
Fs Bancorp Inc1.2%
Prologis Inc1.2%
Summit Hotel Properties1.1%
Gladstone Land Corp1.1%
Eastgroup Prop1.1%
Weyerhaeuser Co1.1%
Jernigan Capital Inc1.1%
Interxion Holdin1.1%
Summit Materials, Inc.1.1%
Douglas Emmett1.0%
Global Self Storage Inc1.0%
Lend Lease Corp Ltd - Adr1.0%
Zayo Group Holdings0.9%
Simon Property0.8%
Vornado Rlty Tst0.7%
Irsa - Sp Adr0.7%
Cyrusone, Inc.0.6%
Irsa Propiedades Com Adr0.6%
Pacwest Bancorp0.5%
Acadia Realty0.4%
Monmouth Reit- Class A0.2%
Welltower Inc0.0%
Australian Dollar0.0%
RF C19 01/18/190.0%

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.