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Real Estate Securities Fund (CNREX) Investment Holdings

Holdings as of 09/30/18

SECURITY DESCRIPTION% OF TOTAL NET ASSETS
Federated Govt Money Mkt Fund11.1%
James Hardie Ind Plc Adr3.4%
Lennox Intl Inc3.3%
American Tower-A3.2%
Regions Financial Corp2.9%
Sba Communications Corp2.8%
Lowe'S Cos Inc2.6%
Wp Carey Inc2.5%
Intercontinental Hotels2.4%
Grupo Aeroportuario - Adr2.4%
Sl Green Realty2.3%
Ryman Hospitality Prop2.3%
Iron Mountain Inc.2.2%
Digital Realty2.1%
Avalonbay Commun2.1%
Alexandria Real2.1%
Invesco China Real Estate2.0%
Crown Castle Int2.0%
Essex Property2.0%
Extra Space Stor1.9%
Store Capital1.9%
Harleysville Financial1.8%
Washington Reit1.6%
Pebblebrook Hotel Trust1.6%
National Retail1.6%
Boston Propertie1.6%
Lend Lease Corp Ltd - Adr1.5%
Stag Industrial Inc1.5%
Host Hotels & Re1.4%
Weyerhaeuser Co1.4%
Folkestone Education Trst1.4%
Ventas Inc1.3%
Toll Brothers1.3%
Kajima Corp - Adr1.3%
Zayo Group Holdings1.2%
Prologis Inc1.2%
Annaly Capital M1.2%
Interxion Holdin1.2%
Nvr Inc1.1%
Gladstone Land Corp1.1%
Eastgroup Prop1.0%
Douglas Emmett1.0%
Jernigan Capital Inc0.9%
Simon Property0.8%
Vornado Rlty Tst0.8%
Irsa - Sp Adr0.8%
Welltower Inc0.7%
Fs Bancorp Inc0.7%
Ladder Capital Corp0.7%
Cyrusone, Inc.0.7%
China Overseas Land & Inv0.6%
Pacwest Bancorp0.6%
Irsa Propiedades Com Adr0.6%
Summit Hotel Properties0.6%
Hannon Armstrong0.6%
Summit Materials, Inc.0.4%
Acadia Realty0.4%
Monmouth Reit- Class A0.3%
Boral Limited0.3%
Global Self Storage Inc0.2%
Connectone Bancorp Inc0.1%
Home Depot Inc0.0%
Euro0.0%
PACW C55 12/21/180.0%
RF C19 01/18/19-0.1%

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.