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Real Estate Securities Fund (CNREX) Investment Holdings

Holdings as of 03/31/20

SECURITY DESCRIPTION% OF TOTAL NET ASSETS
American Tower Corporation - A6.2%
SBA Communications Corporation6.2%
Digital Realty5.3%
CyrusOne, Inc.3.7%
Lennox International, Inc.3.5%
James Hardie Industries, PLC - ADR 3.4%
Crown Castle International Corporation3.3%
W.P. Carey, Inc.3.0%
InterContinental Hotels Group2.9%
Alexandria Real Estate Equities2.9%
Extra Space Storage2.7%
Lowe's Companies, Inc.2.5%
Essex Property Trust2.3%
AvalonBay Communities, Inc.2.2%
Harleysville Financial Corporation2.1%
Iron Mountain, Inc.2.0%
FS Bancorp, Inc.1.9%
DR Horton, Inc.1.9%
Regions Financial Corporation1.8%
Prologis, Inc.1.8%
Hannon Armstrong1.8%
SPDR Dow Jones Global Real Estate ETF1.7%
Lennar Corporation - A1.7%
Global Net Lease, Inc.1.7%
Washington REIT1.6%
STORE Capital1.6%
Stag Industrial, Inc.1.5%
Boston Properties, Inc.1.5%
National Retail1.5%
NVR, Inc. 1.5%
Summit Materials, Inc.1.5%
EastGroup Properties, Inc.1.4%
Grupo Aeroportuario del Pacifico - ADR1.4%
Gladstone Land Corporation1.3%
Ryman Hospitality Properties, Inc.1.2%
Kajima Corporation - ADR1.2%
Foundation Building1.2%
Tecnoglass, Inc.1.1%
Techtronic Industries - ADR1.1%
Charter Hall Education1.1%
Douglas Emmett1.0%
Global Self Storage, Inc.1.0%
Host Hotels & Resorts, Inc.1.0%
Redwood Trust0.9%
Lend Lease Corporation Ltd. - ADR0.9%
Ventas, Inc.0.8%
Cyrela Brazil Realty0.8%
Granite Point Mortgage Trust, Inc.0.7%
Ladder Capital Corporation0.5%
Vanguard REIT ETF0.5%
Toll Brothers0.4%
Feder-GT OBL-I 70.4%
Irsa Propiedades Comercialas - ADR0.3%
Ares Commercial Real Estate0.2%
BrasilAgro - Cia Bras0.2%
Irsa Propiedades Comercialas - SP ADR0.2%
Australian Dollar0.0%
TOL C50 01/15/210.0%
DHI C55 1/15/21-0.1%
LOW C115 01/15/21-0.1%
LEN C60 1/15/21-0.2%

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.