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Real Estate Securities Fund (CNREX) Investment Holdings

Holdings as of 09/30/19

SECURITY DESCRIPTION% OF TOTAL NET ASSETS
American Tower-A4.5%
Sba Communications Corp3.9%
Feder-Gt Obl-I 73.8%
James Hardie Ind Plc Adr3.4%
Lennox Intl Inc3.4%
Cyrusone, Inc.3.3%
Wp Carey Inc3.2%
Essex Property2.4%
Extra Space Stor2.4%
Lowe'S Cos Inc2.3%
Alexandria Real2.3%
Regions Financial Corp2.3%
Store Capital2.3%
Avalonbay Commun2.3%
Crown Castle Int2.3%
Digital Realty2.3%
Intercontinental Hotels2.1%
Redwood Trust2.0%
Fs Bancorp Inc2.0%
Ryman Hospitality Prop2.0%
Iron Mountain Inc.1.9%
National Retail1.8%
Granite Point Mortgage1.8%
Hannon Armstrong1.8%
Invesco China Real Estate1.7%
Tecnoglass Inc1.7%
Ventas Inc1.6%
Grupo Aeroportuario - Adr1.6%
Harleysville Financial1.6%
Charter Hall Education1.6%
Summit Materials, Inc.1.5%
Boston Propertie1.5%
Nvr Inc1.5%
Toll Brothers1.5%
Stag Industrial Inc1.4%
Prologis Inc1.4%
Washington Reit1.3%
Interxion Holdin1.3%
Ladder Capital Corp1.3%
New Residential Invmt1.3%
Eastgroup Prop1.2%
Weyerhaeuser Co1.1%
Lend Lease Corp Ltd - Adr1.1%
Cemex Sab-Sp Adr1.1%
Host Hotels & Re1.1%
Kajima Corp - Adr1.0%
Douglas Emmett1.0%
Cyrela Brazil Realty1.0%
Global Self Storage Inc1.0%
Gladstone Land Corp0.9%
Jernigan Capital Inc0.9%
Techtronic I - Adr0.9%
DHI Call $30 01/17/200.8%
LEN Call $37.5 01/17/200.5%
Irsa Propiedades Com Adr0.3%
Irsa - Sp Adr0.2%
Brasilagro-Cia Bra0.2%
TOL Call $38 01/17/20-0.2%
LOW Call $100 01/17/20-0.3%

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.