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Real Estate Securities Fund (CNREX) Investment Holdings

Holdings as of 06/30/19

SECURITY DESCRIPTION% OF TOTAL NET ASSETS
American Tower-A4.4%
Feder-Gt Obl-I 74.1%
Lennox Intl Inc4.0%
Sba Communications Corp3.8%
Wp Carey Inc3.1%
James Hardie Ind Plc Adr2.8%
Cyrusone, Inc.2.6%
Intercontinental Hotels2.3%
Regions Financial Corp2.3%
Extra Space Stor2.3%
Avalonbay Commun2.3%
Essex Property2.2%
Lowe'S Cos Inc2.2%
Alexandria Real2.2%
Crown Castle Int2.2%
Store Capital2.2%
Digital Realty2.2%
Redwood Trust2.1%
Fs Bancorp Inc2.1%
Ryman Hospitality Prop2.1%
Invesco China Real Estate2.1%
Granite Point Mortgage2.0%
Iron Mountain Inc.1.9%
Hannon Armstrong1.8%
National Retail1.8%
Grupo Aeroportuario - Adr1.8%
Charter Hall Education1.8%
Harleysville Financial1.7%
Ventas Inc1.6%
Boston Propertie1.6%
Stag Industrial Inc1.5%
Nvr Inc1.4%
Toll Brothers1.4%
Summit Materials, Inc.1.4%
Washington Reit1.4%
Prologis Inc1.4%
Ladder Capital Corp1.3%
New Residential Invmt1.3%
Interxion Holdin1.3%
Cemex Sab-Sp Adr1.3%
Host Hotels & Re1.2%
Eastgroup Prop1.2%
Kajima Corp - Adr1.2%
Weyerhaeuser Co1.1%
Annaly Capital M1.0%
Douglas Emmett1.0%
Cyrela Brazil Realty1.0%
Techtronic I - Adr1.0%
Jernigan Capital Inc1.0%
Gladstone Land Corp1.0%
Lend Lease Corp Ltd - Adr0.9%
Global Self Storage Inc0.8%
DHI C30 01/17/200.6%
Irsa Propiedades Com Adr0.6%
Irsa - Sp Adr0.4%
LEN C37.5 01/17/200.4%
Brasilagro-Cia Bra0.2%
TOL C38 01/17/20-0.1%
LOW C100 01/17/20-0.2%

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 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.