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Real Estate Securities Fund (CNREX) Investment Holdings

Holdings as of 12/31/20

SECURITY DESCRIPTION% OF TOTAL NET ASSETS
James Hardie Industries, PLC - ADR6.1%
SBA Communications Corporation4.6%
American Tower Corporation - ADR4.6%
Hannon Armstrong4.0%
Digital Realty3.9%
Lennox International, Inc.3.8%
Lowe's Companies, Inc.3.4%
InterContinental Hotels Group3.3%
CyrusOne, Inc.3.1%
DR Horton, Inc.2.8%
Alexandria Real Estate Equities2.7%
Crown Castle International Corporation2.6%
W.P. Carey, Inc.2.6%
Lennar Corporation - ADR2.5%
Extra Space Storage2.4%
STORE Capital2.1%
FS Bancorp, Inc.1.9%
Grupo Aeroportuario del Pacifico - ADR1.8%
Techtronic Industries - ADR1.8%
Essex Property Trust1.8%
Iron Mountain, Inc.1.7%
Charter Hall Education1.7%
AvalonBay Communities, Inc.1.7%
Ryman Hospitality Properties, Inc.1.7%
NVR, Inc.1.7%
Prologis, Inc.1.6%
Feder-GT OBL-I 71.6%
Foundation Building1.6%
Harleysville Financial Corporation1.6%
Global Net Lease, Inc.1.5%
Stag Industrial, Inc.1.5%
Tecnoglass, Inc.1.5%
Summit Materials, Inc.1.4%
Eastgroup Properties, Inc. 1.4%
National Retail1.3%
Physicians Realty Trust1.2%
Gladstone Land Corporation1.2%
Boston Properties, Inc.1.1%
Ventas, Inc.1.1%
Kajima Corporation - ADR1.1%
Redwood Trust1.1%
Washington REIT1.1%
Cyrela Brazil Realty1.0%
Lend Lease Corporation Ltd. - ADR1.0%
Ares Commercial Real Estate1.0%
Global Self Storage, Inc.0.9%
Ladder Capital Corporation0.8%
Douglas Emmett0.7%
Toll Brothers0.7%
BrasilAgro - Cia Bras0.3%
Irsa Propiedades Comercialas - ADR0.2%
TOL C50 01/15/210.0%

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 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.