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Real Estate Securities Fund (CNREX) Investment Holdings

Holdings as of 03/31/19

SECURITY DESCRIPTION% OF TOTAL NET ASSETS
Federated Govt Money Mkt Fund5.8%
American Tower-A4.3%
Lennox Intl Inc3.9%
Sba Communications Corp3.5%
Wp Carey Inc3.1%
James Hardie Ind Plc Adr2.8%
Lowe'S Cos Inc2.5%
Cyrusone, Inc.2.4%
Alexandria Real2.3%
Avalonbay Commun2.3%
Essex Property2.3%
Crown Castle Int2.2%
Iron Mountain Inc.2.2%
Invesco China Real Estate2.2%
Digital Realty2.2%
Extra Space Stor2.2%
Regions Financial Corp2.2%
Store Capital2.2%
Intercontinental Hotels2.2%
Ryman Hospitality Prop2.2%
Sl Green Realty2.1%
Granite Point Mortgage1.9%
National Retail1.9%
Grupo Aeroportuario - Adr1.8%
Harleysville Financial1.8%
Charter Hall Education1.7%
Hannon Armstrong1.7%
Boston Propertie1.7%
Stag Industrial Inc1.6%
Ventas Inc1.5%
Washington Reit1.5%
New Residential Invmt1.5%
Toll Brothers1.4%
Cemex Sab-Sp Adr1.4%
Ladder Capital Corp1.4%
Kajima Corp - Adr1.3%
Host Hotels & Re1.3%
Prologis Inc1.3%
Fs Bancorp Inc1.2%
Nvr Inc1.2%
Summit Materials, Inc.1.2%
Eastgroup Prop1.2%
Interxion Holdin1.2%
Annaly Capital M1.2%
Weyerhaeuser Co1.2%
Gladstone Land Corp1.1%
Douglas Emmett1.1%
Jernigan Capital Inc1.0%
Lend Lease Corp Ltd - Adr0.9%
Global Self Storage Inc0.9%
Cyrela Brazil Realty0.8%
Irsa Propiedades Com Adr0.6%
Dhi Call 30 01/17/200.5%
Irsa - Sp Adr0.5%
LEN C37.5 01/17/200.5%
Brasilagro-Cia Bra0.2%
SLG C90 5/17/19-0.1%
TOL C38 1/17/20-0.1%
LOW C100 1/17/20-0.4%

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.