COMMONWEALTH REAL ESTATE SECURITIES FUND
Registrant
Commonwealth International Series Trust
Class ticker
CNREX
Net Assets
$15,603,351
Holdings
42
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 42
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Portfolio coverage: 42 of
50 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| INTERCONTINENTAL HOTELS GROUP PLC | IHG | 6,103 | $990,395 | 6.35% | Long | EC | |
| IRON MOUNTAIN INC (REIT) | IRM | 7,200 | $880,704 | 5.64% | Long | EC | |
| LENNOX INTERNATIONAL INC | LII | 1,700 | $706,996 | 4.53% | Long | EC | |
| JAMES HARDIE INDUSTRIES PLC | JHX | 25,000 | $657,250 | 4.21% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 3,368 | $634,935 | 4.07% | Long | EC | |
| LOWE'S COMPANIES INC | LOW | 2,600 | $540,306 | 3.46% | Long | EC | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HASI | 13,200 | $499,884 | 3.20% | Long | EC | |
| GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV | ASR | 1,800 | $496,116 | 3.18% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 2,500 | $433,400 | 2.78% | Long | EC | |
| D.R. HORTON INC | DHI | 2,600 | $371,956 | 2.38% | Long | EC | |
|
AVALONBAY COMMUNITIES INC
|
053484101 | 2,000 | $371,220 | 2.38% | Long | EC | |
| EXTRA SPACE STORAGE INC | EXR | 2,500 | $370,100 | 2.37% | Long | EC | |
| SBA COMMUNICATIONS CORP | SBAC | 2,000 | $361,960 | 2.32% | Long | EC | |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CX | 30,000 | $354,600 | 2.27% | Long | EC | |
| W.P. CAREY INC | WPC | 4,470 | $328,992 | 2.11% | Long | EC | |
| PUBLIC STORAGE | PSA | 1,000 | $324,170 | 2.08% | Long | EC | |
| RYMAN HOSPITALITY PROPERTIES INC | RHP | 2,200 | $294,030 | 1.88% | Long | EC | |
| PROLOGIS INC | PLD | 2,000 | $289,220 | 1.85% | Long | EC | |
| LENNAR CORP | LEN | 3,200 | $263,520 | 1.69% | Long | EC | |
| THIRD COAST BANCSHARES INC | TCBX | 6,000 | $263,040 | 1.69% | Long | EC | |
| KITE REALTY GROUP TRUST | KRG | 9,000 | $257,580 | 1.65% | Long | EC | |
| TECK RESOURCES LTD | TECK | 4,000 | $240,960 | 1.54% | Long | EC | |
| RAYONIER INC | RYN | 10,911 | $237,642 | 1.52% | Long | EC | |
| CRH PLC | CRH | 2,500 | $237,525 | 1.52% | Long | EC | |
| STAG INDUSTRIAL INC | STAG | 6,000 | $229,560 | 1.47% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 1,000 | $229,370 | 1.47% | Long | EC | |
| WEYERHAEUSER COMPANY | WY | 8,500 | $212,755 | 1.36% | Long | EC | |
| MILLROSE PROPERTIES INC | MRP | 7,600 | $212,648 | 1.36% | Long | EC | |
| EQUINIX INC | EQIX | 200 | $203,856 | 1.31% | Long | EC | |
| HOST HOTELS & RESORTS INC | HST | 8,000 | $201,040 | 1.29% | Long | EC | |
| GLOBAL SELF STORAGE INC | SELF | 39,000 | $198,900 | 1.27% | Long | EC | |
| STARWOOD PROPERTY TRUST INC | STWD | 12,000 | $191,760 | 1.23% | Long | EC | |
| NNN REIT INC | NNN | 4,000 | $190,080 | 1.22% | Long | EC | |
| UDR INC | UDR | 4,500 | $171,720 | 1.10% | Long | EC | |
| CROWN CASTLE INC | CCI | 2,000 | $152,600 | 0.98% | Long | EC | |
| GLADSTONE LAND CORP | LAND | 15,700 | $127,327 | 0.82% | Long | EC | |
| WELLTOWER INC | WELL | 500 | $117,220 | 0.75% | Long | EC | |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,700 | $111,928 | 0.72% | Long | EC | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | 800 | $105,872 | 0.68% | Long | EC | |
| CARETRUST REIT INC | CTRE | 2,500 | $104,850 | 0.67% | Long | EC | |
| BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOILAS SA | LND | 27,432 | $102,870 | 0.66% | Long | EC | |
| SMARTSTOP SELF STORAGE REIT INC | SMA | 3,000 | $100,620 | 0.64% | Long | EC |