Holdings of COMMONWEALTH REAL ESTATE SECURITIES FUND
Commonwealth International Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 16.2M $ including 15M $ in equities, 93.1 %
- Positions
- 42 in 9 countries
- Bond lines
- 1 from 1 company
- Top ten
- 42.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lennox International Inc | 1,700 | 909.3K $ | 5.63 % |
| 2 | Iron Mountain Inc | 7,200 | 907.1K $ | 5.61 % |
| 3 | InterContinental Hotels Group PLC | 6,103 | 878.1K $ | 5.43 % |
| 4 | Tecnoglass Inc | 17,334 | 746.7K $ | 4.62 % |
| 5 | Digital Realty Trust Inc | 3,368 | 676.8K $ | 4.19 % |
| 6 | Lowe's Cos Inc | 2,600 | 620.9K $ | 3.84 % |
| 7 | HA Sustainable Infrastructure Capital Inc | 13,200 | 553.7K $ | 3.43 % |
| 8 | Grupo Aeroportuario del Sureste SAB de CV | 1,800 | 550.5K $ | 3.41 % |
| 9 | James Hardie Industries PLC | 25,000 | 524.8K $ | 3.25 % |
| 10 | KAJIMA CORP | 11,900 | 464.5K $ | 2.87 % |
| 11 | American Tower Corp | 2,500 | 456.8K $ | 2.83 % |
| 12 | SBA Communications Corp | 2,000 | 442.4K $ | 2.74 % |
| 13 | DR Horton Inc | 2,600 | 400K $ | 2.48 % |
| 14 | Techtronic Industries Co Ltd | 5,500 | 398.1K $ | 2.46 % |
| 15 | Cemex SAB de CV | 30,000 | 369K $ | 2.28 % |
| 16 | AvalonBay Communities, Inc. | 2,000 | 366K $ | 2.27 % |
| 17 | Extra Space Storage Inc | 2,500 | 358.3K $ | 2.22 % |
| 18 | WP Carey Inc | 4,470 | 326K $ | 2.02 % |
| 19 | Public Storage | 1,000 | 302.5K $ | 1.87 % |
| 20 | CRH PLC | 2,500 | 296.1K $ | 1.83 % |
| 21 | Lennar Corp | 3,200 | 289K $ | 1.79 % |
| 22 | Prologis Inc | 2,000 | 284K $ | 1.76 % |
| 23 | HARLEYSVILLE FINL CORP CO | 8,675 | 237.3K $ | 1.47 % |
| 24 | Kite Realty Group Trust | 9,000 | 235.4K $ | 1.46 % |
| 25 | Teck Resources Ltd | 4,000 | 233.7K $ | 1.45 % |
| 26 | Millrose Properties Inc | 7,600 | 233.1K $ | 1.44 % |
| 27 | STAG Industrial Inc | 6,000 | 231.5K $ | 1.43 % |
| 28 | Rayonier Inc | 10,911 | 231.4K $ | 1.43 % |
| 29 | Third Coast Bancshares Inc | 6,000 | 224K $ | 1.39 % |
| 30 | GLOBAL SELF STORAGE INC | 39,000 | 218.4K $ | 1.35 % |
| 31 | Equinix Inc | 200 | 216.6K $ | 1.34 % |
| 32 | CYRELA BRAZIL REALTY SA | 44,000 | 213.4K $ | 1.32 % |
| 33 | Weyerhaeuser Co | 8,500 | 208.4K $ | 1.29 % |
| 34 | Simon Property Group Inc | 1,000 | 203.7K $ | 1.26 % |
| 35 | Charter Hall Social Infrastructure REIT | 99,140 | 185.6K $ | 1.15 % |
| 36 | Crown Castle Inc | 2,000 | 177.6K $ | 1.10 % |
| 37 | NNN REIT Inc | 4,000 | 175.2K $ | 1.08 % |
| 38 | Host Hotels & Resorts Inc | 8,000 | 169K $ | 1.05 % |
| 39 | Gladstone Land Corp | 15,700 | 150.6K $ | 0.93 % |
| 40 | Starwood Property Trust Inc | 8,000 | 146.9K $ | 0.91 % |
| 41 | Ryman Hospitality Properties Inc | 1,200 | 126.1K $ | 0.78 % |
| 42 | BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOILAS SA | 27,432 | 104.5K $ | 0.65 % |
The bonds it holds
1 company, one bond line. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Fannie Mae | 1 | 175.8K $ | 1.09 % |
Sector breakdown
- Real estate 24.8 %
- Consumer discretionary 8.7 %
- Materials 3.4 %
- Unattributed 63.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.8 %
- AUD 1.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 76.1 %
- United Kingdom 5.8 %
- Cayman Islands 5.0 %
- Japan 3.1 %
- Hong Kong SAR China 2.6 %
- Mexico 2.5 %
- Brazil 2.1 %
- Canada 1.6 %
- Australia 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 11.4M $ | 76.11 % |
| 2 | United Kingdom | 1 | 878.1K $ | 5.84 % |
| 3 | Cayman Islands | 1 | 746.7K $ | 4.96 % |
| 4 | Japan | 1 | 464.5K $ | 3.09 % |
| 5 | Hong Kong SAR China | 1 | 398.1K $ | 2.65 % |
| 6 | Mexico | 1 | 369K $ | 2.45 % |
| 7 | Brazil | 2 | 318K $ | 2.11 % |
| 8 | Canada | 1 | 233.7K $ | 1.55 % |
| 9 | Australia | 1 | 185.6K $ | 1.23 % |
Cite this page
Titelia. "Holdings of COMMONWEALTH REAL ESTATE SECURITIES FUND". https://titelia.com/en/funds/S000004494