Titelia

Holdings of COMMONWEALTH REAL ESTATE SECURITIES FUND

Commonwealth International Series Trust · 42 declared positions · as of Apr 30, 2026

Original filing · Net assets 16.2M $ · Ten largest lines: 45.4 % of the equity sleeve

Sector breakdown

  • Real estate 12.2 %
  • Consumer discretionary 6.8 %
  • Materials 2.0 %
  • Unattributed 79.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 98.8 %
  • AUD 1.2 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 76.1 %
  • GB 5.8 %
  • KY 5.0 %
  • JP 3.1 %
  • HK 2.6 %
  • MX 2.5 %
  • BR 2.1 %
  • CA 1.6 %
  • AU 1.2 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US3311.4M $76.11 %
GB1878.1K $5.84 %
KY1746.7K $4.96 %
JP1464.5K $3.09 %
HK1398.1K $2.65 %
MX1369K $2.45 %
BR2318K $2.11 %
CA1233.7K $1.55 %
AU1185.6K $1.23 %

Positions

CompanySharesValueWeight
Lennox International Inc 1,700909.3K $5.63 %
Iron Mountain Inc 7,200907.1K $5.61 %
InterContinental Hotels Group PLC 6,103878.1K $5.43 %
Tecnoglass Inc 17,334746.7K $4.62 %
Digital Realty Trust Inc 3,368676.8K $4.19 %
Lowe's Cos Inc 2,600620.9K $3.84 %
HA Sustainable Infrastructure Capital Inc 13,200553.7K $3.43 %
Grupo Aeroportuario del Sureste SAB de CV 1,800550.5K $3.41 %
James Hardie Industries PLC 25,000524.8K $3.25 %
KAJIMA CORP 11,900464.5K $2.87 %
American Tower Corp 2,500456.8K $2.83 %
SBA Communications Corp 2,000442.4K $2.74 %
DR Horton Inc 2,600400K $2.48 %
Techtronic Industries Co Ltd 5,500398.1K $2.46 %
Cemex SAB de CV 30,000369K $2.28 %
AvalonBay Communities, Inc. 2,000366K $2.27 %
Extra Space Storage Inc 2,500358.3K $2.22 %
WP Carey Inc 4,470326K $2.02 %
Public Storage 1,000302.5K $1.87 %
CRH PLC 2,500296.1K $1.83 %
Lennar Corp 3,200289K $1.79 %
Prologis Inc 2,000284K $1.76 %
HARLEYSVILLE FINL CORP CO 8,675237.3K $1.47 %
Kite Realty Group Trust 9,000235.4K $1.46 %
Teck Resources Ltd 4,000233.7K $1.45 %
Millrose Properties Inc 7,600233.1K $1.44 %
STAG Industrial Inc 6,000231.5K $1.43 %
Rayonier Inc 10,911231.4K $1.43 %
Third Coast Bancshares Inc 6,000224K $1.39 %
GLOBAL SELF STORAGE INC 39,000218.4K $1.35 %
Equinix Inc 200216.6K $1.34 %
CYRELA BRAZIL REALTY SA 44,000213.4K $1.32 %
Weyerhaeuser Co 8,500208.4K $1.29 %
Simon Property Group Inc 1,000203.7K $1.26 %
Charter Hall Social Infrastructure REIT 99,140185.6K $1.15 %
Crown Castle Inc 2,000177.6K $1.10 %
NNN REIT Inc 4,000175.2K $1.08 %
Host Hotels & Resorts Inc 8,000169K $1.05 %
Gladstone Land Corp 15,700150.6K $0.93 %
Starwood Property Trust Inc 8,000146.9K $0.91 %
Ryman Hospitality Properties Inc 1,200126.1K $0.78 %
BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOILAS SA 27,432104.5K $0.65 %