Nasdaq - Delayed Quote USD

Commonwealth Real Estate Securities (CNREX)

23.61
-0.22
(-0.92%)
At close: 8:00:26 PM EDT
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  • Previous Close 23.83
  • YTD Return -3.74%
  • Expense Ratio 2.55%
  • Category Real Estate
  • Last Cap Gain 55.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 15.38M
  • Beta (5Y Monthly) 1.23
  • Yield 0.04%
  • 5y Average Return --
  • Holdings Turnover 6.00%
  • Last Dividend 0.01
  • Inception Date Jan 5, 2004

Under normal market conditions, the fund invests at least 80% of its net assets in real estate securities. Investments made by the fund are in issuers in real estate and related industries (i.e., those issuers whose fortunes are impacted by the real estate market). It invests primarily in equity securities (including common stock and preferred stock and securities convertible into common stock) as well as in the debt securities of companies in real estate industries.

Commonwealth Intl Series Tr

Fund Family

Real Estate

Fund Category

15.38M

Net Assets

2004-01-05

Inception Date

More about Commonwealth Real Estate Securities

Performance Overview: CNREX

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Trailing returns as of 5/19/2025. Category is Real Estate.

YTD Return

CNREX
3.74%
Category
20.43%
 

1-Year Return

CNREX
4.68%
Category
36.79%
 

3-Year Return

CNREX
3.78%
Category
10.81%
 

5-Year Return

CNREX
10.12%
Category
7.03%
 

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Holdings: CNREX

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Sector Weightings

SectorCNREX
Real Estate   43.38%
Consumer Cyclical   19.48%
Basic Materials   17.19%
Industrials   14.57%
Financial Services   4.59%
Consumer Defensive   0.79%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: CNREX

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Research Reports: CNREX

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