COMMONWEALTH REAL ESTATE SECURITIES FUND
Commonwealth International Series Trust
+3
New
-3
Exited
50
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Tecnoglass Inc | G87264100 | Apr 2024 | 19,634 | — | $1.4M | +32.4% | 9.10% | EC |
| 2 | Lennox International Inc. | 526107107 | Apr 2024 | 1,700 | — | $929K | -6.3% | 6.04% | EC |
| 3 | InterContinental Hotels Group PLC | 45857P806 | Apr 2024 | 6,103 | — | $658K | +6.5% | 4.28% | EC |
| 4 | Iron Mountain Inc. | 46284V101 | Apr 2024 | 7,200 | — | $646K | -12.6% | 4.20% | EC |
| 5 | James Hardie Industries PLC | 47030M106 | Apr 2024 | 25,000 | — | $594K | -34.3% | 3.86% | EC |
| 6 | Lowes Companies, Inc. | 548661107 | Apr 2024 | 2,600 | — | $581K | -8.9% | 3.78% | EC |
| 7 | Grupo Aeroportuario del Sureste S.A.B. de C.V. | 40051E202 | Apr 2024 | 1,800 | — | $570K | +5.3% | 3.70% | EC |
| 8 | American Tower Corporation | 03027X100 | Apr 2024 | 2,500 | — | $564K | +2.3% | 3.66% | EC |
| 9 | Digital Realty Trust Inc. | 253868103 | Apr 2024 | 3,368 | — | $541K | +7.4% | 3.52% | EC |
| 10 | D.R. Horton, Inc. | 23331A109 | Apr 2024 | 4,000 | — | $505K | -29.8% | 3.29% | EC |
| 11 | SBA Communications Corp. | 78410G104 | Apr 2024 | 2,000 | — | $487K | +10.9% | 3.16% | EC |
| 12 | AvalonBay Communities, Inc. | 053484101 | Apr 2024 | 2,000 | — | $420K | +2.5% | 2.73% | EC |
| 13 | United States Treasury Notes | 91282CHC8 | Jul 2024 | 400,000 | — | $381K | +0.2% | 2.48% | DBT |
| 14 | HA Sustainable Infrastructure Capital Inc | 41068X100 | Apr 2024 | 15,200 | — | $380K | -23.8% | 2.47% | EC |
| 15 | Extra Space Storage Inc. | 30225T102 | Apr 2024 | 2,500 | — | $366K | -8.2% | 2.38% | EC |
| 16 | NVR Inc | 62944T105 | Apr 2024 | 50 | — | $356K | -17.2% | 2.32% | EC |
| 17 | Lennar Corp. | 526057104 | Apr 2024 | 3,200 | — | $348K | -38.6% | 2.26% | EC |
| 18 | Kajima Corp. | 483111209 | Apr 2024 | 11,900 | — | $284K | +23.1% | 1.85% | EC |
| 19 | W. P. Carey Inc | 92936U109 | Apr 2024 | 4,470 | — | $279K | +8.0% | 1.81% | EC |
| 20 | Techtronic Industries Co. Ltd. | 87873R101 | Apr 2024 | 5,500 | — | $277K | -21.6% | 1.80% | EC |
| 21 | Redwood Trust Inc | 758075402 | Apr 2024 | 40,000 | — | $248K | -14.6% | 1.61% | EC |
| 22 | CRH PLC | G25508105 | Apr 2024 | 2,500 | — | $239K | +11.3% | 1.55% | EC |
| 23 | Potlatchdeltic Corp. | 737630103 | Apr 2024 | 6,000 | +3,000 | $230K | +73.1% | 1.50% | EC |
| 24 | Crown Castle Inc. | 22822V101 | Apr 2024 | 2,000 | — | $212K | -3.9% | 1.38% | EC |
| 25 | Ryman Hospitality Properties Inc | 78377T107 | Apr 2024 | 2,400 | +1,000 | $211K | +50.0% | 1.37% | EC |
| 26 | Ladder Capital Corporation | 505743104 | Apr 2024 | 20,000 | +10,000 | $209K | +74.0% | 1.36% | EC |
| 27 | Prologis Inc. | 74340W103 | Apr 2024 | 2,000 | — | $204K | -18.9% | 1.33% | EC |
| 28 | Global Self Storage Inc | 37955N106 | Apr 2024 | 39,000 | — | $204K | +3.8% | 1.32% | EC |
| 29 | Cyrela Brazil Realty S.A. Empreendimentos E Participacoes | 23282C401 | Apr 2024 | 44,000 | — | $201K | +32.6% | 1.31% | EC |
| 30 | United States Treasury Notes | 9128284R8 | Apr 2024 | 200,000 | — | $200K | +1.5% | 1.30% | DBT |
| 31 | STAG Industrial, Inc. | 85254J102 | Apr 2024 | 6,000 | — | $198K | -19.1% | 1.29% | EC |
| 32 | Kite Realty Group Trust | 49803T300 | Apr 2024 | 9,000 | — | $195K | -12.2% | 1.27% | EC |
| 33 | Harleysville Financial Corp | 41284E100 | Apr 2024 | 8,675 | — | $189K | +3.6% | 1.23% | EC |
| 34 | Charter Hall Social Infrastructure REIT | Q2308H109 | Apr 2024 | 99,140 | — | $186K | +12.1% | 1.21% | EC |
| 35 | CEMEX S.A.B. de C.V. | 151290889 | Apr 2024 | 30,000 | — | $185K | -3.9% | 1.20% | EC |
| 36 | Money Market Obligations Trust | 60934N104 | Apr 2024 | 181,036 | -534,639 | $181K | -74.7% | 1.18% | STIV |
| 37 | Third Coast Bancshares Inc. | 88422P109 | Apr 2025 | 6,000 | New | $179K | — | 1.16% | EC |
| 38 | Equinix, Inc. | 29444U700 | Apr 2024 | 200 | — | $172K | +8.9% | 1.12% | EC |
| 39 | Federal National Mortgage Association | 3135G05Q2 | Jul 2024 | 200,000 | — | $171K | +2.9% | 1.11% | DBT |
| 40 | NNN REIT Inc | 637417106 | Apr 2024 | 4,000 | — | $164K | -8.4% | 1.07% | EC |
| 41 | Simon Property Group Inc | 828806109 | Apr 2024 | 1,000 | — | $157K | +2.6% | 1.02% | EC |
| 42 | Starwood Property Trust, Inc. | 85571B105 | Apr 2024 | 8,000 | — | $154K | -3.8% | 1.00% | EC |
| 43 | Public Storage | 74460D109 | Apr 2025 | 500 | New | $150K | — | 0.98% | EC |
| 44 | Weyerhaeuser Company | 962166104 | Apr 2024 | 4,500 | -2,000 | $117K | -43.5% | 0.76% | EC |
| 45 | Brasilagro - Companhia Brasileira De Propriedades Agricoilas SA | 10554B104 | Apr 2024 | 27,432 | — | $105K | -18.6% | 0.68% | EC |
| 46 | Gladstone Land Corp. | 376549101 | Apr 2024 | 9,700 | — | $96K | -33.1% | 0.63% | EC |
| 47 | Millrose Properties Inc. | 601137102 | Apr 2025 | 1,600 | New | $40K | — | 0.26% | EC |
| ✕ | Summit Materials Inc | 86614U100 | — | 8,680 | Exited | $0.4M | — | — | — |
| ✕ | Federal Home Loan Banks | 3130A2UW4 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Federal Home Loan Banks | 3130AJHU6 | — | 300,000 | Exited | $0.3M | — | — | — |