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Commonwealth Real Estate Securities Fund

Filed by Commonwealth International Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
33
matched to a ticker
Fund size
$15.6M
the filing's own figure
Matched value
$10.7M
of the positions below
As of
2026-07-31
S000004494

What it holds

Largest share of the fund first.

Company% of fundValue
IHGInterContinental Hotels Group PLC6.35%$990.4K
IRMIron Mountain Inc5.64%$880.7K
LIILennox International Inc4.53%$707K
DLRDigital Realty Trust Inc4.07%$634.9K
LOWLowe's Companies Inc3.46%$540.3K
HASIHA Sustainable Infrastructure Capital Inc3.20%$499.9K
AMTAmerican Tower Corp2.78%$433.4K
DHID.R. Horton Inc2.38%$372K
EXRExtra Space Storage Inc2.37%$370.1K
SBACSBA Communications Corp2.32%$362K
CXCemex SAB de CV2.27%$354.6K
WPCW.p. Carey Inc2.11%$329K
PSAPublic Storage2.08%$324.2K
RHPRyman Hospitality Properties Inc1.88%$294K
PLDPrologis Inc1.85%$289.2K
LENLennar Corp1.69%$263.5K
KRGKite Realty Group Trust1.65%$257.6K
TECKTeck Resources Ltd1.54%$241K
STAGSTAG Industrial Inc1.47%$229.6K
SPGSimon Property Group Inc1.47%$229.4K
WYWeyerhaeuser Co1.36%$212.8K
MRPMillrose Properties Inc1.36%$212.6K
EQIXEquinix Inc1.31%$203.9K
HSTHost Hotels and Resorts, Inc1.29%$201K
STWDStarwood Property Trust Inc1.23%$191.8K
NNNNNN REIT Inc1.22%$190.1K
UDRUDR Inc1.10%$171.7K
CCICrown Castle Inc0.98%$152.6K
WELLWelltower Inc0.75%$117.2K
FRFirst Industrial Realty Trust Inc0.72%$111.9K
MAAMid-America Apartment Communities Inc0.68%$105.9K
CTRECareTrust REIT Inc0.67%$104.9K
SMASmartStop Self Storage REIT Inc0.64%$100.6K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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