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Commonwealth Real Estate Securities (CNREX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash3.57%
Stocks91.22%
Bonds5.20%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)CNREX
Basic materials19.93%
Consumer cyclical20.43%
Financial services1.32%
Property42.53%
Consumer defensive1.01%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials14.79%
Technology0.00%
Equity holdings
AverageCNREXCategory average
Price/Earnings0.0545.09
Price/book0.442.68
Price/sales0.3510.11
Price/Cash flow0.0623.05
Median market cap12,262.4123,178.23
3-year earnings growth24.655.24
Bond holdings
AverageCNREXCategory average
MaturityN/A6.07
Duration22.59
Credit qualityN/AN/A
Bond ratings
Sector(s)CNREX
US government5.20%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (44.77% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Tecnoglass Inc | TGLS | 7.29% |
| James Hardie Industries PLC ADR | JHX | 5.76% |
| Lennox International Inc | LII | 5.26% |
| Grupo Aeroportuario del Sureste SAB de CV ADR | ASR | 4.14% |
| InterContinental Hotels Group PLC ADR | IHG | 4.01% |
| Lowe's Companies Inc | LOW | 3.96% |
| D.R. Horton Inc | DHI | 3.81% |
| Iron Mountain Inc | IRM | 3.73% |
| Federated Hermes Govt Obl IS | GOIXX | 3.57% |
| Lennar Corp Class A | LEN | 3.24% |
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