Current Market Value 15,361,640
Current Holdings 47
Most Recent File Date 2025-06-30
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CNREX - Commonwealth Real Estate Securities Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-30 2025-04-30 NPORT-P 47 15,362
2025-04-01 2025-01-31 NPORT-P 45 16,167
2024-12-30 2024-10-31 NPORT-P 45 16,825
2024-09-30 2024-07-31 NPORT-P 47 17,115
2024-06-27 2024-04-30 NPORT-P 46 14,971
2024-03-26 2024-01-31 NPORT-P 44 14,249
2024-01-02 2023-10-31 NPORT-P 43 12,366
2023-09-29 2023-07-31 NPORT-P 43 13,959
2023-06-29 2023-04-30 NPORT-P 43 13,055
2023-03-31 2023-01-31 NPORT-P 43 13,740
2022-12-30 2022-10-31 NPORT-P 41 12,038
2022-09-27 2022-07-31 NPORT-P 45 12,800
2022-06-23 2022-04-30 NPORT-P 47 13,557
2022-03-29 2022-01-31 NPORT-P 48 14,321
2021-12-29 2021-10-31 NPORT-P 49 14,913
2021-09-29 2021-07-31 NPORT-P 51 15,083
2021-06-29 2021-04-30 NPORT-P 50 13,653
2021-03-31 2021-01-31 NPORT-P 50 11,892
2020-12-30 2020-10-31 NPORT-P 52 10,821
2020-09-28 2020-07-31 NPORT-P 59 11,173