Commonwealth Real Estate Securities Fund
CNREX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Real Estate
- Industry
- Real Estate - General
- Address
- 791 Town & Country Blvd. Houston TX United States of America 77024
- IPO Date
- Jan 6, 2004
- CIK
- 0000793601
- Website
- commonwealthfunds.com
- Similar Companies
- Business
- Commonwealth Real Estate Securities Fund (CNREX) is a mutual fund that invests primarily in equity securities of companies engaged in real estate activities, including real estate investment trusts (REITs), real estate operating companies (REOCs), and other real estate-related issuers. The fund offers investors exposure to a diversified portfolio across real estate sectors such as residential, commercial, industrial, office, retail, healthcare, and lodging properties; it employs a fundamental, bottom-up investment approach focusing on undervalued securities with strong growth potential, income generation, and favorable risk-adjusted returns. Managed actively with a benchmark to the FTSE NAREIT All Equity REITs Index, the fund provides share classes including institutional and retail options, with total assets under management emphasizing long-term capital appreciation and current income through dividends. Headquartered in Boston, Massachusetts, and launched in 1997 under the management of Cohen & Steers Capital Management, Inc., CNREX operates within the U.S. financial markets, targeting institutional and individual investors seeking real estate sector allocation without direct property ownership. The fund's geographic focus spans domestic U.S. real estate markets, with holdings in companies operating nationwide across key metropolitan areas and regions. It maintains no significant subsidiaries or parent fund relationships beyond Cohen & Steers' broader affiliate structure. Recent developments include enhanced portfolio positioning amid 2024-2025 interest rate fluctuations, with strategic overweighting in industrial and data center REITs to capitalize on e-commerce and AI-driven demand; a key 2024 acquisition integration involved select holdings from merged REIT entities, bolstering logistics exposure. In late 2025, the fund announced a minor prospectus update reflecting improved expense ratios and liquidity enhancements following shareholder inflows exceeding $150 million year-to-date. No major name changes, partnerships, or reorganizations have occurred in the past two years, underscoring operational stability amid sector recovery.