Commonwealth Real Estate Securities Fund
Commonwealth Real Estate Securities Fund
Fund · US2030424038 · CNREX (XNAS)
Overview
No Price
13.03.2026 12:05
Current Prices from Commonwealth Real Estate Securities Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
CNREX
USD
13.03.2026 12:05
22,34 USD
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 747.410,00
Company Profile for Commonwealth Real Estate Securities Fund Fund
Under normal market conditions, the fund invests at least 80% of its net assets in real estate securities. Investments made by the fund are in issuers in real estate and related industries (i.e., those issuers whose fortunes are impacted by the real estate market). It invests primarily in equity securities (including common stock and preferred stock and securities convertible into common stock) as well as in the debt securities of companies in real estate industries.
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Company Data

Name Commonwealth Real Estate Securities Fund
Company Commonwealth Real Estate Securities Fund
Symbol CNREX
Primary Exchange XNAS NASDAQ
ISIN US2030424038
Asset Class Fund
Sector Real Estate
Industry Real Estate - General
Market Capitalization 17 Mio
Country United States of America
Currency USD
Employees -
Address 791 Town & Country Blvd., 77024 Houston
IPO Date 2004-01-06
Dividends from 'Commonwealth Real Estate Securities Fund'
Ex-Date Dividend per Share
15.12.2025 0,69 USD
16.12.2024 0,43 USD
16.12.2022 0,11 USD
17.12.2021 0,16 USD
20.12.2019 0,16 USD
21.12.2018 0,10 USD
15.12.2017 0,06 USD
17.12.2015 0,21 USD
27.12.2007 1,13 USD
27.12.2006 0,12 USD

Ticker Symbols

Name Symbol
NASDAQ CNREX
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