Free Float -
Shares Float -
Shares Outstanding 642.765,00
Commonwealth Real Estate Securities Fund
Fund · US2030424038 · CNREX (XNAS)
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Latest AI Analyses of Commonwealth Real Estate Securities Fund
No Price
29.04.2026 12:05
Current Prices from Commonwealth Real Estate Securities Fund
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
CNREX
|
USD
|
29.04.2026 12:05
|
23,29 USD
| -0,09 USD
-0,38 %
|
Share Float & Liquidity
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.
Company Data
Name Commonwealth Real Estate Securities Fund
Company Commonwealth Real Estate Securities Fund
Symbol CNREX
Primary Exchange
NASDAQ
NASDAQ
ISIN US2030424038
Asset Class Fund
Sector Real Estate
Industry Real Estate - General
Market Capitalization 15 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 |
More Shares
Investors who hold Commonwealth Real Estate Securities Fund also have the following shares in their portfolio:
