Sterling Capital Real Estate Fund

Fund Profile

Fund profile

Tickers

STMMX, STMOX, STMDX, SCREX

Fund manager

Sterling Capital Equity Income Fund Class A

Total assets

$69.35 mm

Liabilities

$53.48 k

Net assets

$69.29 mm

Number of holdings

33.00

33 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DLR Digital Realty Trust, Inc.	5.36 mm	30.24 k shares	7.74	Common equity	Long	USA
AMT American Tower Corporation	5.35 mm	29.16 k shares	7.72	Common equity	Long	USA
WELL Welltower Inc.	4.32 mm	34.32 k shares	6.24	Common equity	Long	USA
EQIX Equinix, Inc.	3.66 mm	3.88 k shares	5.28	Common equity	Long	USA
PLD Prologis, Inc.	3.35 mm	31.72 k shares	4.84	Common equity	Long	USA
VTR Ventas, Inc.	2.76 mm	46.92 k shares	3.99	Common equity	Long	USA
EXR Extra Space Storage Inc.	2.58 mm	17.23 k shares	3.72	Common equity	Long	USA
ESS Essex Property Trust, Inc.	2.42 mm	8.48 k shares	3.49	Common equity	Long	USA
UDR UDR, Inc.	2.40 mm	55.28 k shares	3.46	Common equity	Long	USA
VICI VICI Properties Inc.	2.36 mm	80.89 k shares	3.41	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	2.31 mm	14.97 k shares	3.34	Common equity	Long	USA
KRG Kite Realty Group Trust	2.28 mm	90.15 k shares	3.28	Common equity	Long	USA
SKT Tanger Inc.	2.22 mm	65.07 k shares	3.20	Common equity	Long	USA
INVH Invitation Homes Inc.	2.12 mm	66.35 k shares	3.06	Common equity	Long	USA
BRX Brixmor Property Group Inc.	2.06 mm	74.17 k shares	2.98	Common equity	Long	USA
SBAC SBA Communications Corporation	1.98 mm	9.70 k shares	2.85	Common equity	Long	USA
EGP EastGroup Properties, Inc.	1.88 mm	11.73 k shares	2.72	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	1.69 mm	16.20 k shares	2.44	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	1.66 mm	95.73 k shares	2.39	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	1.59 mm	31.81 k shares	2.30	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	1.52 mm	48.70 k shares	2.20	Common equity	Long	USA
CUBE CubeSmart	1.50 mm	34.91 k shares	2.16	Common equity	Long	USA
CPT Camden Property Trust	1.49 mm	12.84 k shares	2.15	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	1.36 mm	35.28 k shares	1.97	Common equity	Long	USA
BXP Boston Properties, Inc.	1.36 mm	18.25 k shares	1.96	Common equity	Long	USA
IVT InvenTrust Properties Corp.	1.12 mm	37.04 k shares	1.61	Common equity	Long	USA
HIW Highwoods Properties, Inc.	1.01 mm	33.15 k shares	1.46	Common equity	Long	USA
Howard Hughes Holdings Inc.	987.11 k	12.83 k shares	1.42	Common equity	Long	USA
Federated Hermes Treasury Oligations Fund	940.05 k	940.05 k principal	1.36	Short-term investment vehicle	Long	USA
BDN Brandywine Realty Trust	934.95 k	166.96 k shares	1.35	Common equity	Long	USA
NXRT NexPoint Residential Trust, Inc.	922.01 k	22.08 k shares	1.33	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	821.06 k	53.49 k shares	1.18	Common equity	Long	USA
NTST NETSTREIT Corp.	699.66 k	49.45 k shares	1.01	Common equity	Long	USA