Sterling Capital Real Estate Fund
Open-end / ETFRegistrant
Sterling Capital Funds
Class tickers
SCREX
STMDX
STMMX
STMOX
Net Assets
$62,032,110
Holdings
33
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 33
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| DIGITAL REALTY TRUST INC | DLR | 25,057 | $4,499,736 | 7.25% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 24,157 | $3,951,360 | 6.37% | Long | EC | |
| VENTAS INC | VTR | 38,907 | $3,454,942 | 5.57% | Long | EC | |
| EQUINIX INC | EQIX | 3,217 | $3,353,369 | 5.41% | Long | EC | |
| WELLTOWER INC | WELL | 14,114 | $3,203,455 | 5.16% | Long | EC | |
| EASTGROUP PROPERTIES INC | EGP | 12,299 | $2,490,916 | 4.02% | Long | EC | |
| PROLOGIS INC | PLD | 17,449 | $2,363,816 | 3.81% | Long | EC | |
| UDR INC | UDR | 57,615 | $2,299,991 | 3.71% | Long | EC | |
| TANGER INC | SKT | 53,966 | $2,130,038 | 3.43% | Long | EC | |
| KITE REALTY GROUP TRUST | KRG | 74,667 | $2,119,049 | 3.42% | Long | EC | |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 34,089 | $2,089,997 | 3.37% | Long | EC | |
| EXTRA SPACE STORAGE INC | EXR | 14,271 | $2,073,576 | 3.34% | Long | EC | |
| ESSEX PROPERTY TRUST INC | ESS | 7,026 | $2,048,711 | 3.30% | Long | EC | |
| BRIXMOR PROPERTY GROUP INC | BRX | 61,459 | $1,937,802 | 3.12% | Long | EC | |
| IRON MOUNTAIN INC (REIT) | IRM | 14,638 | $1,848,926 | 2.98% | Long | EC | |
| RYMAN HOSPITALITY PROPERTIES INC | RHP | 13,423 | $1,725,527 | 2.78% | Long | EC | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | 12,415 | $1,724,940 | 2.78% | Long | EC | |
| INVITATION HOMES INC | INVH | 54,981 | $1,660,976 | 2.68% | Long | EC | |
| SABRA HEALTH CARE REIT INC | SBRA | 79,314 | $1,547,416 | 2.49% | Long | EC | |
| LXP INDUSTRIAL TRUST | LXP | 26,296 | $1,416,828 | 2.28% | Long | EC | |
|
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST
|
31423R500 | 1,408,179 | $1,408,179 | 2.27% | Long | STIV | |
| AMERICAN HEALTHCARE REIT INC | AHR | 26,289 | $1,370,971 | 2.21% | Long | EC | |
| REXFORD INDUSTRIAL REALTY INC | REXR | 38,835 | $1,300,973 | 2.10% | Long | EC | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | EPRT | 40,360 | $1,204,746 | 1.94% | Long | EC | |
| CARETRUST REIT INC | CTRE | 29,422 | $1,187,178 | 1.91% | Long | EC | |
| MACERICH COMPANY (THE) | MAC | 47,003 | $1,184,006 | 1.91% | Long | EC | |
| CUBESMART | CUBE | 28,910 | $1,149,751 | 1.85% | Long | EC | |
| INVENTRUST PROPERTIES CORP | IVT | 30,689 | $1,086,391 | 1.75% | Long | EC | |
| BXP INC | BXP | 15,105 | $1,001,613 | 1.61% | Long | EC | |
| NETSTREIT CORP | NTST | 41,040 | $867,175 | 1.40% | Long | EC | |
| HIGHWOODS PROPERTIES INC | HIW | 27,429 | $827,259 | 1.33% | Long | EC | |
| CHIRON REAL ESTATE INC | XRN | 21,965 | $824,127 | 1.33% | Long | EC | |
| BRANDYWINE REALTY TRUST | BDN | 138,263 | $438,294 | 0.71% | Long | EC |