Sterling Capital Funds
Sterling Capital Real Estate Fund
$74.32M
Avg Monthly Net Assets
$67.52M
Total Assets
$152K
Total Liabilities
$67.37M
Net Assets
Sterling Capital Real Estate Fund is a Mutual Fund in Sterling Capital Funds
,
based in North Carolina,
United States of America.
The fund has four share classes
and monthly net assets of $74.32M.
On August 21st, 2024 it reported 31 holdings, the largest
being American Tower Corp (8.9%), Prologis Inc (7.9%) and Digital Realty Trust Inc (6.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000156999 | STMMX | |
| Class C | C000157000 | STMOX | |
| Class R6 | C000217819 | SCREX | |
| Institutional | C000157001 | STMDX |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $2M | 16K | 2.75 |
| American Tower Corp | Long | Equity-common | US | $6M | 31K | 8.88 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $503K | 35K | 0.75 |
| Brixmor Property Group Inc | Long | Equity-common | US | $2M | 75K | 2.58 |
| Camden Property Trust | Long | Equity-common | US | $1M | 13K | 2.11 |
| CubeSmart | Long | Equity-common | US | $2M | 45K | 3.03 |
| Digital Realty Trust Inc | Long | Equity-common | US | $5M | 31K | 6.94 |
| EastGroup Properties Inc | Long | Equity-common | US | $2M | 12K | 3.01 |
| Equinix Inc | Long | Equity-common | US | $3M | 4K | 4.43 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $1M | 50K | 2.04 |
| Essex Property Trust Inc | Long | Equity-common | US | $2M | 9K | 3.67 |
| Extra Space Storage Inc | Long | Equity-common | US | $3M | 18K | 4.04 |
| Federated Hermes Treasury Obligations Fund | Long | Short-term investment vehicle | US | $1M | 1M | 1.84 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $2M | 32K | 2.28 |
| Highwoods Properties Inc | Long | Equity-common | US | $885K | 34K | 1.31 |
| Howard Hughes Holdings Inc | Long | Equity-common | US | $846K | 13K | 1.26 |
| InvenTrust Properties Corp | Long | Equity-common | US | $933K | 38K | 1.38 |
| Invitation Homes Inc | Long | Equity-common | US | $3M | 75K | 3.98 |
| Kite Realty Group Trust | Long | Equity-common | US | $2M | 92K | 3.05 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $2M | 15K | 3.22 |
| NETSTREIT Corp | Long | Equity-common | US | $954K | 59K | 1.42 |
| NexPoint Residential Trust Inc | Long | Equity-common | US | $900K | 23K | 1.34 |
| Prologis Inc | Long | Equity-common | US | $5M | 47K | 7.88 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $2M | 16K | 2.44 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $1M | 97K | 2.23 |
| SBA Communications Corp | Long | Equity-common | US | $2M | 10K | 2.87 |
| Tanger Inc | Long | Equity-common | US | $2M | 75K | 3.02 |
| UDR Inc | Long | Equity-common | US | $2M | 56K | 3.43 |
| Ventas Inc | Long | Equity-common | US | $2M | 48K | 3.63 |
| VICI Properties Inc | Long | Equity-common | US | $2M | 82K | 3.50 |
| Welltower Inc | Long | Equity-common | US | $4M | 35K | 5.40 |
Address
Sterling Capital Funds
434 Fayetteville St.
Suite 500
Raleigh
North Carolina
27601
United States of America
Websites
Directors
Douglas R. Van Scoy
Alan G. Priest
Laura C. Bingham
Drew T. Kagan
David L. Wedding
Scott A. Haenni
Kimberly R. Storms
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
S&P Global Inc.
Intercontinental Exchange, Inc.
JPMorgan Chase & Co.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
The Bank of New York Mellon
Sterling Capital Management LLC
Brokers
N/A