SCREX — Sterling Capital Real Estate Fund
Data updated: 2026-08-31
SCREX — Sterling Capital Real Estate Fund. United States Real Estate · $62.03M AUM · 0.79% expense ratio. Holdings, fees, performance and SEC filings.
SCREX Fund Overview
SCREX — Sterling Capital Real Estate Fund is a US mutual fund managed by Sterling Capital Funds, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sterling Capital Funds
- Category: United States Real Estate
- Assets under management: $62.03M
- 1-year return: 12.6%
- Ticker: SCREX
- SEC CIK: 0000889284
- SEC series ID: S000049656
- Share class ID: C000217819
SCREX Holdings
Top 10 holdings of Sterling Capital Real Estate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Digital Realty Trust, Inc. | 7.25% |
| American Tower Corp. | 6.37% |
| Ventas, Inc. | 5.57% |
| Equinix, Inc. | 5.41% |
| Welltower, Inc. | 5.16% |
| Eastgroup Properties, Inc. | 4.02% |
| Prologis, Inc. | 3.81% |
| Udr, Inc. | 3.71% |
| Tanger, Inc. | 3.43% |
| Kite Realty Group Trust | 3.42% |
SCREX Portfolio Allocation
Asset-class allocation of Sterling Capital Real Estate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Cash & Equivalents | 2.3% |
SCREX Performance
Total returns for SCREX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.3% |
| 1 year | 12.6% |
| 3 years (annualised) | 9.4% |
| 5 years (annualised) | 3.5% |
SCREX Risk Information
Risk metrics for SCREX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
SCREX Costs and Fees
SCREX costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.89%
- Portfolio turnover: 8%
- Brokerage commissions: 2.64 bps of average net assets (SEC N-CEN)
SCREX Cashflows
Over the 12 months to 2026-06, Sterling Capital Real Estate Fund had net outflows of $9.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$162.74K |
| 2026-05 | −$1.44M |
| 2026-04 | −$1.48M |
| 2026-03 | −$1.47M |
| 2026-02 | −$2.15M |
| 2026-01 | −$164.06K |
SCREX Debt Constituents
No individual debt constituents are reported in Sterling Capital Real Estate Fund's latest SEC N-PORT filing.
SCREX Prospectus and SEC Filings
Official Sterling Capital Real Estate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-31
- Prospectus supplement (497) — filed 2026-02-02
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.