SCREX Holdings — Sterling Capital Real Estate Fund
All 33 reported holdings of Sterling Capital Real Estate Fund (SCREX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Digital Realty Trust, Inc. | 7.25% | $4.50M |
| American Tower Corp. | 6.37% | $3.95M |
| Ventas, Inc. | 5.57% | $3.45M |
| Equinix, Inc. | 5.41% | $3.35M |
| Welltower, Inc. | 5.16% | $3.20M |
| Eastgroup Properties, Inc. | 4.02% | $2.49M |
| Prologis, Inc. | 3.81% | $2.36M |
| Udr, Inc. | 3.71% | $2.30M |
| Tanger, Inc. | 3.43% | $2.13M |
| Kite Realty Group Trust | 3.42% | $2.12M |
| First Industrial Realty Trust, Inc. | 3.37% | $2.09M |
| Extra Space Storage, Inc. | 3.34% | $2.07M |
| Essex Property Trust, Inc. | 3.30% | $2.05M |
| Brixmor Property Group, Inc. | 3.12% | $1.94M |
| Iron Mountain, Inc. (reit) | 2.98% | $1.85M |
| Ryman Hospitality Properties, Inc. | 2.78% | $1.73M |
| Mid-America Apartment Communities, Inc. | 2.78% | $1.72M |
| Invitation Homes, Inc. | 2.68% | $1.66M |
| Sabra Health Care REIT, Inc. | 2.49% | $1.55M |
| Lxp Industrial Trust | 2.28% | $1.42M |
| Federated Hermes Money Market Obligations Trust | 2.27% | $1.41M |
| American Healthcare REIT, Inc. | 2.21% | $1.37M |
| Rexford Industrial Realty, Inc. | 2.10% | $1.30M |
| Essential Properties Realty Trust, Inc. | 1.94% | $1.20M |
| Caretrust REIT, Inc. | 1.91% | $1.19M |
| Macerich Company (the) | 1.91% | $1.18M |
| Cubesmart | 1.85% | $1.15M |
| Inventrust Properties Corp. | 1.75% | $1.09M |
| Bxp, Inc. | 1.61% | $1.00M |
| Netstreit Corp. | 1.40% | $867.18K |
| Highwoods Properties, Inc. | 1.33% | $827.26K |
| Chiron Real Estate, Inc. | 1.33% | $824.13K |
| Brandywine Realty Trust | 0.71% | $438.29K |
SCREX overview: performance, fees, allocation and SEC filings