STMDX Holdings — Sterling Capital Real Estate Fund
All 30 reported holdings of Sterling Capital Real Estate Fund (STMDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc. | 10.07% | $5.99M |
| Digital Realty Trust Inc. | 8.03% | $4.77M |
| American Tower Corporation | 7.41% | $4.40M |
| Prologis Inc. | 6.18% | $3.67M |
| Ventas Inc. | 5.65% | $3.36M |
| Equinix, Inc. | 5.60% | $3.33M |
| UDR Inc | 3.46% | $2.05M |
| Extra Space Storage Inc. | 3.32% | $1.97M |
| Tanger Inc. | 3.26% | $1.93M |
| Kite Realty Group Trust | 3.25% | $1.93M |
| Vici Properties Inc | 3.25% | $1.93M |
| Eastgroup Properties, Inc. | 3.19% | $1.90M |
| Brixmor Property Group Inc | 3.14% | $1.87M |
| Essex Property Trust, Inc. | 3.02% | $1.79M |
| First Industrial Realty Trust, Inc. | 2.71% | $1.61M |
| Sabra Health Care REIT, Inc. | 2.71% | $1.61M |
| Mid-America Apartment Communities, Inc. | 2.69% | $1.60M |
| Money Market Obligations Trust | 2.67% | $1.59M |
| Invitation Homes Inc. | 2.42% | $1.44M |
| Rexford Industrial Realty Inc. | 2.25% | $1.34M |
| Ryman Hospitality Properties Inc | 2.20% | $1.31M |
| Essential Properties Realty Trust Inc. | 2.17% | $1.29M |
| CubeSmart (Maryland) | 1.88% | $1.12M |
| Inventrust Properties Corporation | 1.66% | $984.25K |
| The Macerich Company | 1.57% | $934.96K |
| LXP Industrial Trust | 1.48% | $881.99K |
| BXP Inc | 1.39% | $824.79K |
| NETSTREIT Corp. | 1.37% | $813.04K |
| Highwoods Properties, Inc. | 1.04% | $616.63K |
| Brandywine Realty Trust | 0.66% | $392.30K |
STMDX overview: performance, fees, allocation and SEC filings