SC
| |
Sterling Capital Real Estate Fund | STMMXMutual Fund | |
| Sterling Capital Real Estate Fund | |
| Last update 2025-06-26 | 31 Stocks (0 new) |
| Value $68.00 Mil | Turnover 1 % |
Sterling Capital Real Estate F... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMT | American Tower Corp | 28,949 | 6,299.3 | -0.73% | 9.250 | -0.06% | 0.010 | +9.53% | +26.99% | 107,304.3 | REITs | |
WELL | Welltower Inc | 34,315 | 5,257.4 | 0% | 7.720 | 0% | 0.010 | +9.98% | +29.51% | 105,770.1 | REITs | |
DLR | Digital Realty Trust Inc | 30,019 | 4,301.4 | -0.74% | 6.320 | -0.06% | 0.010 | +18.58% | +3.68% | 60,977.8 | REITs | |
PLD | Prologis Inc | 31,486 | 3,519.8 | -0.73% | 5.170 | -0.04% | 0.000 | +7.81% | +6.36% | 102,424.5 | REITs | |
VTR | Ventas Inc | 46,574 | 3,202.4 | -0.74% | 4.700 | -0.03% | 0.010 | -0.78% | +16.07% | 30,404.7 | REITs | |
EQIX | Equinix Inc | 3,856 | 3,144.0 | -0.72% | 4.620 | -0.04% | 0.000 | -2.68% | -15.22% | 77,375.8 | REITs | |
VICI | VICI Properties Inc | 80,294 | 2,619.2 | -0.74% | 3.850 | -0.03% | 0.010 | +4.79% | +18.03% | 35,463.1 | REITs | |
ESS | Essex Property Trust Inc | 8,418 | 2,580.7 | -0.73% | 3.790 | -0.03% | 0.010 | +5.64% | +4.13% | 18,643.4 | REITs | |
EXR | Extra Space Storage Inc | 17,103 | 2,539.6 | -0.74% | 3.730 | -0.03% | 0.010 | +7.56% | +3.15% | 32,029.4 | REITs | |
MAA |
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
| 14,862 | 2,490.6 | -0.74% | 3.660 | -0.03% | 0.010 | -3.45% | +1.58% | 17,840.8 | REITs |
Sterling Capital Real Estate Fund's Historical Top Holdings Breakdowns
Sterling Capital Real Estate Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HHH | Howard Hughes Holdings Inc | 2025-03-31 | Sold Out Sold Out | -1.45% | 71.78 ($75.49) 80.6 | $69.84 | -7.48% | Sold Out | 0 | -12,833 | |
SBAC | SBA Communications Corp | 2025-03-31 | Reduce Reduce | -0.82% | 192.76 ($209.35) 224.91 | $235.51 | 12.49% | Reduce -28.11% | 6,971 | -2,726 | |
REXR | Rexford Industrial Realty Inc | 2025-03-31 | Add Add | +0.65% | 37.17 ($40.03) 41.44 | $37.77 | -5.65% | Add 31.86% | 46,521 | 11,240 | |
AMT | American Tower Corp | 2025-03-31 | Reduce Reduce | -0.06% | 173.46 ($196.17) 217.6 | $229.22 | 16.85% | Reduce -0.73% | 28,949 | -214 | |
DLR | Digital Realty Trust Inc | 2025-03-31 | Reduce Reduce | -0.06% | 142.1 ($162.65) 183.56 | $181.03 | 11.30% | Reduce -0.74% | 30,019 | -223 | |
EQIX | Equinix Inc | 2025-03-31 | Reduce Reduce | -0.04% | 803 ($898.89) 959.97 | $791.79 | -11.91% | Reduce -0.72% | 3,856 | -28 | |
PLD | Prologis Inc | 2025-03-31 | Reduce Reduce | -0.04% | 103.59 ($115.69) 124.04 | $110.38 | -4.59% | Reduce -0.73% | 31,486 | -233 | |
ESS | Essex Property Trust Inc | 2025-03-31 | Reduce Reduce | -0.03% | 270.06 ($292.18) 313.85 | $289.15 | -1.04% | Reduce -0.73% | 8,418 | -62 | |
EXR | Extra Space Storage Inc | 2025-03-31 | Reduce Reduce | -0.03% | 143.8 ($151.64) 161.28 | $150.75 | -0.59% | Reduce -0.74% | 17,103 | -127 | |
MAA |
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
| 2025-03-31 | Reduce Reduce | -0.03% | 146.9 ($158.27) 170.92 | $152.46 | -3.67% | Reduce -0.74% | 14,862 | -111 |
Sterling Capital Real Estate Fund Total Holding History ($B)
Sterling Capital Real Estate Fund's Asset Allocation
Sterling Capital Real Estate Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Sterling Capital Real Estate Fund's Hypothetical Growth since 2025-03-31
Sterling Capital Real Estate Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Sterling Capital Real Estate Fund's Holdings Heat Map
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Sterling Capital Real Estate Fund's Holdings Bubble Chart
Sterling Capital Real Estate Fund News
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