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 | +9.12% | +27.53% | 107,756.1 | REITs | |
WELL | Welltower Inc | 34,315 | 5,257.4 | 0% | 7.720 | 0% | 0.010 | +9.98% | +29.42% | 105,698.2 | REITs | |
DLR | Digital Realty Trust Inc | 30,019 | 4,301.4 | -0.74% | 6.320 | -0.06% | 0.010 | +19.06% | +2.64% | 60,366.5 | REITs | |
PLD | Prologis Inc | 31,486 | 3,519.8 | -0.73% | 5.170 | -0.04% | 0.000 | +9.43% | +6.00% | 102,071.9 | REITs | |
VTR | Ventas Inc | 46,574 | 3,202.4 | -0.74% | 4.700 | -0.03% | 0.010 | -0.96% | +16.25% | 30,449.8 | REITs | |
EQIX | Equinix Inc | 3,856 | 3,144.0 | -0.72% | 4.620 | -0.04% | 0.000 | -1.11% | -14.66% | 77,884.5 | REITs | |
VICI | VICI Properties Inc | 80,294 | 2,619.2 | -0.74% | 3.850 | -0.03% | 0.010 | +3.65% | +17.68% | 35,357.4 | REITs | |
ESS | Essex Property Trust Inc | 8,418 | 2,580.7 | -0.73% | 3.790 | -0.03% | 0.010 | +6.55% | +5.21% | 18,837.8 | REITs | |
EXR | Extra Space Storage Inc | 17,103 | 2,539.6 | -0.74% | 3.730 | -0.03% | 0.010 | +8.02% | +3.18% | 32,039.6 | 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 | -3.29% | +1.79% | 17,878.2 | 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 | $70.21 | -6.99% | Sold Out | 0 | -12,833 | |
SBAC | SBA Communications Corp | 2025-03-31 | Reduce Reduce | -0.82% | 192.76 ($209.35) 224.91 | $236.91 | 13.16% | 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 | $38.06 | -4.92% | Add 31.86% | 46,521 | 11,240 | |
AMT | American Tower Corp | 2025-03-31 | Reduce Reduce | -0.06% | 173.46 ($196.17) 217.6 | $230.18 | 17.34% | Reduce -0.73% | 28,949 | -214 | |
DLR | Digital Realty Trust Inc | 2025-03-31 | Reduce Reduce | -0.06% | 142.1 ($162.65) 183.56 | $179.24 | 10.20% | Reduce -0.74% | 30,019 | -223 | |
EQIX | Equinix Inc | 2025-03-31 | Reduce Reduce | -0.04% | 803 ($898.89) 959.97 | $796.21 | -11.42% | Reduce -0.72% | 3,856 | -28 | |
PLD | Prologis Inc | 2025-03-31 | Reduce Reduce | -0.04% | 103.59 ($115.69) 124.04 | $110.00 | -4.92% | Reduce -0.73% | 31,486 | -233 | |
ESS | Essex Property Trust Inc | 2025-03-31 | Reduce Reduce | -0.03% | 270.06 ($292.18) 313.85 | $292.58 | 0.14% | Reduce -0.73% | 8,418 | -62 | |
EXR | Extra Space Storage Inc | 2025-03-31 | Reduce Reduce | -0.03% | 143.8 ($151.64) 161.28 | $150.98 | -0.44% | 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 | $152.73 | -3.50% | Reduce -0.74% | 14,862 | -111 |
Sterling Capital Real Estate Fund Total Holding History ($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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