SC

Sterling Capital Real Estate Fund | STMMX

Mutual Fund
Sterling Capital Real Estate Fund
Last update 2025-03-01 32 Stocks (3 new)
Value $68.00 Mil Turnover 6 %
Countries:
Top Holdings: DLR(7.88%)AMT(7.85%)WELL(6.35%)EQIX(5.38%)PLD(4.92%)
Summary Stock Picks Current Portfolio
Sterling Capital Real Estate F... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DLR 		Digital Realty Trust Inc
30,242
5,362.8
-0.83%
7.880
-0.05%
0.010
+14.01%
+0.09%
59,275.3
REITs
AMT 		American Tower Corp
29,163
5,348.8
-4.42%
7.850
-0.42%
0.010
+4.35%
+17.84%
100,350.1
REITs
WELL 		Welltower Inc
34,315
4,324.7
-0.83%
6.350
-0.05%
0.010
-0.74%
+21.75%
99,433.3
REITs
EQIX 		Equinix Inc
3,884
3,662.2
-0.82%
5.380
-0.04%
0.000
+0.78%
-2.23%
89,230.5
REITs
PLD 		Prologis Inc
31,719
3,352.7
-32.34%
4.920
-2.55%
0.000
-10.17%
+3.50%
100,615.0
REITs
VTR 		Ventas Inc
46,919
2,763.1
-0.83%
4.060
-0.03%
0.010
-8.86%
+8.04%
28,513.0
REITs
EXR 		Extra Space Storage Inc
17,230
2,577.6
-0.83%
3.790
-0.03%
0.010
-1.34%
+1.18%
31,761.6
REITs
ESS 		Essex Property Trust Inc
8,480
2,420.5
-5.88%
3.550
-0.21%
0.010
-7.29%
+0.77%
18,205.6
REITs
UDR 		UDR Inc
55,281
2,399.8
-0.83%
3.520
-0.03%
0.020
-8.43%
-3.25%
13,626.2
REITs
VICI 		VICI Properties Inc
80,889
2,362.8
-0.83%
3.470
-0.03%
0.010
-1.17%
+8.88%
33,159.5
REITs

Sterling Capital Real Estate Fund's Historical Top Holdings Breakdowns

Sterling Capital Real Estate Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PLD 		Prologis Inc2024-12-31Reduce
-2.55%
●
101.4 ($114.78) 126.97
$108.43
-5.53%
Reduce -32.34%
31,719
-15,163
ARE 		Alexandria Real Estate Equities Inc2024-12-31Sold Out
-2.49%
●
97.29 ($109.52) 122.67
$70.57
-35.56%
Sold Out
0
-15,723
REXR 		Rexford Industrial Realty Inc2024-12-31New Buy
+2.00%
●
37.97 ($42.89) 49.41
$35.70
-16.76%
New holding
35,281
35,281
BXP 		BXP Inc2024-12-31New Buy
+1.99%
●
73.33 ($81.14) 89.72
$71.23
-12.21%
New holding
18,248
18,248
BDN 		Brandywine Realty Trust2024-12-31New Buy
+1.37%
●
5.07 ($5.58) 6.53
$4.35
-22.04%
New holding
166,956
166,956
CUBE 		CubeSmart2024-12-31Reduce
-0.71%
●
41.74 ($47.86) 52.39
$42.64
-10.91%
Reduce -22.01%
34,912
-9,851
APLE 		Apple Hospitality REIT Inc2024-12-31Add
+0.43%
●
14.68 ($15.5) 16.32
$11.52
-25.68%
Add 55.97%
53,489
19,195
AMT 		American Tower Corp2024-12-31Reduce
-0.42%
●
179.4 ($206.81) 231.88
$214.36
3.65%
Reduce -4.42%
29,163
-1,348
SKT 		Tanger Inc2024-12-31Reduce
-0.41%
●
32.63 ($34.88) 37.1
$29.30
-16.00%
Reduce -12.6%
65,071
-9,377
INVH 		Invitation Homes Inc2024-12-31Reduce
-0.37%
●
31.4 ($33.37) 34.71
$33.24
-0.39%
Reduce -10.5%
66,353
-7,781

Sterling Capital Real Estate Fund Total Holding History ($B)

To

Sterling Capital Real Estate Fund's Asset Allocation

To

Sterling Capital Real Estate Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Sterling Capital Real Estate Fund's Hypothetical Growth since 2024-12-31

Sterling Capital Real Estate Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Sterling Capital Real Estate Fund's Holdings Heat Map

Size field:

Sterling Capital Real Estate Fund's Holdings Bubble Chart

Sterling Capital Real Estate Fund News

  • 1

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