Nasdaq - Delayed Quote USD

Sterling Capital Real Estate Fund (STMDX)

39.65 +0.23 (+0.58%)
At close: 8:01 PM EST
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DELL
  • Previous Close 39.42
  • YTD Return 10.21%
  • Expense Ratio 0.87%
  • Category Real Estate
  • Last Cap Gain 37.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 72.92M
  • Beta (5Y Monthly) 1.16
  • Yield 1.82%
  • 5y Average Return --
  • Holdings Turnover 6.06%
  • Last Dividend 0.60
  • Inception Date Jan 31, 2020

To pursue its investment objective, the fund will invest, under normal circumstances, at least 80% of its net assets in securities of real estate and real estate-related companies, or in companies which own significant real estate assets at the time of purchase ("real estate companies") including Real Estate Investment Trusts ("REITs").

Sterling Capital Funds

Fund Family

Real Estate

Fund Category

72.92M

Net Assets

2020-01-31

Inception Date

Performance Overview: STMDX

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Trailing returns as of 11/21/2024. Category is Real Estate.

YTD Return

STMDX
10.21%
Category
20.43%
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1-Year Return

STMDX
32.81%
Category
36.79%
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3-Year Return

STMDX
0.07%
Category
10.81%
?

5-Year Return

STMDX
4.58%
Category
7.03%
?

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Holdings: STMDX

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Top 10 Holdings (53.52% of Total Assets)

SymbolCompany% Assets
AMT
American Tower Corporation 8.93%
DLR
Digital Realty Trust, Inc. 7.45%
PLD
Prologis, Inc. 7.26%
WELL
Welltower Inc. 6.40%
EQIX
Equinix, Inc. 4.88%
VTR
Ventas, Inc. 4.25%
EXR
Extra Space Storage Inc. 3.89%
VICI
VICI Properties Inc. 3.55%
ESS
Essex Property Trust, Inc. 3.51%
SKT
Tanger Inc. 3.39%

Sector Weightings

Recent News: STMDX

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Research Reports: STMDX

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