Holdings of Sterling Capital Real Estate Fund
Sterling Capital Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 62M $ including 60.4M $ in equities, 97.3 %
- Positions
- 32 in 1 countries
- Top ten
- 48.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Digital Realty Trust Inc | 25,057 | 4.5M $ | 7.25 % |
| 2 | American Tower Corp | 24,157 | 4M $ | 6.37 % |
| 3 | VENTAS INC | 38,907 | 3.5M $ | 5.57 % |
| 4 | Equinix Inc | 3,217 | 3.4M $ | 5.41 % |
| 5 | Welltower Inc | 14,114 | 3.2M $ | 5.16 % |
| 6 | EastGroup Properties Inc | 12,299 | 2.5M $ | 4.02 % |
| 7 | Prologis Inc | 17,449 | 2.4M $ | 3.81 % |
| 8 | UDR Inc | 57,615 | 2.3M $ | 3.71 % |
| 9 | TANGER INC | 53,966 | 2.1M $ | 3.43 % |
| 10 | Kite Realty Group Trust | 74,667 | 2.1M $ | 3.42 % |
| 11 | First Industrial Realty Trust Inc | 34,089 | 2.1M $ | 3.37 % |
| 12 | Extra Space Storage Inc | 14,271 | 2.1M $ | 3.34 % |
| 13 | Essex Property Trust Inc | 7,026 | 2M $ | 3.30 % |
| 14 | Brixmor Property Group Inc | 61,459 | 1.9M $ | 3.12 % |
| 15 | Iron Mountain Inc | 14,638 | 1.8M $ | 2.98 % |
| 16 | Ryman Hospitality Properties Inc | 13,423 | 1.7M $ | 2.78 % |
| 17 | Mid-America Apartment Communities Inc | 12,415 | 1.7M $ | 2.78 % |
| 18 | Invitation Homes Inc | 54,981 | 1.7M $ | 2.68 % |
| 19 | Sabra Health Care REIT Inc | 79,314 | 1.5M $ | 2.49 % |
| 20 | LXP Industrial Trust | 26,296 | 1.4M $ | 2.28 % |
| 21 | American Healthcare REIT Inc | 26,289 | 1.4M $ | 2.21 % |
| 22 | Rexford Industrial Realty Inc | 38,835 | 1.3M $ | 2.10 % |
| 23 | Essential Properties Realty Trust Inc | 40,360 | 1.2M $ | 1.94 % |
| 24 | CareTrust REIT Inc | 29,422 | 1.2M $ | 1.91 % |
| 25 | Macerich Co/The | 47,003 | 1.2M $ | 1.91 % |
| 26 | CubeSmart | 28,910 | 1.1M $ | 1.85 % |
| 27 | InvenTrust Properties Corp | 30,689 | 1.1M $ | 1.75 % |
| 28 | BXP Inc | 15,105 | 1M $ | 1.61 % |
| 29 | NETSTREIT Corp | 41,040 | 867.2K $ | 1.40 % |
| 30 | Highwoods Properties Inc | 27,429 | 827.3K $ | 1.33 % |
| 31 | Chiron Real Estate Inc | 21,965 | 824.1K $ | 1.33 % |
| 32 | Brandywine Realty Trust | 138,263 | 438.3K $ | 0.71 % |
Sector breakdown
- Real estate 40.9 %
- Unattributed 59.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 60.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Sterling Capital Real Estate Fund". https://titelia.com/en/funds/S000049656