Titelia

Holdings of Sterling Capital Real Estate Fund

Sterling Capital Funds · 29 declared positions · as of Mar 31, 2026

Original filing · Net assets 59.4M $ · Ten largest lines: 57.9 % of the equity sleeve

Sector breakdown

  • Real estate 44.3 %
  • Unattributed 55.7 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US2957.7M $100.00 %

Positions

CompanySharesValueWeight
Welltower Inc 30,2746M $10.07 %
Digital Realty Trust Inc 26,4674.8M $8.03 %
American Tower Corp 25,5174.4M $7.41 %
Prologis Inc 27,7693.7M $6.18 %
Ventas Inc 41,0833.4M $5.65 %
Equinix Inc 3,3963.3M $5.60 %
UDR Inc 60,7902.1M $3.46 %
Extra Space Storage Inc 15,0562M $3.32 %
Tanger Inc 56,9331.9M $3.26 %
Kite Realty Group Trust 78,7711.9M $3.25 %
VICI Properties Inc 70,7021.9M $3.25 %
EastGroup Properties Inc 10,2591.9M $3.19 %
Brixmor Property Group Inc 64,8331.9M $3.14 %
Essex Property Trust Inc 7,4111.8M $3.02 %
First Industrial Realty Trust Inc 27,8081.6M $2.71 %
Sabra Health Care REIT Inc 83,6501.6M $2.71 %
Mid-America Apartment Communities, Inc. 13,0921.6M $2.69 %
Invitation Homes Inc 57,9591.4M $2.42 %
Rexford Industrial Realty Inc 40,9411.3M $2.25 %
Ryman Hospitality Properties Inc 14,1461.3M $2.20 %
Essential Properties Realty Trust Inc 42,5421.3M $2.17 %
CubeSmart 30,4551.1M $1.88 %
InvenTrust Properties Corp 32,313984.3K $1.66 %
Macerich Co/The 49,469935K $1.57 %
LXP Industrial Trust 19,066882K $1.48 %
BXP Inc 15,892824.8K $1.39 %
NETSTREIT Corp 43,178813K $1.37 %
Highwoods Properties Inc 28,801616.6K $1.04 %
Brandywine Realty Trust 144,759392.3K $0.66 %