Holdings of Sterling Capital Real Estate Fund
Sterling Capital Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 59.4M $ including 57.7M $ in equities, 97.0 %
- Positions
- 29 in 1 countries
- Top ten
- 56.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 30,274 | 6M $ | 10.07 % |
| 2 | Digital Realty Trust Inc | 26,467 | 4.8M $ | 8.03 % |
| 3 | American Tower Corp | 25,517 | 4.4M $ | 7.41 % |
| 4 | Prologis Inc | 27,769 | 3.7M $ | 6.18 % |
| 5 | Ventas Inc | 41,083 | 3.4M $ | 5.65 % |
| 6 | Equinix Inc | 3,396 | 3.3M $ | 5.60 % |
| 7 | UDR Inc | 60,790 | 2.1M $ | 3.46 % |
| 8 | Extra Space Storage Inc | 15,056 | 2M $ | 3.32 % |
| 9 | Tanger Inc | 56,933 | 1.9M $ | 3.26 % |
| 10 | Kite Realty Group Trust | 78,771 | 1.9M $ | 3.25 % |
| 11 | VICI Properties Inc | 70,702 | 1.9M $ | 3.25 % |
| 12 | EastGroup Properties Inc | 10,259 | 1.9M $ | 3.19 % |
| 13 | Brixmor Property Group Inc | 64,833 | 1.9M $ | 3.14 % |
| 14 | Essex Property Trust Inc | 7,411 | 1.8M $ | 3.02 % |
| 15 | First Industrial Realty Trust Inc | 27,808 | 1.6M $ | 2.71 % |
| 16 | Sabra Health Care REIT Inc | 83,650 | 1.6M $ | 2.71 % |
| 17 | Mid-America Apartment Communities, Inc. | 13,092 | 1.6M $ | 2.69 % |
| 18 | Invitation Homes Inc | 57,959 | 1.4M $ | 2.42 % |
| 19 | Rexford Industrial Realty Inc | 40,941 | 1.3M $ | 2.25 % |
| 20 | Ryman Hospitality Properties Inc | 14,146 | 1.3M $ | 2.20 % |
| 21 | Essential Properties Realty Trust Inc | 42,542 | 1.3M $ | 2.17 % |
| 22 | CubeSmart | 30,455 | 1.1M $ | 1.88 % |
| 23 | InvenTrust Properties Corp | 32,313 | 984.3K $ | 1.66 % |
| 24 | Macerich Co/The | 49,469 | 935K $ | 1.57 % |
| 25 | LXP Industrial Trust | 19,066 | 882K $ | 1.48 % |
| 26 | BXP Inc | 15,892 | 824.8K $ | 1.39 % |
| 27 | NETSTREIT Corp | 43,178 | 813K $ | 1.37 % |
| 28 | Highwoods Properties Inc | 28,801 | 616.6K $ | 1.04 % |
| 29 | Brandywine Realty Trust | 144,759 | 392.3K $ | 0.66 % |
Sector breakdown
- Real estate 50.7 %
- Unattributed 49.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 57.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Sterling Capital Real Estate Fund". https://titelia.com/en/funds/S000049656