Sterling Capital Real Estate Fund
Sterling Capital Real Estate Fund reported 33 holdings worth US$62M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Sterling Capital Real Estate Fund reported 33 holdings worth US$62M as of Jun 30, 2026. Largest: Digital Realty Trust, Inc., American Tower Corporation (reit) and Ventas, Inc. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 33
- Value as reported
- US$62M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Digital Realty Trust, Inc. | 25,057 | US$4.5M | 7.3% |
| American Tower Corporation (reit) | 24,157 | US$3.95M | 6.4% |
| Ventas, Inc. | 38,907 | US$3.45M | 5.6% |
| Equinix, Inc. | 3,217 | US$3.35M | 5.4% |
| Welltower Inc. | 14,114 | US$3.2M | 5.2% |
| Eastgroup Properties, Inc. | 12,299 | US$2.49M | 4.0% |
| Prologis, Inc. | 17,449 | US$2.36M | 3.8% |
| Udr, Inc. | 57,615 | US$2.3M | 3.7% |
| Tanger Inc. | 53,966 | US$2.13M | 3.4% |
| Kite Realty Group Trust | 74,667 | US$2.12M | 3.4% |
| First Industrial Realty Trust, Inc. | 34,089 | US$2.09M | 3.4% |
| Extra Space Storage Inc | 14,271 | US$2.07M | 3.3% |
| Essex Property Trust, Inc. | 7,026 | US$2.05M | 3.3% |
| Brixmor Property Group Inc. | 61,459 | US$1.94M | 3.1% |
| Iron Mountain Incorporated (delaware) | 14,638 | US$1.85M | 3.0% |
| Ryman Hospitality Properties, Inc. (reit) | 13,423 | US$1.73M | 2.8% |
| Mid-america Apartment Communities, Inc. | 12,415 | US$1.72M | 2.8% |
| Invitation Homes Inc. | 54,981 | US$1.66M | 2.7% |
| Sabra Health Care Reit, Inc. | 79,314 | US$1.55M | 2.5% |
| Lxp Industrial Trust | 26,296 | US$1.42M | 2.3% |
| American Healthcare Reit, Inc. | 26,289 | US$1.37M | 2.2% |
| Rexford Industrial Realty, Inc. | 38,835 | US$1.3M | 2.1% |
| Essential Properties Realty Trust, Inc. | 40,360 | US$1.2M | 1.9% |
| Caretrust Reit, Inc. | 29,422 | US$1.19M | 1.9% |
| Macerich Company (the) | 47,003 | US$1.18M | 1.9% |
| Cubesmart | 28,910 | US$1.15M | 1.9% |
| Inventrust Properties Corp. | 30,689 | US$1.09M | 1.8% |
| Bxp, Inc. | 15,105 | US$1M | 1.6% |
| Netstreit Corp. | 41,040 | US$867K | 1.4% |
| Highwoods Properties, Inc. | 27,429 | US$827K | 1.3% |
| Chiron Real Estate Inc. | 21,965 | US$824K | 1.3% |
| Brandywine Realty Trust | 138K | US$438K | 0.71% |
| Vici Properties Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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