Sterling Capital Real Estate Fund (STMMX) is an MF managed by Independent / Boutique. Its largest position is WELLTOWER INC. (WELL), representing 10.07% of fund assets.
Sterling Capital Real Estate Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- STMMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
10.07% | $5,985,472.54 | 30,274 |
|
-
DIGITAL REALTY TRUST, INC.
|
8.03% | $4,769,618.07 | 26,467 |
|
-
AMERICAN TOWER CORP /MA/
|
7.41% | $4,403,723.86 | 25,517 |
|
-
Prologis, Inc.
|
6.18% | $3,670,506.42 | 27,769 |
|
-
Ventas, Inc.
|
5.65% | $3,359,767.74 | 41,083 |
|
-
EQUINIX INC
|
5.60% | $3,328,895.04 | 3,396 |
|
-
UDR, Inc.
|
3.46% | $2,053,486.20 | 60,790 |
|
-
Extra Space Storage Inc.
|
3.32% | $1,974,293.28 | 15,056 |
|
-
TANGER INC.
|
3.26% | $1,934,583.34 | 56,933 |
|
-
KITE REALTY GROUP TRUST
|
3.25% | $1,933,828.05 | 78,771 |
|
-
VICI PROPERTIES INC.
|
3.25% | $1,931,578.64 | 70,702 |
|
-
EASTGROUP PROPERTIES INC
|
3.19% | $1,898,838.31 | 10,259 |
|
-
Brixmor Property Group Inc.
|
3.14% | $1,867,190.40 | 64,833 |
|
-
ESSEX PROPERTY TRUST, INC.
|
3.02% | $1,793,462.00 | 7,411 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
2.71% | $1,608,692.80 | 27,808 |
|
-
Sabra Health Care REIT, Inc.
|
2.71% | $1,608,589.50 | 83,650 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
2.69% | $1,598,795.04 | 13,092 |
|
-
MONEY MARKET OBLIGATIONS TRUST
|
2.67% | $1,589,137.74 | 1,589,138 |
|
-
Invitation Homes Inc.
|
2.42% | $1,440,281.15 | 57,959 |
|
-
Rexford Industrial Realty, Inc.
|
2.25% | $1,339,998.93 | 40,941 |
|
-
Ryman Hospitality Properties, Inc.
|
2.20% | $1,305,251.42 | 14,146 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
2.17% | $1,291,575.12 | 42,542 |
|
-
CubeSmart
|
1.88% | $1,116,175.75 | 30,455 |
|
-
InvenTrust Properties Corp.
|
1.66% | $984,253.98 | 32,313 |
|
-
MACERICH CO
|
1.57% | $934,964.10 | 49,469 |
|
-
LXP Industrial Trust
|
1.48% | $881,993.16 | 19,066 |
|
-
BXP, Inc.
|
1.39% | $824,794.80 | 15,892 |
|
-
NETSTREIT Corp.
|
1.37% | $813,041.74 | 43,178 |
|
-
HIGHWOODS PROPERTIES, INC.
|
1.04% | $616,629.41 | 28,801 |
|
-
BRANDYWINE REALTY TRUST
|
0.66% | $392,296.89 | 144,759 |
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