SCREX holdings — Sterling Capital Real Estate Fund
Sterling Capital Real Estate Fund (SCREX) held 33 positions with net assets of $62.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 48.1% of the fund, led by DLR, AMT, VTR.
SCREX top holdings
- DLR DIGITAL REALTY TRUST INC — 7.25% ($4.50M)
- AMT AMERICAN TOWER CORP — 6.37% ($3.95M)
- VTR VENTAS INC — 5.57% ($3.45M)
- EQIX EQUINIX INC — 5.41% ($3.35M)
- WELL WELLTOWER INC — 5.16% ($3.20M)
- EGP EASTGROUP PROPERTIES INC — 4.02% ($2.49M)
- PLD PROLOGIS INC — 3.81% ($2.36M)
- UDR UDR INC — 3.71% ($2.30M)
- SKT TANGER INC — 3.43% ($2.13M)
- KRG KITE REALTY GROUP TRUST — 3.42% ($2.12M)
- FR FIRST INDUSTRIAL REALTY TRUST INC — 3.37% ($2.09M)
- EXR EXTRA SPACE STORAGE INC — 3.34% ($2.07M)
- ESS ESSEX PROPERTY TRUST INC — 3.30% ($2.05M)
- BRX BRIXMOR PROPERTY GROUP INC — 3.12% ($1.94M)
- IRM IRON MOUNTAIN INC (REIT) — 2.98% ($1.85M)
- RHP RYMAN HOSPITALITY PROPERTIES INC — 2.78% ($1.73M)
- MAA MID-AMERICA APARTMENT COMMUNITIES INC — 2.78% ($1.72M)
- INVH INVITATION HOMES INC — 2.68% ($1.66M)
- SBRA SABRA HEALTH CARE REIT INC — 2.49% ($1.55M)
- LXP LXP INDUSTRIAL TRUST — 2.28% ($1.42M)
- FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST — 2.27% ($1.41M)
- AHR AMERICAN HEALTHCARE REIT INC — 2.21% ($1.37M)
- REXR REXFORD INDUSTRIAL REALTY INC — 2.10% ($1.30M)
- EPRT ESSENTIAL PROPERTIES REALTY TRUST INC — 1.94% ($1.20M)
- CTRE CARETRUST REIT INC — 1.91% ($1.19M)
What are SCREX's top 10 holdings?
DLR (7.3%), AMT (6.4%), VTR (5.6%), EQIX (5.4%), WELL (5.2%), EGP (4.0%), PLD (3.8%), UDR (3.7%), SKT (3.4%), KRG (3.4%).
How many stocks are in SCREX?
Sterling Capital Real Estate Fund reported 33 holdings as of June 30, 2026.
Share classes: SCREX, STMDX, STMMX, STMOX