Sterling Capital Real Estate Fund R6 Shares (SCREX)
| Fund Assets | 68.47M |
| Expense Ratio | 0.75% |
| Min. Investment | $10,000,000 |
| Turnover | 4.90% |
| Dividend (ttm) | 2.69 |
| Dividend Yield | 7.50% |
| Dividend Growth | -8.35% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 35.81 |
| YTD Return | 1.76% |
| 1-Year Return | 10.39% |
| 5-Year Return | 49.58% |
| 52-Week Low | 12.41 |
| 52-Week High | 40.96 |
| Beta (5Y) | n/a |
| Holdings | 32 |
| Inception Date | Feb 3, 2020 |
About SCREX
The Sterling Capital Real Estate Fund is a mutual fund focused on investing in the real estate sector, aiming to provide long-term capital appreciation through a diversified portfolio of real estate securities. The fund primarily invests in real estate investment trusts (REITs) and real estate operating companies, offering exposure to various property types such as office buildings, healthcare facilities, and shopping centers. By targeting a broad range of real estate-related assets, the fund seeks to capitalize on the potential benefits of owning income-producing properties. As part of the financial market, this fund plays a role in providing investors with a way to participate in the real estate industry without directly managing properties, thereby contributing to the overall market's diversification and stability.
Performance
SCREX had a total return of 10.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.14%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTPX | Vanguard | Vanguard Real Estate II Index Fund | 0.08% |
Top 10 Holdings
51.71% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 9.06% |
| Welltower Inc. | WELL | 7.56% |
| Digital Realty Trust, Inc. | DLR | 6.19% |
| Prologis, Inc. | PLD | 5.06% |
| Ventas, Inc. | VTR | 4.61% |
| Equinix, Inc. | EQIX | 4.52% |
| VICI Properties Inc. | VICI | 3.77% |
| Essex Property Trust, Inc. | ESS | 3.71% |
| Extra Space Storage Inc. | EXR | 3.65% |
| Mid-America Apartment Communities, Inc. | MAA | 3.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.2998 | Jun 27, 2025 |
| Mar 28, 2025 | $0.2052 | Mar 31, 2025 |
| Dec 30, 2024 | $0.3147 | Dec 30, 2024 |
| Dec 11, 2024 | $1.6187 | Dec 11, 2024 |
| Sep 27, 2024 | $0.2466 | Sep 30, 2024 |
| Jun 27, 2024 | $0.26739 | Jun 28, 2024 |