Sterling Capital Real Estate Fund R6 Shares (SCREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.06
+0.51 (1.48%)
Apr 17, 2025, 4:00 PM EDT
7.22% (1Y)
| Fund Assets | 81.91M |
| Expense Ratio | 0.75% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.65 |
| Dividend Yield | 7.57% |
| Dividend Growth | -6.49% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 34.55 |
| YTD Return | -0.90% |
| 1-Year Return | 15.89% |
| 5-Year Return | 58.15% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Feb 3, 2020 |
About SCREX
SCREX was founded on 2020-02-03 and is currently managed by DiZio,Gallagher. The Fund's investment strategy focuses on Real Estate with 0.73% total expense ratio. The minimum amount to invest in Sterling Capital Stratton Real Estate Fund R6 Shares is $10,000,000 on a standard taxable account. Sterling Capital Stratton Real Estate Fund R6 Shares seeks a high rate of return from dividends and interest income on common stock and securities convertible into common stocks.
Category Real Estate
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SCREX
Share Class R6 Shares
Index Index is not available on Lipper Database
Performance
SCREX had a total return of 15.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.65%.
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
49.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Digital Realty Trust, Inc. | DLR | 7.74% |
| American Tower Corporation | AMT | 7.72% |
| Welltower Inc. | WELL | 6.24% |
| Equinix, Inc. | EQIX | 5.28% |
| Prologis, Inc. | PLD | 4.84% |
| Ventas, Inc. | VTR | 3.99% |
| Extra Space Storage Inc. | EXR | 3.72% |
| Essex Property Trust, Inc. | ESS | 3.49% |
| UDR, Inc. | UDR | 3.46% |
| VICI Properties Inc. | VICI | 3.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 27, 2024 | $0.1105 | Mar 28, 2024 |