Sterling Capital Real Estate Fund R6 Shares (SCREX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.00
+0.19 (0.53%)
Jul 10, 2025, 4:00 PM EDT
2.92%
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.

Fund Family Sterling Capital Funds
Category Real Estate
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 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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
STMDX Institutional Shares 0.86%
STMMX A Shares 1.11%
STMOX C Shares 1.86%

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%
View More Holdings

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
Full Dividend History