Sterling Capital Rl Estt R6 (SCREX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

36.39

+0.35 (0.97%)

At close: Oct 15, 2026

Fund Assets	56.03M
Expense Ratio	0.79%
Min. Investment	$10,000,000
Turnover	7.62%
Dividend (ttm)	0.95
Dividend Yield	2.60%
Dividend Growth	-11.37%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	36.04
YTD Return	7.49%
1-Year Return	9.20%
5-Year Return	12.57%
52-Week Low	12.60
52-Week High	40.23
Beta (5Y)	n/a
Holdings	33
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

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 9.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.07%.

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	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	0.89%
STMMX	A Shares	1.14%
STMOX	C Shares	1.89%

Top 10 Holdings

48.15% of assets

Name	Symbol	Weight
Digital Realty Trust, Inc.	DLR	7.25%
American Tower Corporation	AMT	6.37%
Ventas, Inc.	VTR	5.57%
Equinix, Inc.	EQIX	5.41%
Welltower Inc.	WELL	5.16%
EastGroup Properties, Inc.	EGP	4.02%
Prologis, Inc.	PLD	3.81%
UDR, Inc.	UDR	3.71%
Tanger Inc.	SKT	3.43%
Kite Realty Group Trust	KRG	3.42%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.2599	Jun 29, 2026
Mar 30, 2026	$0.2184	Mar 30, 2026
Dec 30, 2025	$0.2178	Dec 30, 2025
Dec 10, 2025	$1.1641	Dec 10, 2025
Sep 29, 2025	$0.249	Sep 29, 2025
Jun 27, 2025	$0.2998	Jun 27, 2025

Full Dividend History