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
SCREX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DLR | Digital Realty Trust, Inc. | 7.74% |
| 2 | AMT | American Tower Corporation | 7.72% |
| 3 | WELL | Welltower Inc. | 6.24% |
| 4 | EQIX | Equinix, Inc. | 5.28% |
| 5 | PLD | Prologis, Inc. | 4.84% |
| 6 | VTR | Ventas, Inc. | 3.99% |
| 7 | EXR | Extra Space Storage Inc. | 3.72% |
| 8 | ESS | Essex Property Trust, Inc. | 3.49% |
| 9 | UDR | UDR, Inc. | 3.46% |
| 10 | VICI | VICI Properties Inc. | 3.41% |
| 11 | MAA | Mid-America Apartment Communities, Inc. | 3.34% |
| 12 | KRG | Kite Realty Group Trust | 3.28% |
| 13 | SKT | Tanger Inc. | 3.20% |
| 14 | INVH | Invitation Homes Inc. | 3.06% |
| 15 | BRX | Brixmor Property Group Inc. | 2.98% |
| 16 | SBAC | SBA Communications Corporation | 2.85% |
| 17 | EGP | EastGroup Properties, Inc. | 2.72% |
| 18 | RHP | Ryman Hospitality Properties, Inc. | 2.44% |
| 19 | SBRA | Sabra Health Care REIT, Inc. | 2.39% |
| 20 | FR | First Industrial Realty Trust, Inc. | 2.30% |
| 21 | EPRT | Essential Properties Realty Trust, Inc. | 2.20% |
| 22 | CUBE | CubeSmart | 2.16% |
| 23 | CPT | Camden Property Trust | 2.15% |
| 24 | REXR | Rexford Industrial Realty, Inc. | 1.97% |
| 25 | BXP | BXP, Inc. | 1.96% |
| 26 | IVT | InvenTrust Properties Corp. | 1.61% |
| 27 | HIW | Highwoods Properties, Inc. | 1.46% |
| 28 | HHH | Howard Hughes Holdings Inc. | 1.42% |
| 29 | n/a | Federated Hermes Money Market Obligations Trust - Federated Hermes Treasury Oligations Fund | 1.36% |
| 30 | BDN | Brandywine Realty Trust | 1.35% |
| 31 | NXRT | NexPoint Residential Trust, Inc. | 1.33% |
| 32 | APLE | Apple Hospitality REIT, Inc. | 1.18% |
| 33 | NTST | NETSTREIT Corp. | 1.01% |
As of Dec 31, 2024