Sterling Capital Real Estate Fund Institutional Class (STMDX)

Fund Assets	76.11M
Expense Ratio	0.87%
Min. Investment	$1,000,000
Turnover	4.90%
Dividend (ttm)	2.36
Dividend Yield	6.63%
Dividend Growth	-25.70%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 11, 2024

Previous Close	35.82
YTD Return	6.54%
1-Year Return	7.34%
5-Year Return	24.66%
52-Week Low	32.10
52-Week High	40.76
Beta (5Y)	1.17
Holdings	33
Inception Date	Jan 2, 1980

About STMDX

To pursue its investment objective, the fund will invest, under normal circumstances, at least 80% of its net assets in securities of real estate and real estate-related companies, or in companies which own significant real estate assets at the time of purchase ("real estate companies") including Real Estate Investment Trusts ("REITs").

• Fund Family: Sterling Capital Funds
• Category: Real Estate
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: STMDX
• Index: Index is not available on Lipper Database

Performance

STMDX had a total return of 7.34% in the past year. Since the fund's inception, the average annual return has been 7.48%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SCREX	R6 Shares	0.78%
STMMX	A Shares	1.12%
STMOX	C Shares	1.87%

Top 10 Holdings

50.58% of assets

Name	Symbol	Weight
American Tower Corporation	AMT	8.08%
Digital Realty Trust, Inc.	DLR	7.84%
Welltower Inc.	WELL	6.28%
Equinix, Inc.	EQIX	5.05%
Prologis, Inc.	PLD	4.91%
Ventas, Inc.	VTR	3.98%
Extra Space Storage Inc.	EXR	3.90%
Essex Property Trust, Inc.	ESS	3.68%
VICI Properties Inc.	VICI	3.50%
UDR, Inc.	UDR	3.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2024	$1.6187	Dec 11, 2024
Sep 27, 2024	$0.2384	Sep 30, 2024
Jun 27, 2024	$0.26007	Jun 28, 2024
Mar 27, 2024	$0.10436	Mar 28, 2024
Dec 28, 2023	$0.13781	Dec 29, 2023
Dec 13, 2023	$2.09188	Dec 14, 2023