Sterling Capital Real Estate Fund Institutional (STMDX)

Fund Assets	69.59M
Expense Ratio	0.86%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	2.62
Dividend Yield	7.66%
Dividend Growth	-6.71%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 28, 2025

Previous Close	34.85
YTD Return	-0.96%
1-Year Return	14.93%
5-Year Return	46.21%
52-Week Low	31.98
52-Week High	40.76
Beta (5Y)	1.08
Holdings	32
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 Fds
• Category: Real Estate
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: STMDX
• Share Class: Institutional Shares
• Index: Index is not available on Lipper Database

Performance

STMDX had a total return of 14.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.40%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SCREX	R6 Shares	0.75%
STMMX	A Shares	1.11%
STMOX	C Shares	1.86%

Top 10 Holdings

51.86% of assets

Name	Symbol	Weight
American Tower Corporation	AMT	9.09%
Welltower Inc.	WELL	7.58%
Digital Realty Trust, Inc.	DLR	6.20%
Prologis, Inc.	PLD	5.08%
Ventas, Inc.	VTR	4.62%
Equinix, Inc.	EQIX	4.54%
VICI Properties Inc.	VICI	3.78%
Essex Property Trust, Inc.	ESS	3.72%
Extra Space Storage Inc.	EXR	3.66%
Mid-America Apartment Communities, Inc.	MAA	3.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.1964	Mar 31, 2025
Dec 30, 2024	$0.3058	Dec 30, 2024
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