Sterling Capital Real Estate Fund Institutional (STMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.88
+0.03 (0.09%)
Apr 24, 2025, 8:07 AM EDT

STMDX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1AMTAmerican Tower Corporation9.09%28,949
2WELLWelltower Inc.7.58%34,315
3DLRDigital Realty Trust, Inc.6.20%30,019
4PLDPrologis, Inc.5.08%31,486
5VTRVentas, Inc.4.62%46,574
6EQIXEquinix, Inc.4.54%3,856
7VICIVICI Properties Inc.3.78%80,294
8ESSEssex Property Trust, Inc.3.72%8,418
9EXRExtra Space Storage Inc.3.66%17,103
10MAAMid-America Apartment Communities, Inc.3.59%14,862
11UDRUDR, Inc.3.58%54,874
12INVHInvitation Homes Inc.3.31%65,865
13SKTTanger Inc.3.15%64,592
14EGPEastGroup Properties, Inc.2.96%11,648
15KRGKite Realty Group Trust2.89%89,482
16BRXBrixmor Property Group Inc.2.82%73,624
17REXRRexford Industrial Realty, Inc.2.63%46,521
18FRFirst Industrial Realty Trust, Inc.2.46%31,578
19SBRASabra Health Care REIT, Inc.2.39%95,029
20EPRTEssential Properties Realty Trust, Inc.2.28%48,337
21CPTCamden Property Trust2.25%12,741
22SBACSBA Communications Corporation2.21%6,971
23CUBECubeSmart2.14%34,655
24RHPRyman Hospitality Properties, Inc.2.12%16,078
25n/aFederated Hermes Treasury Obl Premier1.81%1,258,104
26BXPBXP, Inc.1.76%18,113
27IVTInvenTrust Properties Corp.1.56%36,769
28HIWHighwoods Properties, Inc.1.41%32,904
29NXRTNexPoint Residential Trust, Inc.1.25%21,921
30NTSTNETSTREIT Corp.1.12%49,082
31BDNBrandywine Realty Trust1.07%165,729
32APLEApple Hospitality REIT, Inc.0.99%53,095
As of Mar 31, 2025