Sterling Capital Real Estate Fund A (STMMX)
Fund Assets | 68.47M |
Expense Ratio | 1.11% |
Min. Investment | $1,000 |
Turnover | 4.90% |
Dividend (ttm) | 2.55 |
Dividend Yield | 6.78% |
Dividend Growth | -9.11% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jun 27, 2025 |
Previous Close | 35.53 |
YTD Return | 1.87% |
1-Year Return | 9.55% |
5-Year Return | 37.01% |
52-Week Low | 31.87 |
52-Week High | 40.62 |
Beta (5Y) | n/a |
Holdings | 32 |
Inception Date | Nov 16, 2015 |
About STMMX
Sterling Capital Real Estate Fund A is a mutual fund focused on the U.S. real estate sector. Its primary objective is to achieve total return by investing at least 80% of its assets in securities of real estate and real estate-related companies, including Real Estate Investment Trusts (REITs). The fund's portfolio is predominantly composed of U.S.-listed REITs and companies that own or manage income-generating properties such as apartment complexes, office buildings, hotels, healthcare facilities, and shopping centers. Notable holdings frequently include major REITs specializing in diverse property types, providing exposure to a broad cross-section of the real estate market. Sterling Capital Real Estate Fund A is designed to appeal to investors seeking access to the income and growth potential of the real estate sector through a diversified, professionally managed fund. It features a mid-blend investment style and maintains a moderate turnover rate, emphasizing long-term holdings. The fund is also recognized for its role in portfolio diversification, given the distinct risk and return characteristics of real estate relative to other asset classes. As a sector-specific fund, it offers targeted exposure while concentrating risks associated with real estate market cycles and property values.
Performance
STMMX had a total return of 9.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.60%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
53.10% of assetsName | Symbol | Weight |
---|---|---|
American Tower Corporation | AMT | 9.08% |
Welltower Inc. | WELL | 7.73% |
Digital Realty Trust, Inc. | DLR | 7.52% |
Equinix, Inc. | EQIX | 5.01% |
Prologis, Inc. | PLD | 5.00% |
Ventas, Inc. | VTR | 4.37% |
Extra Space Storage Inc. | EXR | 3.78% |
VICI Properties Inc. | VICI | 3.72% |
Essex Property Trust, Inc. | ESS | 3.49% |
Mid-America Apartment Communities, Inc. | MAA | 3.40% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 27, 2025 | $0.2678 | Jun 27, 2025 |
Mar 28, 2025 | $0.171 | Mar 31, 2025 |
Dec 30, 2024 | $0.2812 | Dec 30, 2024 |
Dec 11, 2024 | $1.6187 | Dec 11, 2024 |
Sep 27, 2024 | $0.2159 | Sep 30, 2024 |
Jun 27, 2024 | $0.23874 | Jun 28, 2024 |