Sterling Capital Real Estate Fund A (STMMX)

STMMX Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	AMT	American Tower Corporation	9.08%	28,949
2	WELL	Welltower Inc.	7.73%	34,315
3	DLR	Digital Realty Trust, Inc.	7.52%	30,019
4	EQIX	Equinix, Inc.	5.01%	3,856
5	PLD	Prologis, Inc.	5.00%	31,486
6	VTR	Ventas, Inc.	4.37%	46,574
7	EXR	Extra Space Storage Inc.	3.78%	17,103
8	VICI	VICI Properties Inc.	3.72%	80,294
9	ESS	Essex Property Trust, Inc.	3.49%	8,418
10	MAA	Mid-America Apartment Communities, Inc.	3.40%	14,862
11	UDR	UDR, Inc.	3.32%	54,874
12	INVH	Invitation Homes Inc.	3.24%	65,865
13	KRG	Kite Realty Group Trust	2.89%	89,482
14	EGP	EastGroup Properties, Inc.	2.89%	11,648
15	SKT	Tanger Inc.	2.81%	64,592
16	BRX	Brixmor Property Group Inc.	2.73%	73,624
17	SBRA	Sabra Health Care REIT, Inc.	2.43%	95,029
18	REXR	Rexford Industrial Realty, Inc.	2.40%	46,521
19	SBAC	SBA Communications Corporation	2.36%	6,971
20	EPRT	Essential Properties Realty Trust, Inc.	2.30%	48,337
21	RHP	Ryman Hospitality Properties, Inc.	2.28%	16,078
22	FR	First Industrial Realty Trust, Inc.	2.28%	31,578
23	CPT	Camden Property Trust	2.19%	12,741
24	CUBE	CubeSmart	2.16%	34,655
25	BXP	BXP, Inc.	1.78%	18,113

As of May 31, 2025

Showing 25 of 32

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Asset Allocation

Asset Class	% Weight
Stocks	98.26%
Cash	1.74%

Sector Breakdown

Sector	% Weight
Real Estate	97.14%
Other	2.86%

Country Breakdown

Sector	% Weight
United States	99.98%