Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Sterling Capital Real Estate C STMOX
- NAV / 1-Day Return 34.39 / +2.56 %
- Total Assets 65.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.870%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.28%
- Turnover 6%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:21 AM GMT+0
Morningstar’s Analysis STMOX
Will STMOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 54.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 9.40 | 6.4 Mil | Real Estate |
American Tower Corp | 9.12 | 6.2 Mil | Real Estate |
Equinix Inc | 8.18 | 5.5 Mil | Real Estate |
Welltower Inc | 5.00 | 3.4 Mil | Real Estate |
Digital Realty Trust Inc | 4.85 | 3.3 Mil | Real Estate |
Invitation Homes Inc | 3.80 | 2.6 Mil | Real Estate |
Extra Space Storage Inc | 3.68 | 2.5 Mil | Real Estate |
VICI Properties Inc Ordinary Shares | 3.67 | 2.5 Mil | Real Estate |
Tanger Inc | 3.23 | 2.2 Mil | Real Estate |
Essex Property Trust Inc | 3.13 | 2.1 Mil | Real Estate |