The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Sterling Capital Real Estate I STMDX
- NAV / 1-Day Return 32.80 / +0.12 %
- Total Assets 63.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.870%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.92%
- Turnover 6%
USD | NAV as of Apr 27, 2024 | 1-Day Return as of Apr 27, 2024, 12:14 AM GMT+0
Morningstar’s Analysis STMDX
Will STMDX 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 51.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 9.05 | 6.2 Mil | Real Estate |
American Tower Corp | 8.94 | 6.1 Mil | Real Estate |
Digital Realty Trust Inc | 6.51 | 4.4 Mil | Real Estate |
Welltower Inc | 4.79 | 3.3 Mil | Real Estate |
Equinix Inc | 4.79 | 3.3 Mil | Real Estate |
Invitation Homes Inc | 3.91 | 2.7 Mil | Real Estate |
Extra Space Storage Inc | 3.79 | 2.6 Mil | Real Estate |
VICI Properties Inc Ordinary Shares | 3.60 | 2.5 Mil | Real Estate |
Essex Property Trust Inc | 3.27 | 2.2 Mil | Real Estate |
Tanger Inc | 3.26 | 2.2 Mil | Real Estate |