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Morningstar

Sterling Capital Real Estate I STMDX

Morningstar Medalist Rating
Medalist Rating as of | See Sterling Capital Investment Hub
  • NAV / 1-Day Return 34.22  /  0.15 %
  • Total Assets 66.1 Mil
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.830%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 10,000,000
  • Status Open
  • TTM Yield 2.26%
  • Turnover 13%

USD | NAV as of Nov 27, 2023 | 1-Day Return as of Nov 27, 2023, 11:21 PM GMT+0

Morningstar’s Analysis STMDX

Will STMDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable STMDX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the STMDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of STMDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Sterling Capital Real Estate I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings STMDX

More STMDX Holdings
  • Current Portfolio Date
  • Equity Holdings 31
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 53.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Tower Corp

9.29
5,739,322
Real Estate

Prologis Inc

8.34
5,149,836
Real Estate

Equinix Inc

7.78
4,803,950
Real Estate

Welltower Inc

5.16
3,185,123
Real Estate

Digital Realty Trust Inc

4.77
2,945,094
Real Estate

VICI Properties Inc Ordinary Shares

3.99
2,462,510
Real Estate

Invitation Homes Inc

3.89
2,403,673
Real Estate

SBA Communications Corp Class A

3.71
2,288,462
Real Estate

Kite Realty Group Trust

3.60
2,221,757
Real Estate

EastGroup Properties Inc

3.30
2,039,156
Real Estate