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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 32.92  /  +0.03 %
  • Total Assets 63.5 Mil
  • Adj. Expense Ratio
    0.870%
  • 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 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:21 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.

  • 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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings STMDX

More STMDX Holdings
  • 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