Sterling Capital Real Estate A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Sterling Capital Real Estate Fund A STMMX
- NAV / 1-Day Return 37.44 / +1.08 %
- Total Assets 61.9M
-
Adj. Expense Ratio
1.140%
- Expense Ratio 1.130%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.30%
- Turnover 8%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:37 AM GMT+0
Morningstar’s Analysis STMMX
Will STMMX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the STMMX 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 STMMX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 10.42 | 7M | Real Estate |
Digital Realty Trust Inc | 8.42 | 5M | Real Estate |
American Tower Corp | 7.38 | 5M | Real Estate |
Prologis Inc | 6.24 | 4M | Real Estate |
Equinix Inc | 5.82 | 4M | Real Estate |
Ventas Inc | 5.71 | 4M | Real Estate |
UDR Inc | 3.50 | 2M | Real Estate |
Extra Space Storage Inc | 3.42 | 2M | Real Estate |
Tanger Inc | 3.34 | 2M | Real Estate |
VICI Properties Inc Ordinary Shares | 3.27 | 2M | Real Estate |
United States