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Sterling Capital Real Estate Fund-Class R6 (SCREX)

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Information as of: 2023-09-30
Part of Sterling Capital Funds
LEI: 549300NX7G6OIGTOXO24
800-228-1872
434 Fayetteville St.
Suite 500
Raleigh, US-NC 27601

www.sterlingcapitalfunds.com

Advisers
Sub-Advisers
Taken from NPORT-P filing for 2024-09-30
Total Assets
$75.8m
Total Liabilities
$58.3k
Net Assets
$75.7m
Month 1 NAV Shares Sold
$491k
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$1.25m
Related Share Classes:

Sterling Capital Short Duration Bond Fund-Class A BSGAX

Sterling Capital Short Duration Bond Fund-Institutional BBSGX

Sterling Capital Short Duration Bond Fund-Class R6 SHTRX

Sterling Capital Short Duration Bond Fund-Class C BBSCX

Sterling Capital Equity Income Fund-Class C BCEGX

Sterling Capital Equity Income Fund-Class R6 STREX

Sterling Capital Equity Income Fund-Class A BAEIX

Sterling Capital Equity Income Fund-Institutional BEGIX

Sterling Capital Intermediate U.S. Government Fund-Class C BIUCX

Sterling Capital Intermediate U.S. Government Fund-Class A BGVAX

Sterling Capital Intermediate U.S. Government Fund-Institutional BBGVX

Sterling Capital Real Estate Fund-Class A STMMX

Sterling Capital Real Estate Fund-Class R6 SCREX

Sterling Capital Real Estate Fund-Institutional STMDX

Sterling Capital Real Estate Fund-Class C STMOX

Sterling Capital West Virginia Intermediate Tax-Free Fund-Institutional OWVAX

Sterling Capital West Virginia Intermediate Tax-Free Fund-Class C BWVCX

Sterling Capital West Virginia Intermediate Tax-Free Fund-Class A BWVAX

Sterling Capital South Carolina Intermediate Tax-Free Fund-Class A BASCX

Sterling Capital South Carolina Intermediate Tax-Free Fund-Class C BSCCX

Sterling Capital South Carolina Intermediate Tax-Free Fund-Institutional BSCIX

Sterling Capital Small Cap Value Fund-Class C STSOX

Sterling Capital Small Cap Value Fund-Institutional STSCX

Sterling Capital Small Cap Value Fund-Class A STSNX

Sterling Capital Small Cap Value Fund-Class R6 SCSIX

Sterling Capital Long Duration Corporate Bond Fund-Class C SCCNX

Sterling Capital Long Duration Corporate Bond Fund-Institutional SCCPX

Sterling Capital Long Duration Corporate Bond Fund-Class R6 STRFX

Sterling Capital Long Duration Corporate Bond Fund-Class A SCCMX

Sterling Capital Virginia Intermediate Tax-Free Fund-Institutional BVATX

Sterling Capital Virginia Intermediate Tax-Free Fund-Class A BVAAX

Sterling Capital Virginia Intermediate Tax-Free Fund-Class C BVACX

Sterling Capital Behavioral Small Cap Value Equity Fund-Class C SPSDX

Sterling Capital Behavioral Small Cap Value Equity Fund-Class A SPSAX

Sterling Capital Behavioral Small Cap Value Equity Fund-Institutional SPSCX

Sterling Capital Behavioral Small Cap Value Equity Fund-Class R6 STRBX

Sterling Capital Quality Income Fund-Class A SCSSX

Sterling Capital Quality Income Fund-Institutional SCSPX

Sterling Capital Quality Income Fund-Class C SCSTX

Sterling Capital North Carolina Intermediate Tax-Free Fund-Institutional BBNTX

Sterling Capital North Carolina Intermediate Tax-Free Fund-Class C BBNCX

Sterling Capital North Carolina Intermediate Tax-Free Fund-Class A BNCAX

Sterling Capital Mid Value Fund-Institutional OVEIX

Sterling Capital Mid Value Fund-Class C OVECX

Sterling Capital Mid Value Fund-Class R6 STRMX

Sterling Capital Mid Value Fund-Class A OVEAX

Sterling Capital Behavioral Large Cap Value Equity Fund-Class C BCVCX

Sterling Capital Behavioral Large Cap Value Equity Fund-Institutional BBISX

Sterling Capital Behavioral Large Cap Value Equity Fund-Class R6 STRAX

Sterling Capital Behavioral Large Cap Value Equity Fund-Class A BBTGX

Sterling Capital Ultra Short Bond Fund-Institutional BUSIX

Sterling Capital Ultra Short Bond Fund-Class A BUSRX

Sterling Capital Behavioral International Equity Fund-Class R6 STRCX

Sterling Capital Behavioral International Equity Fund-Class C SBIDX

Sterling Capital Behavioral International Equity Fund-Class A SBIAX

Sterling Capital Behavioral International Equity Fund-Institutional SBIIX

Sterling Capital SMID Opportunities Fund-Class C SMDQX

Sterling Capital SMID Opportunities Fund-Class A SMDPX

Sterling Capital SMID Opportunities Fund-Institutional SMDOX

Sterling Capital Mid Cap Relative Value Fund-Institutional STRGX

Sterling Capital Mid Cap Relative Value Fund-Class C STRNX

Sterling Capital Mid Cap Relative Value Fund-Class A STRLX

Sterling Capital Special Opportunities Fund-Class A BOPAX

Sterling Capital Special Opportunities Fund-Institutional BOPIX

Sterling Capital Special Opportunities Fund-Class R6 STRSX

Sterling Capital Special Opportunities Fund-Class C BOPCX

Sterling Capital Total Return Bond Fund-Institutional BIBTX

Sterling Capital Total Return Bond Fund-Class A BICAX

Sterling Capital Total Return Bond Fund-Class R6 STRDX

Sterling Capital Total Return Bond Fund-Class C BICCX

Taken From Prospectus On: February 1, 2024
Expense Ratio: 0.87%
Fund Objective:
Total return through investment in real estate securities.
Investment Strategy:
The fund seeks total return through investment in real estate securities.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available