STMDX · Sterling Capital Funds

Sterling Capital Real Estate Fund Institutional

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US85917K5535Income share classNAV US$36.94 as of 14 September 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E44.26×100.00% coverage

Latest-quarter run-rate P/E35.77×100.00% coverage

Trailing P/S6.93×100.00% coverage

Latest-quarter run-rate P/S6.67×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
DLRDigital Realty Trust, Inc.	7.25%	47.08×	9.93×
AMTAmerican Tower Corporation	6.37%	28.42×	7.62×
VTRVentas, Inc.	5.57%	173.96×	7.10×
EQIXEquinix, Inc.	5.41%	64.28×	10.05×
WELLWelltower, Inc.	5.16%	117.46×	14.05×
EGPEastGroup Properties, Inc.	4.02%	34.85×	14.11×
PLDPrologis, Inc.	3.81%	33.96×	14.09×
UDRUDR, Inc.	3.71%	23.65×	6.70×
SKTTanger, Inc.	3.43%	33.14×	7.20×
KRGKite Realty Group Trust	3.42%	15.45×	6.46×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US89156Y5069 · Cromwell CenterSquare Real Estate Fund54.92% holdings overlap · United States
PSR · Invesco Active U.S. Real Estate ETF53.02% holdings overlap · NYSE Arca
US7839254726 · SIMT Real Estate Fund52.59% holdings overlap · United States
JPRE · JPMorgan Realty Income ETF48.04% holdings overlap · NYSE Arca
US1919126094 · Cohen & Steers Real Estate Securities Fund46.79% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Sterling Capital Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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