Morningstar

Sterling Capital Real Estate I STMDX

Morningstar Medalist Rating
Medalist Rating as of | See Sterling Capital Investment Hub
  • NAV / 1-Day Return 39.85  /  −1.12 %
  • Total Assets 74.1 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 1.95%
  • Turnover 6%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 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.

A lowering of its Process Pillar rating is the primary driver of Sterling Capital Real Estate I's downgrade to a Morningstar Medalist Rating of Negative from 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
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Portfolio Holdings STMDX

More STMDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Tower Corp

9.57 6.8 Mil
Real Estate

Prologis Inc

8.41 6.0 Mil
Real Estate

Digital Realty Trust Inc

6.49 4.6 Mil
Real Estate

Welltower Inc

5.48 3.9 Mil
Real Estate

Equinix Inc

4.40 3.1 Mil
Real Estate

Extra Space Storage Inc

3.95 2.8 Mil
Real Estate

Invitation Homes Inc

3.72 2.6 Mil
Real Estate

Ventas Inc

3.67 2.6 Mil
Real Estate

VICI Properties Inc Ordinary Shares

3.63 2.6 Mil
Real Estate

Essex Property Trust Inc

3.57 2.5 Mil
Real Estate

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