SCREX ETF

$37.34

Fund Essentials - as of Mar 31, 2026

Net Assets
$68,564.43
Expense Ratio
0.79%
Dividend Yield (Current)
3.47%
Holdings
30
Inception Date
Jan 31, 2020
Fund Family
Sterling Capital Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+11.40%
1 Year+12.01%
3 Year+8.64%
5 Year+4.34%

Asset Allocation

Stocks: 97.32%
Cash: 2.68%

Top Holdings

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TickerNameWeight
WELLWelltower Inc.10.07%
DLRDigital Realty Trust Inc.8.03%
AMTAmerican Tower Corp (Aka: Snr S* Sp Gst7.41%
PLDPrologis Inc.6.18%
VTRVentas, Inc.5.65%
Top 10 Concentration: 56.23%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.47%
Frequency
Quarterly
Latest Distribution
$2.99
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Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SCREX ETF Overview

SCREX ETF (Sterling Capital Real Estate Fund Class R6) is managed by Sterling Capital Funds with $68,564.43 in net assets. SCREX expense ratio is 0.79%, holding 30 positions across sectors including Real Estate, Unknown. Inception date: 2020-01-31.

SCREX performance shows a YTD return of 11.40%. The 1-year return is 12.01% and the 5-year return is 4.34%. SCREX dividend yield stands at 3.47%, paid quarterly.

SCREX top holdings include Welltower Inc. (10.1%), Digital Realty Trust Inc. (8.0%), American Tower Corp (Aka: Snr S* Sp Gst (7.4%), Prologis Inc. (6.2%), Ventas, Inc. (5.7%). View all SCREX holdings, sector breakdown, or dividend history.

SCREX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCREX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.87%
YTD
+11.40%
1 Year
+12.01%
3 Year
+8.64%

Top 10 Holdings (56.2% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate10.07%
2DLRDigital Realty Trust Inc.Real Estate8.03%
3AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate7.41%
4PLDPrologis Inc.Real Estate6.18%
5VTRVentas, Inc.Real Estate5.65%
6EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.60%
7UDRUdr Inc.Real Estate3.46%
8EXRExtra Space Storage Inc.Real Estate3.32%
9SKTSky Network Television, Ltd.Real Estate3.26%
10KRGKite Realty Group TrustReal Estate3.25%