SCREX Mutual Fund

NAV$40.23

AUM$60,540.45

TER0.79%

Holdings30

SCREX Mutual Fund

NAV$40.23

Sterling Capital Real Estate Fund Class R6

AUM$60,540.45

TER0.79%

Holdings30

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Showing top 20 of 30 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	WELL	Welltower Inc	10.07%	30,274	$5.99M	••••••	••••••••	••••••••
2	DLR	Digital Realty Trust Inc.	8.03%	26,467	$4.77M	••••••	••••••••	••••••••
3	AMT	American Tower Corporation	7.41%	25,517	$4.40M	••••••	••••••••	••••••••
4	PLD	Prologis Inc	6.18%	27,769	$3.67M	••••••	••••••••	••••••••
5	VTR	Ventas, Inc.	5.65%	41,083	$3.36M	••••••	••••••••	••••••••
6	EQIX	Equinix Inc. Real Estate Investment Trust	5.60%	3,396	$3.33M	••••••	••••••••	••••••••
7	UDR	Udr Inc.	3.46%	60,790	$2.05M	••••••	••••••••	••••••••
8	EXR	Extra Space Storage Inc.	3.32%	15,056	$1.97M	••••••	••••••••	••••••••
9	SKT	Sky Network Television, Ltd.	3.26%	56,933	$1.93M	••••••	••••••••	••••••••
10	KRG	Kite Realty Group Trust	3.25%	78,771	$1.93M	••••••	••••••••	••••••••
11	VICI	Vici Properties Inc	3.25%	70,702	$1.93M	••••••	••••••••	••••••••
12	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	3.19%	10,259	$1.90M	••••••	••••••••	••••••••
13	BRX	Brixmor Property Group Inc	3.14%	64,833	$1.87M	••••••	••••••••	••••••••
14	ESS	Essex Property	3.02%	7,411	$1.79M	••••••	••••••••	••••••••
15	FR	First Industrial Realty Trust, Inc	2.71%	27,808	$1.61M	••••••	••••••••	••••••••
16	SBRA	Sabra Health Care Reit Inc	2.71%	83,650	$1.61M	••••••	••••••••	••••••••
17	MAA	Mid-America Apa	2.69%	13,092	$1.60M	••••••	••••••••	••••••••
18	TOSXX	federated hermes treasury oligations fund	2.67%	-	$1.59M	••••••	••••••••	••••••••
19	INVH	Invitation Homes Inc. Reit	2.42%	57,959	$1.44M	••••••	••••••••	••••••••
20	REXR	Rexford Industrial Realty Inc.	2.25%	40,941	$1.34M	••••••	••••••••	••••••••

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SCREX Mutual Fund All Holdings

SCREX holdings total 30 positions. The top 10 holdings account for 56.2% of the fund, led by Welltower Inc at 10.1%, Digital Realty Trust Inc. at 8.0%, American Tower Corporation at 7.4%.

SCREX portfolio concentration is relatively high, with the top 10 representing 56.2% of total assets. The largest sector exposure is Real Estate at 97.0%.

SCREX sector allocation provides a detailed breakdown. SCREX overlap tool shows how holdings compare to other funds in your portfolio.