STMDX Mutual Fund

NAV$35.91

AUM$56M

TER0.89%

Holdings33

See how much of STMDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

STMDX Mutual Fund

NAV$35.91

Sterling Capital Real Estate Fund Instl Class

AUM$56M

TER0.89%

Holdings33

See how much of STMDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 33 of 33 holdings · as of Aug 31, 2026

STMDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DLR	Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	7.56%	7.6%	24,384	$4.53M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	AMT	American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs)	6.90%	14.5%	23,507	$4.13M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	VTR	Ventas Inc .	5.77%	20.2%	37,861	$3.45M
4	—	Equinix Inc. Real Estate Investment Trust	5.47%	25.7%	3,130	$3.28M
5	WELL	Welltower, Inc.	5.42%	31.1%	13,727	$3.24M
6	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	3.99%	35.1%	11,964	$2.39M
7	PLD	Prologis Inc	3.97%	39.1%	16,996	$2.38M
8	UDR	Udr Inc.	3.46%	42.5%	56,067	$2.07M
9	FR	First Industrial Realty Trust, Inc	3.42%	46.0%	33,126	$2.05M
10	—	Sky Network Television, Ltd.	3.31%	49.3%	52,517	$1.98M
11	EXR	Extra Space Storage Inc.	3.27%	52.5%	13,888	$1.96M
12	ESS	Essex Property	3.23%	55.8%	6,838	$1.93M
13	KRG	Kite Realty Group Trust	3.13%	58.9%	72,660	$1.87M
14	BRX	Brixmor Property Group Inc	2.89%	61.8%	59,807	$1.73M
15	—	Ryman Healthcare Limited	2.77%	64.6%	13,063	$1.66M
16	Debt	Iron Mtn Inc New Com Npv	2.75%	67.3%	14,255	$1.64M
17	SBRA	Sabra Health Care Reit, Inc.	2.63%	69.9%	77,193	$1.57M
18	INVH	Invitation Homes Inc. Reit	2.60%	72.5%	53,507	$1.56M
19	LXP	LXP Industrial Trust	2.60%	75.1%	25,607	$1.55M
20	MAA	Mid-america Apartment	2.60%	77.7%	12,082	$1.56M
21	AHR	American Healthcare REIT Inc	2.36%	80.1%	25,621	$1.41M
22	REXR	Rexfordindustrialrealty Inc.	2.34%	82.4%	37,796	$1.40M
23	Debt	Federated Hermes Treasury Obl Premier 12/31/2049 2049-12-31	2.09%	84.5%	1,248,709	$1.25M
24	EPRT	Essential Properties Realty Trust Inc	1.97%	86.5%	39,280	$1.18M
25	CUBE	Cubesmart	1.87%	88.4%	28,138	$1.12M
26	CTRE	Caretrust Reit Inc Reit Usd.01	1.86%	90.2%	28,666	$1.12M
27	MAC	The Macerich Company	1.80%	92.0%	45,746	$1.08M
28	—	Boston Properties Inc	1.67%	93.7%	14,703	$999.7K
29	IVT	Inventrust Properties Corp.	1.61%	95.3%	29,868	$965.0K
30	HIW	Highwoods Properties Inc	1.36%	96.7%	26,700	$817.0K
31	NTST	Netstreit corp	1.36%	98.0%	39,948	$813.3K
32	GMRE	Global Medical Reit Inc [Gmre]	1.30%	99.3%	21,302	$777.5K
33	BDN	Brandywine Realty Trust	0.68%	100.0%	134,616	$406.5K

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

STMDX Mutual Fund All Holdings

STMDX holdings total 33 positions. The top 10 holdings account for 49.3% of the fund, led by Digital Realty Trust Inc. at 7.6%, American Tower Corporation at 6.9%, Ventas Inc . at 5.8%.

STMDX portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Real Estate at 91.3%.

STMDX sectors provide a detailed breakdown. STMDX overlap shows how holdings compare to other funds in your portfolio.