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Sterling Capital Real Estate I (STMDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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34.78+0.03 (+0.09%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.61%
Stocks97.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
STMDX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
100.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageSTMDXCategory average
Price/Earnings0.0345.09
Price/book0.442.68
Price/sales0.1410.11
Price/Cash flow0.0623.05
Median market cap19,152.3423,178.23
3-year earnings growth12.395.24

Bond holdings

AverageSTMDXCategory average
MaturityN/A6.07
DurationN/A2.59
Credit qualityN/AN/A

Bond ratings

Sector(s)STMDX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (52.10% of total assets)

Get quotes for top holdings
NameSymbol% assets
American Tower CorpAMT9.07%
Prologis IncPLD7.86%
Digital Realty Trust IncDLR6.73%
Welltower IncWELL5.45%
Equinix IncEQIX4.54%
Invitation Homes IncINVH3.92%
Extra Space Storage IncEXR3.82%
Ventas IncVTR3.61%
VICI Properties Inc Ordinary SharesVICI3.56%
Essex Property Trust IncESS3.55%