Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000889284 | |||
| Series S000049656 | Sterling Capital Real Estate Fund | ||
| Class/Contract C000156999 | A Shares | STMMX | |
| Class/Contract C000157000 | C Shares | STMOX | |
| Class/Contract C000157001 | Institutional Shares | STMDX | |
| Class/Contract C000217819 | R6 Shares | SCREX | |
IRS No.: 043331055 | State of Incorp.: MA | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-06719 | Film No.: 24668615