0001752724-24-115577.txt : 20240523
0001752724-24-115577.hdr.sgml : 20240523
20240523150059
ACCESSION NUMBER: 0001752724-24-115577
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240328
FILED AS OF DATE: 20240523
DATE AS OF CHANGE: 20240523
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STERLING CAPITAL FUNDS
CENTRAL INDEX KEY: 0000889284
ORGANIZATION NAME:
IRS NUMBER: 043331055
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06719
FILM NUMBER: 24977605
BUSINESS ADDRESS:
STREET 1: 434 FAYETTEVILLE ST
STREET 2: SUITE 500
CITY: RALEIGH
STATE: NC
ZIP: 27601
BUSINESS PHONE: 8002281872
MAIL ADDRESS:
STREET 1: 434 FAYETTEVILLE ST
STREET 2: SUITE 500
CITY: RALEIGH
STATE: NC
ZIP: 27601
FORMER COMPANY:
FORMER CONFORMED NAME: BB&T FUNDS /
DATE OF NAME CHANGE: 20010419
FORMER COMPANY:
FORMER CONFORMED NAME: BB&T MUTUAL FUNDS GROUP
DATE OF NAME CHANGE: 19920929
0000889284
S000049656
Sterling Capital Real Estate Fund
C000156999
A Shares
STMMX
C000157000
C Shares
STMOX
C000157001
Institutional Shares
STMDX
C000217819
R6 Shares
SCREX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000889284
XXXXXXXX
S000049656
C000156999
C000217819
C000157001
C000157000
Sterling Capital Funds
811-06719
0000889284
54930017VPAACVI5ZX74
434 Fayetteville St.
Suite 500
Raleigh
27601
800-228-1872
Sterling Capital Real Estate Fund
S000049656
549300NX7G6OIGTOXO24
2024-09-30
2024-03-28
N
68132717.33
129949.07
68002768.26
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
40920.00000000
NS
USD
1781656.80000000
2.619976870923
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
15225.00000000
NS
USD
2003305.50000000
2.945917572562
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
9085.00000000
NS
USD
2224098.85000000
3.270600457758
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
91658.00000000
NS
USD
1987145.44000000
2.922153745862
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
9858.00000000
NS
USD
2136228.60000000
3.141384762209
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
47274.00000000
NS
USD
6156020.28000000
9.052602471215
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
45138.00000000
NS
USD
2041140.36000000
3.001554807586
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
32347.00000000
NS
USD
1699511.38000000
2.499179700305
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
34891.00000000
NS
USD
3260215.04000000
4.794238710305
Long
EC
CORP
US
N
1
N
N
N
Tanger Inc
UKEW8YSXE4Y581KYOL30
Tanger Inc
875465106
75071.00000000
NS
USD
2216846.63000000
3.259935862499
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
22456.00000000
NS
USD
722858.64000000
1.062984137993
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
15855.00000000
NS
USD
2043868.05000000
3.005565953117
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
33705.00000000
NS
USD
882396.90000000
1.297589675505
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
34581.00000000
NS
USD
566436.78000000
0.832961355094
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
16471.00000000
NS
USD
1904212.31000000
2.800198225342
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Treasury Obligations Fund
254900WUIGYHOH89FC60
Federated Hermes Treasury Obligations Fund
60934N500
1593833.11000000
NS
USD
1593833.11000000
2.343776806123
Long
STIV
RF
US
N
1
N
N
N
Howard Hughes Holdings Inc
N/A
Howard Hughes Holdings Inc
44267T102
13050.00000000
NS
USD
947691.00000000
1.393606501983
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT Corp
64119V303
59258.00000000
NS
USD
1088569.46000000
1.600772274208
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
82247.00000000
NS
USD
2450138.13000000
3.602997631849
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
11931.00000000
NS
USD
2144835.87000000
3.154041996936
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Tr
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
49513.00000000
NS
USD
1320016.58000000
1.941121830442
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
3948.00000000
NS
USD
3258402.84000000
4.791573818792
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
75415.00000000
NS
USD
1768481.75000000
2.600602586115
Long
EC
CORP
US
N
1
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
InvenTrust Properties Corp
46124J201
37665.00000000
NS
USD
968367.15000000
1.424011367151
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
97340.00000000
NS
USD
1437711.80000000
2.114195990526
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
74754.00000000
NS
USD
2661989.94000000
3.914531728799
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
13053.00000000
NS
USD
1284415.20000000
1.888768991122
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
56209.00000000
NS
USD
2102778.69000000
3.092195720562
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
30765.00000000
NS
USD
6078856.35000000
8.939130722970
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
30750.00000000
NS
USD
4429230.00000000
6.513308374543
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
17520.00000000
NS
USD
2575440.00000000
3.787257586563
Long
EC
CORP
US
N
1
N
N
N
2024-05-23
Sterling Capital Funds
Todd Miller
Todd Miller
Treasurer and Secretary