STMOX Mutual Fund

NAV$35.54

AUM$74,220.56

TER1.89%

Holdings33

See how much of STMOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

STMOX Mutual Fund

NAV$35.54

Sterling Capital Real Estate Fund Class C

AUM$74,220.56

TER1.89%

Holdings33

See how much of STMOX 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 Sep 30, 2026

STMOX 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)	7.49%	7.5%	23,840	$4.18M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	AMT	American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs)	6.74%	14.2%	22,978	$3.76M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	VTR	Ventas Inc .	5.63%	19.9%	37,007	$3.15M
4	—	Equinix Inc. Real Estate Investment Trust	5.54%	25.4%	3,060	$3.10M
5	WELL	Welltower, Inc.	5.54%	30.9%	13,442	$3.09M
6	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	4.14%	35.1%	11,702	$2.31M
7	PLD	Prologis Inc	3.87%	38.9%	16,623	$2.16M
8	Debt	Iron Mtn Inc New Com Npv	3.82%	42.8%	19,245	$2.14M
9	FR	First Industrial Realty Trust, Inc	3.45%	46.2%	32,398	$1.93M
10	UDR	Udr Inc.	3.30%	49.5%	54,973	$1.84M
11	ESS	Essex Property Trust Inc.	3.23%	52.7%	6,705	$1.81M
12	EXR	Extra Space Storage Inc	3.21%	56.0%	13,617	$1.79M
13	Debt	Federated Hermes Treasury Obl Premier 12/31/2049 2049-12-31	3.20%	59.2%	1,784,609	$1.78M
14	—	Tanger Factory Outlet Centers Inc	3.16%	62.3%	51,492	$1.77M
15	KRG	Kite Realty Group Trust	3.11%	65.4%	71,242	$1.74M
16	BRX	Brixmor Property Group Inc	2.90%	68.3%	58,640	$1.62M
17	RHP	Ryman Hospitality Properties	2.74%	71.1%	12,808	$1.53M
18	SBRA	Sabra Health Care Reit, Inc.	2.67%	73.7%	75,687	$1.49M
19	MAA	Mid-america Apartment Communities Inc	2.50%	76.2%	11,846	$1.39M
20	INVH	Invitation Homes, Inc. Reit	2.47%	78.7%	52,463	$1.38M
21	REXR	Rexfordindustrialrealty Inc.	2.41%	81.1%	37,058	$1.34M
22	AHR	American Healthcare REIT Inc	2.31%	83.4%	25,121	$1.29M
23	CUBE	Cubesmart	1.86%	85.3%	27,588	$1.04M
24	CTRE	Caretrust Reit Inc Reit Usd.01	1.84%	87.1%	28,106	$1.03M
25	MAC	Macerich Co.	1.80%	88.9%	44,853	$1.00M
26	EPRT	Essential Properties Realty Trust Inc	1.78%	90.7%	38,513	$994.0K
27	—	Boston Properties Inc	1.58%	92.3%	14,416	$881.0K
28	IVT	Inventrust Properties Corp.	1.58%	93.9%	29,285	$882.9K
29	LXP	Lxp Industrial Trust [Lxp]	1.56%	95.4%	14,319	$872.3K
30	HIW	Highwoods Properties Inc	1.36%	96.8%	26,178	$759.7K
31	GMRE	Global Medical Reit Inc [Gmre]	1.30%	98.1%	20,886	$726.0K
32	NTST	Netstreit corp	1.24%	99.3%	39,168	$692.5K
33	BDN	Brandywine Realty Trust	0.66%	100.0%	131,993	$369.6K

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

STMOX Mutual Fund All Holdings

STMOX holdings total 33 positions. The top 10 holdings account for 49.5% of the fund, led by Digital Realty Trust Inc. at 7.5%, American Tower Corporation at 6.7%, Ventas Inc . at 5.6%.

STMOX portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Real Estate at 90.1%.

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