American Tower Corporation

NPORT-P false 0000889284 XXXXXXXX S000049656 C000156999 C000157000 C000157001 C000217819 Sterling Capital Funds 811-06719 0000889284 54930017VPAACVI5ZX74 434 Fayetteville St Suite 500 Raleigh 27601 800-228-1872 Sterling Capital Real Estate Fund S000049656 549300NX7G6OIGTOXO24 2026-09-30 2026-03-31 N 59477456.84 44279.40 59433177.44 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 N American Tower Corporation 5493006ORUSIL88JOE18 American Tower Corporation 03027X100 25517.00000000 NS USD 4403723.86000000 7.409537988181 Long EC CORP US N 1 N N N BXP Inc 549300OF70FSEUQBT254 BXP, Inc. 101121101 15892.00000000 NS USD 824794.80000000 1.387768306402 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 Brandywine Realty Trust 105368203 144759.00000000 NS USD 392296.89000000 0.660063800889 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 Brixmor Property Group, Inc. 11120U105 64833.00000000 NS USD 1867190.40000000 3.141663428452 Long EC CORP US N 1 N N N CubeSmart (Maryland) N/A CubeSmart 229663109 30455.00000000 NS USD 1116175.75000000 1.878034791471 Long EC CORP US N 1 N N N Digital Realty Trust Inc. 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 26467.00000000 NS USD 4769618.07000000 8.025177645625 Long EC CORP US N 1 N N N Eastgroup Properties, Inc. 31TIGQQZC4P6JMHKSW85 EastGroup Properties, Inc. 277276101 10259.00000000 NS USD 1898838.31000000 3.194912996056 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 3396.00000000 NS USD 3328895.04000000 5.601071965840 Long EC CORP US N 1 N N N Essential Properties Realty Trust Inc. 2549009LXQLVYCGLZO50 Essential Properties Realty Trust, Inc. 29670E107 42542.00000000 NS USD 1291575.12000000 2.173155088845 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 Essex Property Trust, Inc. 297178105 7411.00000000 NS USD 1793462.00000000 3.017610831610 Long EC CORP US N 1 N N N Extra Space Storage Inc. 529900SDJHKRQWED6A16 Extra Space Storage, Inc. 30225T102 15056.00000000 NS USD 1974293.28000000 3.321870653799 Long EC CORP US N 1 N N N Money Market Obligations Trust 25490005VWJDWX717014 Federated Hermes Treasury Oligations Fund 31423R500 1589137.74000000 PA USD 1589137.74000000 2.673822616339 Long STIV RF US N 1 N N N First Industrial Realty Trust, Inc. N/A First Industrial Realty Trust, Inc. 32054K103 27808.00000000 NS USD 1608692.80000000 2.706725215262 Long EC CORP US N 1 N N N Highwoods Properties, Inc. ZIIGTYKL9T0X3HLTDX53 Highwoods Properties, Inc. 431284108 28801.00000000 NS USD 616629.41000000 1.037517152136 Long EC CORP US N 1 N N N Inventrust Properties Corporation 5493006BQYSOBYVUFA03 InvenTrust Properties Corporation 46124J201 32313.00000000 NS USD 984253.98000000 1.656068247392 Long EC CORP US N 1 N N N Invitation Homes Inc. 984500FE452E665C9F85 Invitation Homes, Inc. 46187W107 57959.00000000 NS USD 1440281.15000000 2.423362189332 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A Kite Realty Group Trust 49803T300 78771.00000000 NS USD 1933828.05000000 3.253785399497 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 LXP Industrial Trust 529043408 19066.00000000 NS USD 881993.16000000 1.484008087722 Long EC CORP US N 1 N N N The Macerich Company 529900PSWCB5KI0JYU46 Macerich Company (The) 554382101 49469.00000000 NS USD 934964.10000000 1.573134973212 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc. 59522J103 13092.00000000 NS USD 1598795.04000000 2.690071621383 Long EC CORP US N 1 N N N NETSTREIT Corp. 254900CJL0EDMEQ25Q84 NETSTREIT Corporation 64119V303 43178.00000000 NS USD 813041.74000000 1.367993055429 Long EC CORP US N 1 N N N Prologis Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 27769.00000000 NS USD 3670506.42000000 6.175854258684 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc. 549300MSLO0DF0EMX355 Rexford Industrial Realty, Inc. 76169C100 40941.00000000 NS USD 1339998.93000000 2.254631146639 Long EC CORP US N 1 N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 Ryman Hospitality Properties, Inc. 78377T107 14146.00000000 NS USD 1305251.42000000 2.196166310168 Long EC CORP US N 1 N N N Sabra Health Care REIT, Inc. 549300E3BC7GU7TAZ621 Sabra Health Care REIT, Inc. 78573L106 83650.00000000 NS USD 1608589.50000000 2.706551406617 Long EC CORP US N 1 N N N Tanger Inc. UKEW8YSXE4Y581KYOL30 Tanger, Inc. 875465106 56933.00000000 NS USD 1934583.34000000 3.255056221675 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 UDR, Inc. 902653104 60790.00000000 NS USD 2053486.20000000 3.455117643799 Long EC CORP US N 1 N N N Ventas Inc. ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 41083.00000000 NS USD 3359767.74000000 5.653017194633 Long EC CORP US N 1 N N N Vici Properties Inc 254900RKH6RY9KCJQH63 VICI Properties, Inc. 925652109 70702.00000000 NS USD 1931578.64000000 3.250000627932 Long EC CORP US N 1 N N N Welltower Inc. 254900F33BIAR82QTA19 Welltower, Inc. 95040Q104 30274.00000000 NS USD 5985472.54000000 10.07092805368 Long EC CORP US N 1 N N N 2026-03-31 Sterling Capital Funds Todd Miller Todd Miller Treasurer