Retail Opportunity Investments Corp

NPORT-P false 0000889284 XXXXXXXX S000049656 C000156999 C000217819 C000157001 C000157000 Sterling Capital Funds 811-06719 0000889284 54930017VPAACVI5ZX74 3605 Glenwood Avenue Suite 100 Raleigh 27612 800-228-1872 Sterling Capital Stratton Real Estate Fund S000049656 549300NX7G6OIGTOXO24 2021-09-30 2021-06-30 N 104622137.96 121845.45 104500292.51 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 Retail Opportunity Investments N/A Retail Opportunity Investments Corp 76131N101 103350.00000000 NS USD 1825161.00000000 1.746560661373 Long EC CORP US N 1 N N N Federated Hermes Treasury Obligations Fund 254900WUIGYHOH89FC60 Federated Hermes Treasury Obligations Fund 60934N500 755420.72000000 NS USD 755420.72000000 0.722888617682 Long STIV RF US N 1 N N N CubeSmart N/A CubeSmart 229663109 62700.00000000 NS USD 2904264.00000000 2.779192220655 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 03027X100 33800.00000000 NS USD 9130732.00000000 8.737518126206 Long EC CORP US N 1 N N N Mid-America Apartment Communit 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities Inc 59522J103 20000.00000000 NS USD 3368400.00000000 3.223340259720 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 Medical Properties Trust Inc 58463J304 105500.00000000 NS USD 2120550.00000000 2.029228769667 Long EC CORP US N 1 N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities Inc 015271109 17300.00000000 NS USD 3147562.00000000 3.012012621590 Long EC CORP US N 1 N N N Americold Realty Trust 549300R7N1V5YV8MWH02 Americold Realty Trust 03064D108 53000.00000000 NS USD 2006050.00000000 1.919659698376 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 Highwoods Properties Inc 431284108 39000.00000000 NS USD 1761630.00000000 1.685765616236 Long EC CORP US N 1 N N N Retail Properties of America I 549300OVTYLM7DH6CM14 Retail Properties of America Inc 76131V202 104000.00000000 NS USD 1190800.00000000 1.139518341430 Long EC CORP US N 1 N N N American Campus Communities In 529900MR3ZXRO3W6UX26 American Campus Communities Inc 024835100 37300.00000000 NS USD 1742656.00000000 1.667608729260 Long EC CORP US N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 PotlatchDeltic Corp 737630103 34000.00000000 NS USD 1807100.00000000 1.729277456163 Long EC CORP US N 1 N N N First Industrial Realty Trust N/A First Industrial Realty Trust Inc 32054K103 43500.00000000 NS USD 2272005.00000000 2.174161378335 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix Inc 29444U700 9100.00000000 NS USD 7303660.00000000 6.989128761817 Long EC CORP US N 1 N N N Hudson Pacific Properties Inc N/A Hudson Pacific Properties Inc 444097109 59000.00000000 NS USD 1641380.00000000 1.570694168002 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 EastGroup Properties Inc 277276101 12500.00000000 NS USD 2055625.00000000 1.967099756972 Long EC CORP US N 1 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 Life Storage Inc 53223X107 29750.00000000 NS USD 3193662.50000000 3.056127809110 Long EC CORP US N 1 N N N NETSTREIT Corp N/A NETSTREIT Corp 64119V303 71000.00000000 NS USD 1637260.00000000 1.566751595306 Long EC CORP US N 1 N N N Duke Realty Corp 254900E47KH1NFFKNF25 Duke Realty Corp 264411505 58500.00000000 NS USD 2769975.00000000 2.650686360265 Long EC CORP US N 1 N N N Crown Castle International Cor 54930012H97VSM0I2R19 Crown Castle International Corp 22822V101 36000.00000000 NS USD 7023600.00000000 6.721129511984 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 SBA Communications Corp 78410G104 11700.00000000 NS USD 3728790.00000000 3.568210107778 Long EC CORP US N 1 N N N Howard Hughes Corp/The 549300BVHY25JZC1KI49 Howard Hughes Corp/The 44267D107 17000.00000000 NS USD 1656820.00000000 1.585469246262 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 Welltower Inc 95040Q104 52700.00000000 NS USD 4379370.00000000 4.190772958440 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 Prologis Inc 74340W103 41775.00000000 NS USD 4993365.75000000 4.778327055421 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 Digital Realty Trust Inc 253868103 30500.00000000 NS USD 4589030.00000000 4.391403975793 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 UDR Inc 902653104 76800.00000000 NS USD 3761664.00000000 3.599668392928 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A Kite Realty Group Trust 49803T300 121500.00000000 NS USD 2674215.00000000 2.559050253131 Long EC CORP US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 DiamondRock Hospitality Co 252784301 165000.00000000 NS USD 1600500.00000000 1.531574660278 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 Ventas Inc 92276F100 51500.00000000 NS USD 2940650.00000000 2.814011261947 Long EC CORP US N 1 N N N Invitation Homes Inc N/A Invitation Homes Inc 46187W107 101000.00000000 NS USD 3766290.00000000 3.604095174795 Long EC CORP US N 1 N N N Innovative Industrial Properti 5493008BQ0545EZXRR30 Innovative Industrial Properties Inc 45781V101 7000.00000000 NS USD 1337140.00000000 1.279556226957 Long EC CORP US N 1 N N N Ryman Hospitality Properties I 529900GCCWW9SRMPJR11 Ryman Hospitality Properties Inc 78377T107 23300.00000000 NS USD 1839768.00000000 1.760538612677 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 Essex Property Trust Inc 297178105 12100.00000000 NS USD 3630121.00000000 3.473790276379 Long EC CORP US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 National Retail Properties Inc 637417106 42850.00000000 NS USD 2008808.00000000 1.922298925438 Long EC CORP US N 1 N N N MGM Growth Properties LLC 549300E2UGIBHWE12262 MGM Growth Properties LLC 55303A105 47900.00000000 NS USD 1754098.00000000 1.678557980909 Long EC CORP US N 1 N N N 2021-08-18 Sterling Capital Funds Todd Miller Todd Miller Treasurer and Secretary XXXX