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 Real Estate Fund
S000049656
549300NX7G6OIGTOXO24
2022-09-30
2022-03-31
N
102989489.91
86154.86
102903335.05
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
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
94678.00000000
NS
USD
3804162.04000000
3.696830659717
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
32784.00000000
NS
USD
1499540.16000000
1.457231837307
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267D107
15994.00000000
NS
USD
1657138.34000000
1.610383511083
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Cor
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
31791.00000000
NS
USD
5868618.60000000
5.703040233971
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
24256.00000000
NS
USD
6093592.32000000
5.921666500934
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
12418.00000000
NS
USD
2524331.04000000
2.453109064709
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers Inc
875465106
96373.00000000
NS
USD
1656651.87000000
1.609910766444
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT Corp
64119V303
66562.00000000
NS
USD
1493651.28000000
1.451509107332
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
39316.00000000
NS
USD
6348747.68000000
6.169622857135
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
18876.00000000
NS
USD
3953578.20000000
3.842031162623
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
41725.00000000
NS
USD
2576936.00000000
2.504229817962
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Treasury Obligations Fund
254900WUIGYHOH89FC60
Federated Hermes Treasury Obligations Fund
60934N500
1036155.80000000
NS
USD
1036155.80000000
1.006921495300
Long
STIV
RF
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
149022.00000000
NS
USD
1505122.20000000
1.462656384526
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
12868.00000000
NS
USD
4427878.80000000
4.302949751675
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
32913.00000000
NS
USD
1735502.49000000
1.686536679454
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
163886.00000000
NS
USD
3731684.22000000
3.626397743267
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
40831.00000000
NS
USD
2527847.21000000
2.456526028793
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
254900E47KH1NFFKNF25
Duke Realty Corp
264411505
54939.00000000
NS
USD
3189758.34000000
3.099761867241
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
27818.00000000
NS
USD
3944592.40000000
3.833298889762
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
24787.00000000
NS
USD
3480838.41000000
3.382629346569
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
44905.00000000
NS
USD
4317166.70000000
4.195361304764
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
71828.00000000
NS
USD
4120772.36000000
4.004508073521
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
55137.00000000
NS
USD
1530051.75000000
1.486882567272
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
16193.00000000
NS
USD
3258841.25000000
3.166895658354
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
7994.00000000
NS
USD
5928510.28000000
5.761242118265
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
21856.00000000
NS
USD
2027581.12000000
1.970374545212
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properti
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
7501.00000000
NS
USD
1540705.40000000
1.497235633083
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments
N/A
Retail Opportunity Investments Corp
76131N101
90257.00000000
NS
USD
1750083.23000000
1.700706035571
Long
EC
CORP
US
N
1
N
N
N
MGM Growth Properties LLC
549300E2UGIBHWE12262
MGM Growth Properties LLC
55303A105
44607.00000000
NS
USD
1726290.90000000
1.677584987076
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
11028.00000000
NS
USD
3809953.44000000
3.702458660012
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities In
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
34572.00000000
NS
USD
1934994.84000000
1.880400512830
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
97360.00000000
NS
USD
2512861.60000000
2.441963225758
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
56826.00000000
NS
USD
2956656.78000000
2.873237080764
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
108785.00000000
NS
USD
2299714.90000000
2.234830288913
Long
EC
CORP
US
N
1
N
N
N
2022-04-01
Sterling Capital Funds
Todd Miller
Todd Miller
Treasurer and Secretary