Read this manager's filing book
Disclosed positions
Sterling Capital Management LLC: source evidence dated 2026-07-29T03:59:59.999Z.
- Issuer
- RREEF CORE PLUS RESIDENTIAL FU
- Ticker
- Unresolved
- Class
- LP
- Reported value
- $282,396,279
- Reported amount
- 28,239,628
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001398344-26-012836Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| RREEF CORE PLUS RESIDENTIAL FU | Unresolved | LP | $282,396,279 | 28,239,628 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $210,839,681 | 306,984 | SH | None |
| NVIDIA CORP | NVDA | COM | $196,299,695 | 981,057 | SH | None |
| MANULIFE CO-INVESTMENT PARTNER | Unresolved | LP | $155,774,673 | 15,577,467 | SH | None |
| MICROSOFT CORP | MSFT | COM | $117,617,615 | 315,312 | SH | None |
| APPLE INC | AAPL | COM | $92,278,351 | 318,905 | SH | None |
| TQ DB PENSION PRIV INV ADM | Unresolved | LP | $91,570,370 | 9,157,037 | SH | None |
| ALPHABET INC-CL A | GOOGL | COM | $88,496,963 | 247,634 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | COM | $80,655,699 | 228,273 | SH | None |
| J P MORGAN CHASE AND CO | JPM | COM | $72,387,212 | 221,144 | SH | None |
| SCHWAB (CHARLES) CORP | SCHW | COM | $67,537,791 | 731,958 | SH | None |
| ELI LILLY & CO | LLY | COM | $64,745,232 | 53,980 | SH | None |
| BROADCOM INC | AVGO | COM | $61,990,664 | 164,105 | SH | None |
| AMAZON COM INC | AMZN | COM | $59,183,874 | 248,317 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $59,062,464 | 148,708 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $54,420,156 | 47,146 | SH | None |
| WASTE MANAGEMENT INC | WM | COM | $53,473,118 | 239,919 | SH | None |
| DEERE & CO | DE | COM | $48,497,285 | 76,454 | SH | None |
| EATON CORP PLC | ETN | COM | $48,254,825 | 113,242 | SH | None |
| LINDE PLC | LIN | COM | $47,952,387 | 92,404 | SH | None |
| SOUTHERN CO | SO | COM | $46,391,585 | 484,710 | SH | None |
| PHILIP MORRIS INTERNATIONAL | PM | COM | $46,251,993 | 255,663 | SH | None |
| ABBVIE INC | ABBV | COM | $44,898,904 | 178,425 | SH | None |
| HOME DEPOT INC | HD | COM | $44,835,728 | 127,129 | SH | None |
| VISA INC | V | COM | $44,833,801 | 130,677 | SH | None |
| MOTOROLA SOLUTIONS INC | MSI | COM | $44,233,613 | 106,513 | SH | None |
| AMERIPRISE FINANCIAL INC | AMP | COM | $43,374,304 | 94,547 | SH | None |
| FERGUSON ENTERPRISES INC | FERG | COM | $43,335,260 | 182,595 | SH | None |
| AFLAC INC | AFL | COM | $42,499,930 | 362,473 | SH | None |
| ROCKWELL AUTOMATION INC | ROK | COM | $42,436,633 | 85,717 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $42,324,811 | 125,129 | SH | None |
| TESLA INC | TSLA | COM | $41,113,229 | 97,749 | SH | None |
| META PLATFORMS INC CL A | META | COM | $40,319,735 | 71,579 | SH | None |
| STEPSTONE VC MICRO V LP | Unresolved | LP | $39,805,470 | 3,980,547 | SH | None |
| ISHARES RUSSELL TOP 200 GROW | IWY | ETF | $39,152,326 | 134,720 | SH | None |
| D R HORTON INC | DHI | COM | $38,857,799 | 238,567 | SH | None |
| ISHARES CORE MSCI EMERGING | IEMG | ETF | $37,320,745 | 450,516 | SH | None |
| PEPSICO INC | PEP | COM | $36,585,919 | 270,206 | SH | None |
| ISHARES RUSSELL TOP 200 VALU | IWX | ETF | $33,253,380 | 316,217 | SH | None |
| ORACLE CORP | ORCL | COM | $33,132,170 | 226,081 | SH | None |
| FDS REIT HOLDING I LLC | Unresolved | REIT | $32,084,384 | 3,208,438 | SH | None |
| HARBERT GROWTH PARTNERS VI LP | Unresolved | LP | $31,621,710 | 3,162,171 | SH | None |
| MARSH & MCLENNAN COS | MRSH | COM | $30,601,478 | 183,605 | SH | None |
| ADVANCED MICRO DEVICES | AMD | COM | $29,988,317 | 51,623 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $29,830,180 | 71,771 | SH | None |
| ISHARES CORE MSCI DEV MKTS | IDEV | ETF | $28,952,550 | 325,273 | SH | None |
| RAYMOND JAMES FINANCIAL INC | RJF | COM | $27,639,785 | 181,805 | SH | None |
| NATERA INC | NTRA | COM | $27,320,085 | 100,645 | SH | None |
| ABRDN EMERGING MAR DIV A ETF | AGEM | ETF | $27,206,997 | 550,972 | SH | None |
| NXP SEMICONDUCTORS N V | NXPI | COM | $27,110,402 | 96,468 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 77 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.