TF

Terra Firma US Concentrated Realty Equity Fund | TFRIX

Mutual Fund
TRUST FOR PROFESSIONAL MANAGERS
Last update 2024-05-22 17 Stocks (0 new)
Value $20.00 Mil Turnover 8 %
Countries:
Top Holdings: EXR(12.15%)PLD(11.09%)EQIX(10.67%)PSA(8.78%)MAA(6.44%)
Summary Stock Picks Current Portfolio
Terra Firma US Concentrated Re... Top Holdings of 2024-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EXR 		Extra Space Storage Inc
16,376
2,407.3
0%
12.150
0%
0.010
-1.84%
+2.21%
32,083.1
REITs
PLD 		Prologis Inc
16,864
2,196.0
-5.07%
11.090
-0.56%
0.000
-6.60%
+4.15%
101,255.3
REITs
EQIX 		Equinix Inc
2,560
2,112.8
+24.27%
10.670
+2.08%
0.000
+8.67%
-3.77%
87,822.4
REITs
PSA 		Public Storage
5,992
1,738.0
-14.30%
8.780
-1.43%
0.000
-2.56%
+2.04%
53,075.0
REITs
MAA 		Mid-America Apartment Communities Inc
9,700
1,276.3
+22.78%
6.440
+1.20%
0.010
-8.65%
-0.11%
17,722.5
REITs
AMT 		American Tower Corp
4,921
972.3
0%
4.910
0%
0.000
+1.33%
+17.72%
100,251.8
REITs
AVB 		AvalonBay Communities Inc
5,216
967.9
-7.12%
4.890
-0.35%
0.000
-3.03%
-4.62%
29,625.4
REITs
SBAC 		SBA Communications Corp
4,370
947.0
+402.30%
4.780
+3.83%
0.000
+1.12%
+11.59%
24,194.5
REITs
ARE 		Alexandria Real Estate Equities Inc
7,230
932.0
-25.69%
4.710
-1.49%
0.000
-27.35%
-23.91%
12,662.8
REITs
CCI 		Crown Castle Inc
8,800
931.3
+15.79%
4.700
+0.64%
0.000
+2.53%
+11.30%
43,262.8
REITs

Terra Firma US Concentrated Realty Equity Fund's Historical Top Holdings Breakdowns

Terra Firma US Concentrated Realty Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SBAC 		SBA Communications Corp2024-03-31Add
+3.83%
●
199.95 ($222.43) 254.98
$225.18
1.24%
Add 402.3%
4,370
3,500
H 		Hyatt Hotels Corp2024-03-31Reduce
-2.76%
●
126.51 ($140.84) 160.84
$134.48
-4.52%
Reduce -57.69%
3,300
-4,500
MAR 		Marriott International Inc2024-03-31Reduce
-2.69%
●
219.04 ($242.17) 255.27
$267.38
10.41%
Reduce -54.98%
2,080
-2,540
EQIX 		Equinix Inc2024-03-31Add
+2.08%
●
788.39 ($841.19) 913.66
$901.73
7.20%
Add 24.27%
2,560
500
ARE 		Alexandria Real Estate Equities Inc2024-03-31Reduce
-1.49%
●
112.77 ($123.22) 129.75
$73.30
-40.51%
Reduce -25.69%
7,230
-2,500
HLT 		Hilton Worldwide Holdings Inc2024-03-31Reduce
-1.46%
●
178.75 ($196.66) 214.34
$252.28
28.28%
Reduce -32.49%
3,532
-1,700
PSA 		Public Storage2024-03-31Reduce
-1.43%
●
274.16 ($286.65) 311.83
$302.54
5.54%
Reduce -14.3%
5,992
-1,000
MAA 		Mid-America Apartment Communities Inc2024-03-31Add
+1.20%
●
123.35 ($129.99) 135.91
$151.12
16.26%
Add 22.78%
9,700
1,800
CCI 		Crown Castle Inc2024-03-31Add
+0.64%
●
101.93 ($108.78) 116.62
$99.35
-8.67%
Add 15.79%
8,800
1,200
VICI 		VICI Properties Inc2024-03-31Reduce
-0.60%
●
28.82 ($30.01) 32.66
$32.26
7.50%
Reduce -12.4%
28,246
-4,000

Terra Firma US Concentrated Realty Equity Fund Total Holding History ($B)

To

Terra Firma US Concentrated Realty Equity Fund's Asset Allocation

To

Terra Firma US Concentrated Realty Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Terra Firma US Concentrated Realty Equity Fund's Hypothetical Growth since 2024-03-31

Terra Firma US Concentrated Realty Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Terra Firma US Concentrated Realty Equity Fund's Holdings Heat Map

Size field:

Terra Firma US Concentrated Realty Equity Fund's Holdings Bubble Chart

Terra Firma US Concentrated Realty Equity Fund News

  • 1

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