Terra Firma US Concentrated Realty Equity Fund is a registered fund series of Trust for Professional Managers (series S000068561). Net assets $21.0M as of 2024-03-31.
Showing 15 of 18 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Extra Space Storage Inc | — | $2.4M | 1143.78% |
| Prologis Inc | — | $2.2M | 1043.41% |
| Equinix Inc | — | $2.1M | 1003.89% |
| Public Storage | — | $1.7M | 825.80% |
| Mid-America Apartment Communit | — | $1.3M | 606.43% |
| US BANK MMDA - USBFS 2 | — | $1.2M | 563.83% |
| American Tower Corp | — | $972K | 461.99% |
| AvalonBay Communities Inc | — | $968K | 459.87% |
| SBA Communications Corp | — | $947K | 449.94% |
| Alexandria Real Estate Equitie | — | $932K | 442.83% |
| Crown Castle Inc | — | $931K | 442.49% |
| Essex Property Trust Inc | — | $930K | 441.89% |
| American Homes 4 Rent | — | $927K | 440.57% |
| VICI Properties Inc | — | $841K | 399.80% |
| Equity LifeStyle Properties In | — | $822K | 390.35% |
| Report date | Net assets |
|---|---|
| 2024-03-31 | $21.0M |
| 2023-12-31 | $22.4M |
| 2023-09-30 | $20.6M |
| 2023-06-30 | $23.8M |
| 2023-03-31 | $24.5M |
| 2022-12-31 | $26.1M |
| 2022-09-30 | $26.9M |
| 2022-06-30 | $30.0M |