Trust for Professional Managers
Terra Firma US Concentrated Realty Equity Fund
$23.48M
Avg Monthly Net Assets
$21.13M
Total Assets
$86K
Total Liabilities
$21.05M
Net Assets
Terra Firma US Concentrated Realty Equity Fund is a Mutual Fund in Trust for Professional Managers
,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $23.48M.
On May 22nd, 2024 it reported 18 holdings, the largest
being Extra Space Storage Inc (11.4%), Prologis Inc (10.4%) and Equinix Inc (10.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000219404 | TFRIX | |
| Open Class | C000219405 | TFREX |
Holdings
From latest NPORT-P, filed May 22nd, 2024 for period ending March 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $932K | 7K | 4.43 |
| American Homes 4 Rent | Long | Equity-common | US | $927K | 25K | 4.41 |
| American Tower Corp | Long | Equity-common | US | $972K | 5K | 4.62 |
| AvalonBay Communities Inc | Long | Equity-common | US | $968K | 5K | 4.60 |
| Crown Castle Inc | Long | Equity-common | US | $931K | 9K | 4.42 |
| Equinix Inc | Long | Equity-common | US | $2M | 3K | 10.04 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $822K | 13K | 3.90 |
| Essex Property Trust Inc | Long | Equity-common | US | $930K | 4K | 4.42 |
| Extra Space Storage Inc | Long | Equity-common | US | $2M | 16K | 11.44 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $753K | 4K | 3.58 |
| Hyatt Hotels Corp | Long | Equity-common | US | $527K | 3K | 2.50 |
| Marriott International Inc/MD | Long | Equity-common | US | $525K | 2K | 2.49 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $1M | 10K | 6.06 |
| Prologis Inc | Long | Equity-common | US | $2M | 17K | 10.43 |
| Public Storage | Long | Equity-common | US | $2M | 6K | 8.26 |
| SBA Communications Corp | Long | Equity-common | US | $947K | 4K | 4.50 |
| US BANK MMDA - USBFS 2 | Long | Short-term investment vehicle | US | $1M | 1M | 5.64 |
| VICI Properties Inc | Long | Equity-common | US | $841K | 28K | 4.00 |
Address
Trust for Professional Managers
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
John P. Buckel
Gregory M. Wesley
Lisa Zuniga Ramirez
Erik K. Olstein
Vincent P. Lyles
Michael D. Akers
Gary A. Drska
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
PricingDirect Inc.
Bloomberg L.P.
Thomson Reuters Pricing Service
IHS Markit Ltd.
Standard and Poors Financial Services LLC
Bank Of America Merrill Lynch
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
Interactive Brokers LLC