TFRIX — Terra Firma US Concentrated Realty Equity Fund
Data updated: 2025-03-13
TFRIX — Terra Firma US Concentrated Realty Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $21.05M AUM · 1.00% expense ratio · 9.2% 1-yr return. From SEC regulatory filings.
TFRIX Fund Overview
TFRIX — Terra Firma US Concentrated Realty Equity Fund is a US mutual fund managed by Trust For Professional Managers, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Trust For Professional Managers
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $21.05M
- 1-year return: 9.2%
- Ticker: TFRIX
- SEC CIK: 0001141819
- SEC series ID: S000068561
- Share class ID: C000219404
TFRIX Holdings
Top 10 holdings of Terra Firma US Concentrated Realty Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Extra Space Storage Inc | 11.44% |
| Prologis Inc | 10.43% |
| Equinix Inc | 10.04% |
| Public Storage | 8.26% |
| Mid-America Apartment Communit | 6.06% |
| US Bank Mmda - Usbfs 2 | 5.64% |
| American Tower Corp | 4.62% |
| AvalonBay Communities Inc | 4.60% |
| SBA Communications Corp | 4.50% |
| Alexandria Real Estate Equitie | 4.43% |
TFRIX Portfolio Allocation
Asset-class allocation of Terra Firma US Concentrated Realty Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.1% |
| Cash & Equivalents | 5.6% |
TFRIX Performance
Total returns for TFRIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 9.2% |
| 3 years (annualised) | 3.0% |
TFRIX Risk Information
Risk metrics for TFRIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.1%
TFRIX Costs and Fees
TFRIX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 2.27%
- Portfolio turnover: 58%
- Brokerage commissions: 0.51 bps of average net assets (SEC N-CEN)
TFRIX Cashflows
Over the 12 months to 2024-03, Terra Firma US Concentrated Realty Equity Fund had net inflows of $3.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-03 | −$543.69K |
| 2024-02 | −$235.92K |
| 2024-01 | −$286.10K |
| 2023-12 | $1.59M |
| 2023-11 | $509.96K |
| 2023-10 | $289.44K |
TFRIX Debt Constituents
No individual debt constituents are reported in Terra Firma US Concentrated Realty Equity Fund's latest SEC N-PORT filing.
TFRIX Prospectus and SEC Filings
Official Terra Firma US Concentrated Realty Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.