TFRIX Holdings — Terra Firma US Concentrated Realty Equity Fund
All 18 reported holdings of Terra Firma US Concentrated Realty Equity Fund (TFRIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Extra Space Storage Inc | 11.44% | $2.41M |
| Prologis Inc | 10.43% | $2.20M |
| Equinix Inc | 10.04% | $2.11M |
| Public Storage | 8.26% | $1.74M |
| Mid-America Apartment Communit | 6.06% | $1.28M |
| US Bank Mmda - Usbfs 2 | 5.64% | $1.19M |
| American Tower Corp | 4.62% | $972.34K |
| AvalonBay Communities Inc | 4.60% | $967.88K |
| SBA Communications Corp | 4.50% | $946.98K |
| Alexandria Real Estate Equitie | 4.43% | $932.02K |
| Crown Castle Inc | 4.42% | $931.30K |
| Essex Property Trust Inc | 4.42% | $930.03K |
| American Homes 4 Rent | 4.41% | $927.26K |
| VICI Properties Inc | 4.00% | $841.45K |
| Equity LifeStyle Properties In | 3.90% | $821.55K |
| Hilton Worldwide Holdings Inc | 3.58% | $753.41K |
| Hyatt Hotels Corp | 2.50% | $526.75K |
| Marriott International Inc/MD | 2.49% | $524.80K |
TFRIX overview: performance, fees, allocation and SEC filings