Terra Firma US Concentrated Realty Equity Fund
Open-end / ETFRegistrant
Trust for Professional Managers
Net Assets
$21,046,681
Holdings
18
Latest Report
Mar 31, 2024
Net Assets Over Time
Holdings · 18
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Extra Space Storage Inc | EXR | 16,376 | $2,407,272 | 11.44% | Long | EC | |
| Prologis Inc | PLD | 16,864 | $2,196,030 | 10.43% | Long | EC | |
| Equinix Inc | EQIX | 2,560 | $2,112,845 | 10.04% | Long | EC | |
| Public Storage | PSA | 5,992 | $1,738,040 | 8.26% | Long | EC | |
| Mid-America Apartment Communit | MAA | 9,700 | $1,276,326 | 6.06% | Long | EC | |
|
US BANK MMDA - USBFS 2
|
— | 1,186,665 | $1,186,665 | 5.64% | Long | STIV | |
| American Tower Corp | AMT | 4,921 | $972,340 | 4.62% | Long | EC | |
|
AvalonBay Communities Inc
|
053484101 | 5,216 | $967,881 | 4.60% | Long | EC | |
| SBA Communications Corp | SBAC | 4,370 | $946,979 | 4.50% | Long | EC | |
| Alexandria Real Estate Equitie | ARE | 7,230 | $932,019 | 4.43% | Long | EC | |
| Crown Castle Inc | CCI | 8,800 | $931,304 | 4.42% | Long | EC | |
| Essex Property Trust Inc | ESS | 3,799 | $930,033 | 4.42% | Long | EC | |
| American Homes 4 Rent | AMH | 25,211 | $927,261 | 4.41% | Long | EC | |
| VICI Properties Inc | VICI | 28,246 | $841,448 | 4.00% | Long | EC | |
| Equity LifeStyle Properties In | ELS | 12,757 | $821,551 | 3.90% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 3,532 | $753,411 | 3.58% | Long | EC | |
| Hyatt Hotels Corp | H | 3,300 | $526,746 | 2.50% | Long | EC | |
| Marriott International Inc/MD | MAR | 2,080 | $524,805 | 2.49% | Long | EC |