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Terra Firma US Concentrated Realty Equity Fund (TFREX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.700.00 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash5.65%
Stocks94.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TFREX
Basic materials
0.00%
Consumer cyclical
9.11%
Financial services
0.00%
Property
90.89%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageTFREXCategory average
Price/Earnings0.0345.09
Price/book0.352.68
Price/sales0.1210.11
Price/Cash flow0.0623.05
Median market cap37,847.423,178.23
3-year earnings growth12.35.24

Bond holdings

AverageTFREXCategory average
MaturityN/A6.07
DurationN/A2.59
Credit qualityN/AN/A

Bond ratings

Sector(s)TFREX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (68.98% of total assets)

Get quotes for top holdings
NameSymbol% assets
Extra Space Storage IncEXR11.47%
Prologis IncPLD10.46%
Equinix IncEQIX10.06%
Public StoragePSA8.28%
Mid-America Apartment Communities IncMAA6.08%
American Tower CorpAMT4.63%
AvalonBay Communities IncAVB4.61%
SBA Communications Corp Class ASBAC4.51%
Alexandria Real Estate Equities IncARE4.44%
Crown Castle IncCCI4.44%