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Morningstar

Terra Firma US Concntr Rlty Eq Open TFREX

Morningstar Medalist Rating
Medalist Rating as of | See Terra Firma Asset Management Investment Hub
  • NAV / 1-Day Return 16.22  /  0.00
  • Total Assets 19.1 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Limited
  • TTM Yield 1.98%
  • Turnover 58%

USD | NAV as of Apr 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:25 AM GMT+0

Morningstar’s Analysis TFREX

Will TFREX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TFREX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TFREX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TFREX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Terra Firma US Concntr Rlty Eq Open's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TFREX

More TFREX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 69.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Extra Space Storage Inc

11.47 2.4 Mil
Real Estate

Prologis Inc

10.46 2.2 Mil
Real Estate

Equinix Inc

10.06 2.1 Mil
Real Estate

Public Storage

8.28 1.7 Mil
Real Estate

Mid-America Apartment Communities Inc

6.08 1.3 Mil
Real Estate

US BANK MMDA - USBFS 2

5.65 1.2 Mil
Cash and Equivalents

American Tower Corp

4.63 972,340
Real Estate

AvalonBay Communities Inc

4.61 967,881
Real Estate

SBA Communications Corp Class A

4.51 946,979
Real Estate

Alexandria Real Estate Equities Inc

4.44 932,019
Real Estate