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Morningstar

Terra Firma US Concntr Rlty Eq Inst TFRIX

Morningstar Medalist Rating
Medalist Rating as of | See Terra Firma Asset Management Investment Hub
  • NAV / 1-Day Return 16.21  /  +0.50 %
  • Total Assets 18.9 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 10,000
  • Status Limited
  • TTM Yield 2.16%
  • Turnover 58%

USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 11:01 PM GMT+0

Morningstar’s Analysis TFRIX

Will TFRIX 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 TFRIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TFRIX 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 TFRIX’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 Inst's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TFRIX

More TFRIX 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