Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | KRC | KILROY REALTY CORP | Real Estate | 19,237.0 | $543K | 0.01% | +123.0 | +0.6% | $28.21 | +34.8% |
| 422 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 46,758.0 | $536K | 0.00% | +297.0 | +0.6% | $11.46 | +39.4% |
| 423 | SLG | SL GREEN RLTY CORP | Real Estate | 11,665.0 | $431K | 0.00% | +102.0 | +0.9% | $36.94 | +41.2% |
| 424 | UE | URBAN EDGE PPTYS | Real Estate | 20,651.0 | $413K | 0.00% | +249.0 | +1.2% | $19.98 | +17.1% |
| 425 | VRE | VERIS RESIDENTIAL INC | Real Estate | 12,891.0 | $243K | 0.00% | +719.0 | +5.9% | $18.87 | +0.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.8%
Financial Services
11.1%
Communication Services
10.6%
Consumer Cyclical
9.9%
Healthcare
9.7%
Industrials
8.3%
Consumer Defensive
4.9%
Energy
4.2%
Real Estate
3.7%
Utilities
3.5%