Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 14,090.0 | $1.7M | 0.01% | +100.0 | +0.7% | $123.44 | -4.8% |
| 482 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 31,304.0 | $1.6M | 0.01% | +2K | +7.6% | $52.15 | +7.7% |
| 483 | H | HYATT HOTELS CORP | Consumer Cyclical | 7,802.0 | $1.5M | 0.01% | +315.0 | +4.2% | $193.84 | -7.1% |
| 484 | ADC | AGREE RLTY CORP | Real Estate | 19,401.0 | $1.5M | 0.01% | +800.0 | +4.3% | $75.74 | -1.5% |
| 485 | ERIE | ERIE INDTY CO | Financial Services | 5,927.0 | $1.4M | 0.01% | +645.0 | +12.2% | $239.75 | +12.1% |
| 486 | FR | FIRST INDL RLTY TR INC | Real Estate | 21,693.0 | $1.3M | 0.01% | +702.0 | +3.3% | $61.31 | +3.5% |
| 487 | — | LEIDOS HOLDINGS INC | — | 11,677.0 | $1.2M | 0.01% | +1K | +10.2% | $102.97 | — |
| 488 | STAG | STAG INDUSTRIAL INC | Real Estate | 31,364.0 | $1.2M | 0.01% | +748.0 | +2.4% | $38.06 | -2.7% |
| 489 | MAC | MACERICH CO | Real Estate | 45,768.0 | $1.2M | 0.01% | +4K | +9.4% | $25.19 | -3.3% |
| 490 | HR | HEALTHCARE RLTY TR | Real Estate | 54,980.0 | $1.1M | 0.01% | +1K | +2.2% | $20.17 | -4.2% |
| 491 | TRNO | TERRENO RLTY CORP | Real Estate | 17,104.0 | $1.1M | 0.01% | +500.0 | +3.0% | $64.77 | +6.4% |
| 492 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 35,314.0 | $1.1M | 0.01% | +3K | +9.5% | $29.85 | +3.8% |
| 493 | PNW | PINNACLE WEST CAP CORP | Utilities | 8,717.0 | $933K | 0.01% | +200.0 | +2.4% | $107.00 | -8.7% |
| 494 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 40,947.0 | $799K | 0.01% | +492.0 | +1.2% | $19.51 | +4.9% |
| 495 | WTRG | ESSENTIAL UTILS INC | Utilities | 20,249.0 | $776K | 0.01% | +200.0 | +1.0% | $38.31 | +7.9% |
| 496 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 26,350.0 | $772K | 0.01% | +451.0 | +1.7% | $29.29 | +20.2% |
| 497 | VSAT | VIASAT INC | Technology | 7,668.0 | $689K | 0.01% | +52.0 | +0.7% | $89.81 | -19.5% |
| 498 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 18,602.0 | $677K | 0.00% | +100.0 | +0.5% | $36.39 | +2.9% |
| 499 | BNL | BROADSTONE NET LEASE INC | Real Estate | 31,145.0 | $644K | 0.00% | +346.0 | +1.1% | $20.67 | +2.6% |
| 500 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 74,040.0 | $618K | 0.00% | +4K | +5.7% | $8.35 | +3.7% |
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
39.2%
Financial Services
10.6%
Consumer Cyclical
9.7%
Healthcare
9.4%
Industrials
7.8%
Communication Services
7.5%
Consumer Defensive
4.4%
Real Estate
3.4%
Utilities
3.2%
Energy
3.2%