Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IDA | IDACORP INC | Utilities | 3,954.0 | $598K | 0.00% | +100.0 | +2.6% | $151.30 | -8.6% |
| 502 | BZ | KANZHUN LIMITED | Industrials | 46,475.0 | $598K | 0.00% | +11K | +30.9% | $12.87 | +20.0% |
| 503 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 7,830.0 | $597K | 0.00% | +200.0 | +2.6% | $76.26 | -4.2% |
| 504 | HIW | HIGHWOODS PPTYS INC | Real Estate | 17,909.0 | $540K | 0.00% | +317.0 | +1.8% | $30.16 | +5.3% |
| 505 | TAL | TAL ED GROUP | Consumer Defensive | 55,105.0 | $527K | 0.00% | +10K | +21.1% | $9.57 | +20.0% |
| 506 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 11,703.0 | $520K | 0.00% | +229.0 | +2.0% | $44.47 | -2.4% |
| 507 | CURB | CURBLINE PPTYS CORP | Real Estate | 15,879.0 | $483K | 0.00% | +178.0 | +1.1% | $30.40 | -2.0% |
| 508 | AKR | ACADIA RLTY TR | Real Estate | 21,828.0 | $456K | 0.00% | +555.0 | +2.6% | $20.91 | +2.1% |
| 509 | IVT | INVENTRUST PPTYS CORP | Real Estate | 12,728.0 | $451K | 0.00% | +151.0 | +1.2% | $35.40 | -7.3% |
| 510 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 17,872.0 | $439K | 0.00% | +793.0 | +4.6% | $24.55 | +3.9% |
| 511 | POR | PORTLAND GEN ELEC CO | Utilities | 8,314.0 | $431K | 0.00% | +300.0 | +3.7% | $51.83 | -4.1% |
| 512 | — | TXNM ENERGY INC | — | 7,329.0 | $416K | 0.00% | +200.0 | +2.8% | $56.78 | — |
| 513 | BKH | BLACK HILLS CORP | Utilities | 5,486.0 | $408K | 0.00% | +100.0 | +1.9% | $74.40 | -3.2% |
| 514 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 82,216.0 | $380K | 0.00% | +918.0 | +1.1% | $4.62 | -10.8% |
| 515 | OGS | ONE GAS INC | Utilities | 4,484.0 | $346K | 0.00% | +200.0 | +4.7% | $77.07 | +4.3% |
| 516 | NTST | NETSTREIT CORP | Real Estate | 15,916.0 | $336K | 0.00% | +2K | +17.4% | $21.13 | -1.6% |
| 517 | — | IRIDIUM COMMUNICATIONS INC | — | 5,800.0 | $318K | 0.00% | +100.0 | +1.8% | $54.85 | — |
| 518 | GTY | GETTY RLTY CORP NEW | Real Estate | 9,372.0 | $313K | 0.00% | +600.0 | +6.8% | $33.36 | +0.1% |
| 519 | DEI | DOUGLAS EMMETT INC | Real Estate | 26,426.0 | $312K | 0.00% | +314.0 | +1.2% | $11.80 | +1.3% |
| 520 | LTC | LTC PPTYS INC | Real Estate | 7,965.0 | $306K | 0.00% | +300.0 | +3.9% | $38.45 | +5.1% |
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%