Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CPT | CAMDEN PPTY TR | Real Estate | 16,212.0 | $1.9M | 0.01% | -1K | -6.3% | $114.49 | -4.7% |
| 42 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 55,009.0 | $1.8M | 0.01% | -1K | -2.1% | $33.52 | +3.8% |
| 43 | CTRE | CARETRUST REIT INC | Real Estate | 36,408.0 | $1.5M | 0.01% | -200.0 | -0.6% | $40.35 | -1.7% |
| 44 | HEI | HEICO CORP NEW | Industrials | 3,862.0 | $1.4M | 0.01% | -344.0 | -8.2% | $356.19 | -1.0% |
| 45 | REXR | REXFORD INDL RLTY INC | Real Estate | 36,960.0 | $1.2M | 0.01% | -1K | -3.6% | $33.50 | +12.4% |
| 46 | VNO | VORNADO RLTY TR | Real Estate | 28,766.0 | $1.1M | 0.01% | -160.0 | -0.6% | $39.30 | -1.1% |
| 47 | FUTU | FUTU HLDGS LTD | Financial Services | 10,862.0 | $1.0M | 0.01% | -310.0 | -2.8% | $93.74 | +23.5% |
| 48 | KRG | KITE REALTY GROUP TRUST | Real Estate | 33,187.0 | $942K | 0.01% | -2K | -6.0% | $28.38 | -7.5% |
| 49 | CUZ | COUSINS PPTYS INC | Real Estate | 26,800.0 | $803K | 0.01% | -568.0 | -2.1% | $29.98 | +0.1% |
| 50 | SKT | TANGER INC | Real Estate | 18,352.0 | $724K | 0.01% | -100.0 | -0.5% | $39.47 | -1.3% |
| 51 | OGE | OGE ENERGY CORP | Utilities | 14,733.0 | $717K | 0.01% | -300.0 | -2.0% | $48.66 | -5.5% |
| 52 | KRC | KILROY REALTY CORP | Real Estate | 18,937.0 | $710K | 0.01% | -300.0 | -1.6% | $37.47 | -1.6% |
| 53 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 38,450.0 | $642K | 0.00% | -610.0 | -1.6% | $16.69 | +1.1% |
| 54 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 35,233.0 | $592K | 0.00% | -867.0 | -2.4% | $16.81 | -1.3% |
| 55 | LINE | LINEAGE INC | Real Estate | 11,440.0 | $495K | 0.00% | -70.0 | -0.6% | $43.25 | -5.7% |
| 56 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 14,999.0 | $305K | 0.00% | -327.0 | -2.1% | $20.36 | -3.4% |
| 57 | — | JBS N.V. | — | 23,520.0 | $279K | 0.00% | -4K | -13.6% | $11.85 | — |
| 58 | GNL | GLOBAL NET LEASE INC | Real Estate | 30,971.0 | $277K | 0.00% | -1K | -4.0% | $8.94 | +3.1% |
| 59 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 20,791.0 | $276K | 0.00% | -8K | -26.9% | $13.26 | +8.0% |
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%