Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HEI | HEICO CORP NEW | Industrials | 4,023.0 | $1.3M | 0.01% | NEW | — | $323.64 | +6.7% |
| 542 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 49,614.0 | $1.3M | 0.01% | NEW | — | $26.22 | +23.7% |
| 543 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 27,280.0 | $1.3M | 0.01% | NEW | — | $47.07 | +8.4% |
| 544 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 70,037.0 | $1.2M | 0.01% | NEW | — | $17.53 | -52.1% |
| 545 | NNN | NNN REIT INC | Real Estate | 30,472.0 | $1.2M | 0.01% | NEW | — | $39.64 | +19.7% |
| 546 | FR | FIRST INDL RLTY TR INC | Real Estate | 20,857.0 | $1.2M | 0.01% | NEW | — | $57.25 | +11.1% |
| 547 | — | BROWN FORMAN CORP | — | 44,607.0 | $1.2M | 0.01% | NEW | — | $26.05 | — |
| 548 | STAG | STAG INDL INC | Real Estate | 30,399.0 | $1.1M | 0.01% | NEW | — | $36.74 | +7.3% |
| 549 | BSY | BENTLEY SYS INC | Technology | 28,825.0 | $1.1M | 0.01% | NEW | — | $38.16 | -21.4% |
| 550 | HRL | HORMEL FOODS CORP | Consumer Defensive | 45,787.0 | $1.1M | 0.01% | NEW | — | $23.70 | +11.9% |
| 551 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 37,170.0 | $1.0M | 0.01% | NEW | — | $27.82 | +9.4% |
| 552 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 21,796.0 | $1.0M | 0.01% | NEW | — | $47.07 | -10.0% |
| 553 | TRNO | TERRENO RLTY CORP | Real Estate | 16,487.0 | $968K | 0.01% | NEW | — | $58.71 | +12.4% |
| 554 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 11,415.0 | $963K | 0.01% | NEW | — | $84.36 | -26.2% |
| 555 | VNO | VORNADO RLTY TR | Real Estate | 28,721.0 | $956K | 0.01% | NEW | — | $33.29 | +17.5% |
| 556 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 32,052.0 | $951K | 0.01% | NEW | — | $29.67 | +3.2% |
| 557 | HR | HEALTHCARE RLTY TR | Real Estate | 53,439.0 | $906K | 0.01% | NEW | — | $16.95 | +20.9% |
| 558 | KRG | KITE RLTY GROUP TR | Real Estate | 35,091.0 | $841K | 0.01% | NEW | — | $23.97 | +22.0% |
| 559 | MAC | MACERICH CO | Real Estate | 40,969.0 | $756K | 0.01% | NEW | — | $18.45 | +40.0% |
| 560 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 38,327.0 | $726K | 0.01% | NEW | — | $18.94 | +3.2% |
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
35.4%
Financial Services
11.9%
Communication Services
11.0%
Healthcare
9.8%
Consumer Cyclical
9.8%
Industrials
6.6%
Consumer Defensive
4.4%
Real Estate
3.5%
Utilities
3.0%
Energy
3.0%