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 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 20,529.0 | $1.9M | 0.01% | +20K | +10000.0% | $90.76 | +2.4% |
| 542 | CPT | CAMDEN PPTY TR | Real Estate | 16,212.0 | $1.9M | 0.01% | -1K | -6.3% | $114.49 | -4.7% |
| 543 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 55,009.0 | $1.8M | 0.01% | -1K | -2.1% | $33.52 | +3.8% |
| 544 | EGP | EASTGROUP PPTYS INC | Real Estate | 8,805.0 | $1.8M | 0.01% | +100.0 | +1.1% | $202.53 | -0.1% |
| 545 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 14,090.0 | $1.7M | 0.01% | +100.0 | +0.7% | $123.44 | -4.8% |
| 546 | BXP | BXP INC | Real Estate | 25,953.0 | $1.7M | 0.01% | — | — | $66.31 | +5.5% |
| 547 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 31,304.0 | $1.6M | 0.01% | +2K | +7.6% | $52.15 | +7.7% |
| 548 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 50,075.0 | $1.6M | 0.01% | — | — | $31.53 | -6.2% |
| 549 | H | HYATT HOTELS CORP | Consumer Cyclical | 7,802.0 | $1.5M | 0.01% | +315.0 | +4.2% | $193.84 | -7.1% |
| 550 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 28,219.0 | $1.5M | 0.01% | — | — | $52.85 | +2.3% |
| 551 | CUBE | CUBESMART | Real Estate | 37,141.0 | $1.5M | 0.01% | — | — | $39.77 | +2.9% |
| 552 | ADC | AGREE RLTY CORP | Real Estate | 19,401.0 | $1.5M | 0.01% | +800.0 | +4.3% | $75.74 | -1.5% |
| 553 | CTRE | CARETRUST REIT INC | Real Estate | 36,408.0 | $1.5M | 0.01% | -200.0 | -0.6% | $40.35 | -1.7% |
| 554 | NNN | NNN REIT INC | Real Estate | 31,075.0 | $1.4M | 0.01% | — | — | $46.53 | -0.4% |
| 555 | ERIE | ERIE INDTY CO | Financial Services | 5,927.0 | $1.4M | 0.01% | +645.0 | +12.2% | $239.75 | +12.1% |
| 556 | HEI | HEICO CORP NEW | Industrials | 3,862.0 | $1.4M | 0.01% | -344.0 | -8.2% | $356.19 | -1.0% |
| 557 | FR | FIRST INDL RLTY TR INC | Real Estate | 21,693.0 | $1.3M | 0.01% | +702.0 | +3.3% | $61.31 | +3.5% |
| 558 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 10,028.0 | $1.3M | 0.01% | — | — | $128.55 | +2.0% |
| 559 | REXR | REXFORD INDL RLTY INC | Real Estate | 36,960.0 | $1.2M | 0.01% | -1K | -3.6% | $33.50 | +12.4% |
| 560 | — | LEIDOS HOLDINGS INC | — | 11,677.0 | $1.2M | 0.01% | +1K | +10.2% | $102.97 | — |
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%