Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 20,356.0 | $724K | 0.01% | NEW | — | $35.57 | +19.0% |
| 562 | BZ | KANZHUN LIMITED | Industrials | 35,494.0 | $723K | 0.01% | NEW | — | $20.37 | -34.8% |
| 563 | KRC | KILROY RLTY CORP | Real Estate | 19,114.0 | $714K | 0.01% | NEW | — | $37.35 | +1.8% |
| 564 | CUZ | COUSINS PPTYS INC | Real Estate | 27,193.0 | $701K | 0.01% | NEW | — | $25.78 | +16.2% |
| 565 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 38,532.0 | $674K | 0.01% | NEW | — | $17.49 | -3.3% |
| 566 | OGE | OGE ENERGY CORP | Utilities | 14,515.0 | $620K | 0.01% | NEW | — | $42.71 | +16.1% |
| 567 | EPR | EPR PPTYS | Real Estate | 12,159.0 | $607K | 0.01% | NEW | — | $49.92 | +19.6% |
| 568 | SKT | TANGER INC | Real Estate | 18,017.0 | $601K | 0.01% | NEW | — | $33.36 | +21.4% |
| 569 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 46,461.0 | $597K | 0.01% | NEW | — | $12.85 | +24.3% |
| 570 | BNL | BROADSTONE NET LEASE INC | Real Estate | 30,600.0 | $532K | 0.00% | NEW | — | $17.39 | +22.0% |
| 571 | SLG | SL GREEN RLTY CORP | Real Estate | 11,563.0 | $530K | 0.00% | NEW | — | $45.84 | +13.8% |
| 572 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 18,382.0 | $511K | 0.00% | NEW | — | $27.80 | +30.7% |
| 573 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 28,452.0 | $503K | 0.00% | NEW | — | $17.68 | -25.7% |
| 574 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 45,508.0 | $496K | 0.00% | NEW | — | $10.90 | -13.0% |
| 575 | HIW | HIGHWOODS PPTYS INC | Real Estate | 17,592.0 | $454K | 0.00% | NEW | — | $25.81 | +15.9% |
| 576 | AKR | ACADIA RLTY TR | Real Estate | 21,273.0 | $437K | 0.00% | NEW | — | $20.54 | +6.5% |
| 577 | XP | XP INC | Financial Services | 26,702.0 | $437K | 0.00% | NEW | — | $16.37 | -1.4% |
| 578 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 36,100.0 | $428K | 0.00% | NEW | — | $11.86 | +43.7% |
| 579 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 81,298.0 | $406K | 0.00% | NEW | — | $4.99 | -9.3% |
| 580 | LINE | LINEAGE INC | Real Estate | 11,510.0 | $403K | 0.00% | NEW | — | $35.01 | +25.6% |
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%