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 | STAG | STAG INDUSTRIAL INC | Real Estate | 31,364.0 | $1.2M | 0.01% | +748.0 | +2.4% | $38.06 | -2.7% |
| 562 | MAC | MACERICH CO | Real Estate | 45,768.0 | $1.2M | 0.01% | +4K | +9.4% | $25.19 | -3.3% |
| 563 | VNO | VORNADO RLTY TR | Real Estate | 28,766.0 | $1.1M | 0.01% | -160.0 | -0.6% | $39.30 | -1.1% |
| 564 | HR | HEALTHCARE RLTY TR | Real Estate | 54,980.0 | $1.1M | 0.01% | +1K | +2.2% | $20.17 | -4.2% |
| 565 | TRNO | TERRENO RLTY CORP | Real Estate | 17,104.0 | $1.1M | 0.01% | +500.0 | +3.0% | $64.77 | +6.4% |
| 566 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 35,314.0 | $1.1M | 0.01% | +3K | +9.5% | $29.85 | +3.8% |
| 567 | FUTU | FUTU HLDGS LTD | Financial Services | 10,862.0 | $1.0M | 0.01% | -310.0 | -2.8% | $93.74 | +23.5% |
| 568 | KRG | KITE REALTY GROUP TRUST | Real Estate | 33,187.0 | $942K | 0.01% | -2K | -6.0% | $28.38 | -7.5% |
| 569 | PNW | PINNACLE WEST CAP CORP | Utilities | 8,717.0 | $933K | 0.01% | +200.0 | +2.4% | $107.00 | -8.6% |
| 570 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 21,796.0 | $909K | 0.01% | — | — | $41.72 | +16.6% |
| 571 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 20,601.0 | $857K | 0.01% | — | — | $41.62 | -4.8% |
| 572 | CUZ | COUSINS PPTYS INC | Real Estate | 26,800.0 | $803K | 0.01% | -568.0 | -2.1% | $29.98 | +0.1% |
| 573 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 40,947.0 | $799K | 0.01% | +492.0 | +1.2% | $19.51 | +4.9% |
| 574 | WTRG | ESSENTIAL UTILS INC | Utilities | 20,249.0 | $776K | 0.01% | +200.0 | +1.0% | $38.31 | +7.9% |
| 575 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 26,350.0 | $772K | 0.01% | +451.0 | +1.7% | $29.29 | +20.2% |
| 576 | — | MILLROSE PPTYS INC | — | 25,120.0 | $755K | 0.01% | NEW | — | $30.05 | — |
| 577 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 46,985.0 | $739K | 0.01% | — | — | $15.72 | -3.9% |
| 578 | SKT | TANGER INC | Real Estate | 18,352.0 | $724K | 0.01% | -100.0 | -0.5% | $39.47 | -1.3% |
| 579 | OGE | OGE ENERGY CORP | Utilities | 14,733.0 | $717K | 0.01% | -300.0 | -2.0% | $48.66 | -5.5% |
| 580 | EPR | EPR PPTYS | Real Estate | 12,237.0 | $710K | 0.01% | — | — | $58.01 | +4.4% |
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%