Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | KRC | KILROY REALTY CORP | Real Estate | 18,937.0 | $710K | 0.01% | -300.0 | -1.6% | $37.47 | -2.1% |
| 582 | VSAT | VIASAT INC | Technology | 7,668.0 | $689K | 0.01% | +52.0 | +0.7% | $89.81 | -18.2% |
| 583 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 18,602.0 | $677K | 0.00% | +100.0 | +0.5% | $36.39 | +2.6% |
| 584 | BNL | BROADSTONE NET LEASE INC | Real Estate | 31,145.0 | $644K | 0.00% | +346.0 | +1.1% | $20.67 | +2.7% |
| 585 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 38,450.0 | $642K | 0.00% | -610.0 | -1.6% | $16.69 | +0.2% |
| 586 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 74,040.0 | $618K | 0.00% | +4K | +5.7% | $8.35 | +3.7% |
| 587 | SLG | SL GREEN RLTY CORP | Real Estate | 11,665.0 | $604K | 0.00% | — | — | $51.77 | +11.7% |
| 588 | IDA | IDACORP INC | Utilities | 3,954.0 | $598K | 0.00% | +100.0 | +2.6% | $151.30 | -9.2% |
| 589 | BZ | KANZHUN LIMITED | Industrials | 46,475.0 | $598K | 0.00% | +11K | +30.9% | $12.87 | +17.4% |
| 590 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 7,830.0 | $597K | 0.00% | +200.0 | +2.6% | $76.26 | -4.0% |
| 591 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 35,233.0 | $592K | 0.00% | -867.0 | -2.4% | $16.81 | -1.6% |
| 592 | XP | XP INC | Financial Services | 35,523.0 | $578K | 0.00% | — | — | $16.26 | +6.5% |
| 593 | HIW | HIGHWOODS PPTYS INC | Real Estate | 17,909.0 | $540K | 0.00% | +317.0 | +1.8% | $30.16 | +4.8% |
| 594 | TAL | TAL ED GROUP | Consumer Defensive | 55,105.0 | $527K | 0.00% | +10K | +21.1% | $9.57 | +19.4% |
| 595 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 11,703.0 | $520K | 0.00% | +229.0 | +2.0% | $44.47 | -2.4% |
| 596 | — | LXP INDUSTRIAL TRUST | — | 9,411.0 | $507K | 0.00% | — | — | $53.88 | — |
| 597 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 61,514.0 | $499K | 0.00% | NEW | — | $8.12 | +4.6% |
| 598 | LINE | LINEAGE INC | Real Estate | 11,440.0 | $495K | 0.00% | -70.0 | -0.6% | $43.25 | -4.7% |
| 599 | CURB | CURBLINE PPTYS CORP | Real Estate | 15,879.0 | $483K | 0.00% | +178.0 | +1.1% | $30.40 | -2.6% |
| 600 | UE | URBAN EDGE PPTYS | Real Estate | 20,651.0 | $472K | 0.00% | — | — | $22.88 | -6.0% |
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%