Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | VRE | VERIS RESIDENTIAL INC | Real Estate | 12,172.0 | $181K | 0.00% | NEW | — | $14.87 | +27.7% |
| 602 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 19,826.0 | $165K | 0.00% | NEW | — | $8.32 | +13.9% |
| 603 | RLJ | RLJ LODGING TR | Real Estate | 22,149.0 | $165K | 0.00% | NEW | — | $7.45 | +61.5% |
| 604 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 12,449.0 | $153K | 0.00% | NEW | — | $12.29 | +10.4% |
| 605 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 22,246.0 | $145K | 0.00% | NEW | — | $6.52 | -17.6% |
| 606 | — | APARTMENT INVT & MGMT CO | — | 21,170.0 | $126K | 0.00% | NEW | — | $5.95 | — |
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%