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 | SLG | SL GREEN RLTY CORP | Real Estate | 11,665.0 | $431K | 0.00% | +102.0 | +0.9% | $36.94 | +62.0% |
| 602 | POR | PORTLAND GEN ELEC CO | Utilities | 8,014.0 | $423K | 0.00% | NEW | — | $52.77 | -5.6% |
| 603 | — | TXNM ENERGY INC | — | 7,129.0 | $417K | 0.00% | NEW | — | $58.46 | — |
| 604 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 36,100.0 | $416K | 0.00% | — | — | $11.51 | +45.4% |
| 605 | UE | URBAN EDGE PPTYS | Real Estate | 20,651.0 | $413K | 0.00% | +249.0 | +1.2% | $19.98 | +8.7% |
| 606 | AKR | ACADIA RLTY TR | Real Estate | 21,273.0 | $407K | 0.00% | — | — | $19.12 | +11.1% |
| 607 | CURB | CURBLINE PPTYS CORP | Real Estate | 15,701.0 | $405K | 0.00% | — | — | $25.79 | +16.6% |
| 608 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 17,079.0 | $404K | 0.00% | — | — | $23.65 | +7.2% |
| 609 | NJR | NEW JERSEY RES CORP | Utilities | 7,150.0 | $393K | 0.00% | NEW | — | $54.92 | -2.0% |
| 610 | IVT | INVENTRUST PPTYS CORP | Real Estate | 12,577.0 | $383K | 0.00% | — | — | $30.46 | +7.3% |
| 611 | LINE | LINEAGE INC | Real Estate | 11,510.0 | $377K | 0.00% | — | — | $32.76 | +25.9% |
| 612 | HIW | HIGHWOODS PPTYS INC | Real Estate | 17,592.0 | $377K | 0.00% | — | — | $21.41 | +49.0% |
| 613 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 81,298.0 | $376K | 0.00% | — | — | $4.63 | -11.2% |
| 614 | BKH | BLACK HILLS CORP | Utilities | 5,386.0 | $374K | 0.00% | NEW | — | $69.41 | +5.2% |
| 615 | SR | SPIRE INC | Utilities | 4,126.0 | $374K | 0.00% | NEW | — | $90.54 | -8.1% |
| 616 | OGS | ONE GAS INC | Utilities | 4,284.0 | $369K | 0.00% | NEW | — | $86.13 | -6.6% |
| 617 | VSAT | VIASAT INC | Technology | 7,616.0 | $349K | 0.00% | NEW | — | $45.80 | +58.2% |
| 618 | PK | PARK HOTELS & RESORTS INC | Real Estate | 30,372.0 | $320K | 0.00% | -2K | -5.1% | $10.53 | +53.6% |
| 619 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 33,221.0 | $311K | 0.00% | — | — | $9.37 | +37.4% |
| 620 | MDU | MDU RES GROUP INC | Industrials | 14,600.0 | $303K | 0.00% | — | — | $20.72 | -3.6% |
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
33.7%
Financial Services
11.2%
Consumer Cyclical
10.2%
Healthcare
9.9%
Industrials
8.6%
Communication Services
8.3%
Consumer Defensive
5.0%
Energy
4.3%
Real Estate
3.8%
Utilities
3.6%