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 | AKR | ACADIA RLTY TR | Real Estate | 21,828.0 | $456K | 0.00% | +555.0 | +2.6% | $20.91 | +2.1% |
| 602 | IVT | INVENTRUST PPTYS CORP | Real Estate | 12,728.0 | $451K | 0.00% | +151.0 | +1.2% | $35.40 | -7.3% |
| 603 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 17,872.0 | $439K | 0.00% | +793.0 | +4.6% | $24.55 | +3.9% |
| 604 | PK | PARK HOTELS & RESORTS INC | Real Estate | 30,372.0 | $433K | 0.00% | — | — | $14.25 | +11.3% |
| 605 | POR | PORTLAND GEN ELEC CO | Utilities | 8,314.0 | $431K | 0.00% | +300.0 | +3.7% | $51.83 | -4.1% |
| 606 | — | TXNM ENERGY INC | — | 7,329.0 | $416K | 0.00% | +200.0 | +2.8% | $56.78 | — |
| 607 | BKH | BLACK HILLS CORP | Utilities | 5,486.0 | $408K | 0.00% | +100.0 | +1.9% | $74.40 | -3.2% |
| 608 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 33,221.0 | $405K | 0.00% | — | — | $12.18 | +4.6% |
| 609 | NJR | NEW JERSEY RES CORP | Utilities | 7,150.0 | $401K | 0.00% | — | — | $56.04 | -4.1% |
| 610 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 82,216.0 | $380K | 0.00% | +918.0 | +1.1% | $4.62 | -10.8% |
| 611 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 18,267.0 | $355K | 0.00% | — | — | $19.41 | -5.6% |
| 612 | OGS | ONE GAS INC | Utilities | 4,484.0 | $346K | 0.00% | +200.0 | +4.7% | $77.07 | +4.3% |
| 613 | NTST | NETSTREIT CORP | Real Estate | 15,916.0 | $336K | 0.00% | +2K | +17.4% | $21.13 | -1.6% |
| 614 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 29,274.0 | $335K | 0.00% | — | — | $11.45 | -1.2% |
| 615 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 35,633.0 | $331K | 0.00% | — | — | $9.30 | -14.0% |
| 616 | SR | SPIRE INC | Utilities | 4,126.0 | $322K | 0.00% | — | — | $78.09 | +5.5% |
| 617 | — | IRIDIUM COMMUNICATIONS INC | — | 5,800.0 | $318K | 0.00% | +100.0 | +1.8% | $54.85 | — |
| 618 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 4,415.0 | $316K | 0.00% | — | — | $71.62 | -2.7% |
| 619 | GTY | GETTY RLTY CORP NEW | Real Estate | 9,372.0 | $313K | 0.00% | +600.0 | +6.8% | $33.36 | +0.1% |
| 620 | DEI | DOUGLAS EMMETT INC | Real Estate | 26,426.0 | $312K | 0.00% | +314.0 | +1.2% | $11.80 | +1.3% |
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%