Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | GNL | GLOBAL NET LEASE INC | Real Estate | 32,271.0 | $302K | 0.00% | — | — | $9.36 | -1.2% |
| 622 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 4,415.0 | $291K | 0.00% | NEW | — | $65.94 | +7.5% |
| 623 | LTC | LTC PPTYS INC | Real Estate | 7,665.0 | $285K | 0.00% | NEW | — | $37.16 | +9.5% |
| 624 | GTY | GETTY RLTY CORP NEW | Real Estate | 8,772.0 | $279K | 0.00% | NEW | — | $31.80 | +5.4% |
| 625 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 9,032.0 | $273K | 0.00% | NEW | — | $30.28 | +12.5% |
| 626 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 29,342.0 | $264K | 0.00% | — | — | $9.01 | +26.1% |
| 627 | NTST | NETSTREIT CORP | Real Estate | 13,563.0 | $255K | 0.00% | — | — | $18.83 | +9.5% |
| 628 | DEI | DOUGLAS EMMETT INC | Real Estate | 26,112.0 | $246K | 0.00% | — | — | $9.42 | +29.1% |
| 629 | VRE | VERIS RESIDENTIAL INC | Real Estate | 12,891.0 | $243K | 0.00% | +719.0 | +5.9% | $18.87 | +0.6% |
| 630 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 35,633.0 | $237K | 0.00% | NEW | — | $6.64 | +21.7% |
| 631 | AVA | AVISTA CORP | Utilities | 5,830.0 | $234K | 0.00% | NEW | — | $40.14 | -6.0% |
| 632 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 18,267.0 | $231K | 0.00% | -681.0 | -3.6% | $12.63 | +45.3% |
| 633 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 15,326.0 | $227K | 0.00% | — | — | $14.83 | +32.7% |
| 634 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 4,480.0 | $225K | 0.00% | NEW | — | $50.16 | +14.9% |
| 635 | SILA | SILA REALTY TRUST INC | Real Estate | 8,974.0 | $213K | 0.00% | NEW | — | $23.68 | +28.2% |
| 636 | CPK | CHESAPEAKE UTILS CORP | Utilities | 1,677.0 | $212K | 0.00% | NEW | — | $126.37 | +6.8% |
| 637 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 19,399.0 | $210K | 0.00% | — | — | $10.82 | +0.9% |
| 638 | GSAT | GLOBALSTAR INC | Communication Services | 3,145.0 | $209K | 0.00% | NEW | — | $66.42 | +23.5% |
| 639 | STNE | STONECO LTD | Technology | 14,657.0 | $207K | 0.00% | — | — | $14.12 | -30.7% |
| 640 | AWR | AMER STATES WTR CO | Utilities | 2,710.0 | $205K | 0.00% | NEW | — | $75.62 | +19.3% |
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
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%