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 | MDU | MDU RES GROUP INC | Industrials | 14,600.0 | $310K | 0.00% | — | — | $21.21 | -6.0% |
| 622 | LTC | LTC PPTYS INC | Real Estate | 7,965.0 | $306K | 0.00% | +300.0 | +3.9% | $38.45 | +4.7% |
| 623 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 14,999.0 | $305K | 0.00% | -327.0 | -2.1% | $20.36 | -4.1% |
| 624 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 9,032.0 | $294K | 0.00% | — | — | $32.50 | +4.4% |
| 625 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 4,580.0 | $284K | 0.00% | +100.0 | +2.2% | $61.98 | -9.1% |
| 626 | — | JBS N.V. | — | 23,520.0 | $279K | 0.00% | -4K | -13.6% | $11.85 | — |
| 627 | GNL | GLOBAL NET LEASE INC | Real Estate | 30,971.0 | $277K | 0.00% | -1K | -4.0% | $8.94 | +2.7% |
| 628 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 20,791.0 | $276K | 0.00% | -8K | -26.9% | $13.26 | +8.6% |
| 629 | AUGO | AURA MINERALS INC | Basic Materials | 4,170.0 | $263K | 0.00% | +4K | +10000.0% | $62.95 | +37.6% |
| 630 | GSAT | GLOBALSTAR INC | Communication Services | 3,145.0 | $256K | 0.00% | — | — | $81.29 | +1.6% |
| 631 | RLJ | RLJ LODGING TR | Real Estate | 20,136.0 | $239K | 0.00% | — | — | $11.85 | -3.2% |
| 632 | AVA | AVISTA CORP | Utilities | 5,830.0 | $239K | 0.00% | — | — | $40.91 | -7.9% |
| 633 | AWR | AMER STATES WTR CO | Utilities | 2,810.0 | $232K | 0.00% | +100.0 | +3.7% | $82.63 | +9.4% |
| 634 | MGEE | MGE ENERGY INC | Utilities | 2,610.0 | $213K | 0.00% | — | — | $81.54 | -3.1% |
| 635 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 4,268.0 | $208K | 0.00% | — | — | $48.65 | +4.0% |
| 636 | CPK | CHESAPEAKE UTILS CORP | Utilities | 1,677.0 | $205K | 0.00% | — | — | $122.48 | +10.1% |
| 637 | UMH | UMH PPTYS INC | Real Estate | 13,098.0 | $198K | 0.00% | +286.0 | +2.2% | $15.14 | +9.4% |
| 638 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 20,273.0 | $185K | 0.00% | +447.0 | +2.2% | $9.15 | +7.0% |
| 639 | STNE | STONECO LTD | Technology | 14,657.0 | $159K | 0.00% | — | — | $10.84 | -10.1% |
| 640 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 11,576.0 | $157K | 0.00% | — | — | $13.53 | -15.5% |
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%