Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MGEE | MGE ENERGY INC | Utilities | 2,610.0 | $202K | 0.00% | NEW | — | $77.29 | +2.2% |
| 642 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 4,268.0 | $194K | 0.00% | NEW | — | $45.34 | +11.6% |
| 643 | UMH | UMH PPTYS INC | Real Estate | 12,812.0 | $185K | 0.00% | — | — | $14.43 | +14.8% |
| 644 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 11,576.0 | $172K | 0.00% | -873.0 | -7.0% | $14.84 | -23.4% |
| 645 | — | IRIDIUM COMMUNICATIONS INC | — | 5,700.0 | $158K | 0.00% | NEW | — | $27.74 | — |
| 646 | CSR | CENTERSPACE | Real Estate | 2,715.0 | $156K | 0.00% | NEW | — | $57.45 | -6.2% |
| 647 | AAT | AMERICAN ASSETS TR INC | Real Estate | 8,338.0 | $154K | 0.00% | NEW | — | $18.41 | +25.4% |
| 648 | NWN | NORTHWEST NAT HLDG CO | Utilities | 2,866.0 | $153K | 0.00% | NEW | — | $53.22 | -6.1% |
| 649 | RLJ | RLJ LODGING TR | Real Estate | 20,136.0 | $149K | 0.00% | -2K | -9.1% | $7.42 | +55.8% |
| 650 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 6,890.0 | $148K | 0.00% | NEW | — | $21.43 | +17.1% |
| 651 | JBGS | JBG SMITH PPTYS | Real Estate | 9,651.0 | $141K | 0.00% | NEW | — | $14.61 | -13.4% |
| 652 | HTO | H2O AMERICA | Utilities | 2,389.0 | $140K | 0.00% | NEW | — | $58.67 | +8.9% |
| 653 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 19,826.0 | $130K | 0.00% | — | — | $6.57 | +50.7% |
| 654 | — | SAFEHOLD INC | — | 9,003.0 | $122K | 0.00% | NEW | — | $13.53 | — |
| 655 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 22,246.0 | $116K | 0.00% | — | — | $5.20 | -8.3% |
| 656 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 3,594.0 | $90K | 0.00% | NEW | — | $25.00 | -2.2% |
| 657 | LEGN | LEGEND BIOTECH CORP | Healthcare | 4,476.0 | $81K | 0.00% | NEW | — | $18.09 | +17.7% |
| 658 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 16.0 | $3K | — | NEW | — | $189.06 | +37.6% |
| 659 | SM | SM ENERGY COMPANY | Energy | 90.0 | $3K | — | NEW | — | $31.18 | +14.4% |
| 660 | CHRD | CHORD ENERGY CORPORATION | Energy | 19.0 | $3K | — | NEW | — | $142.16 | -1.0% |
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%