Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | HEI | HEICO CORP NEW | Industrials | 4,206.0 | $1.2M | 0.01% | +183.0 | +4.5% | $274.20 | +22.3% |
| 402 | STAG | STAG INDUSTRIAL INC | Real Estate | 30,616.0 | $1.1M | 0.01% | +217.0 | +0.7% | $36.06 | +14.5% |
| 403 | OKLO | OKLO INC | Utilities | 22,109.0 | $1.1M | 0.01% | +2K | +8.8% | $49.59 | -10.3% |
| 404 | TRNO | TERRENO RLTY CORP | Real Estate | 16,604.0 | $1.0M | 0.01% | +117.0 | +0.7% | $61.42 | +21.8% |
| 405 | SNAP | SNAP INC | Communication Services | 215,346.0 | $991K | 0.01% | +9K | +4.6% | $4.60 | -2.8% |
| 406 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 32,257.0 | $979K | 0.01% | +205.0 | +0.6% | $30.36 | +7.6% |
| 407 | HR | HEALTHCARE RLTY TR | Real Estate | 53,819.0 | $914K | 0.01% | +380.0 | +0.7% | $16.99 | +25.3% |
| 408 | KRG | KITE REALTY GROUP TRUST | Real Estate | 35,316.0 | $867K | 0.01% | +225.0 | +0.6% | $24.55 | +19.7% |
| 409 | MAC | MACERICH CO | Real Estate | 41,827.0 | $791K | 0.01% | +858.0 | +2.1% | $18.90 | +34.2% |
| 410 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 40,455.0 | $778K | 0.01% | +2K | +5.5% | $19.23 | +14.3% |
| 411 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 20,501.0 | $767K | 0.01% | +145.0 | +0.7% | $37.42 | +15.9% |
| 412 | VNO | VORNADO RLTY TR | Real Estate | 28,926.0 | $752K | 0.01% | +205.0 | +0.7% | $25.99 | +53.8% |
| 413 | OGE | OGE ENERGY CORP | Utilities | 15,033.0 | $721K | 0.01% | +518.0 | +3.6% | $47.96 | +2.8% |
| 414 | XP | XP INC | Financial Services | 35,523.0 | $676K | 0.01% | +9K | +33.0% | $19.04 | -11.5% |
| 415 | SKT | TANGER INC | Real Estate | 18,452.0 | $627K | 0.01% | +435.0 | +2.4% | $33.98 | +21.9% |
| 416 | CUZ | COUSINS PPTYS INC | Real Estate | 27,368.0 | $618K | 0.01% | +175.0 | +0.6% | $22.57 | +38.4% |
| 417 | EPR | EPR PPTYS | Real Estate | 12,237.0 | $611K | 0.01% | +78.0 | +0.6% | $49.96 | +24.2% |
| 418 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 39,060.0 | $582K | 0.01% | +528.0 | +1.4% | $14.89 | +9.8% |
| 419 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 18,502.0 | $566K | 0.01% | +120.0 | +0.7% | $30.60 | +22.0% |
| 420 | BNL | BROADSTONE NET LEASE INC | Real Estate | 30,799.0 | $563K | 0.01% | +199.0 | +0.7% | $18.27 | +24.2% |
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
32.8%
Financial Services
11.1%
Communication Services
10.6%
Consumer Cyclical
9.9%
Healthcare
9.7%
Industrials
8.3%
Consumer Defensive
4.9%
Energy
4.2%
Real Estate
3.7%
Utilities
3.5%