Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | LXP INDUSTRIAL TRUST | — | 9,405.0 | $435K | 0.00% | NEW | — | $46.26 | — |
| 42 | POR | PORTLAND GEN ELEC CO | Utilities | 8,014.0 | $423K | 0.00% | NEW | — | $52.77 | +0.3% |
| 43 | — | TXNM ENERGY INC | — | 7,129.0 | $417K | 0.00% | NEW | — | $58.46 | — |
| 44 | NJR | NEW JERSEY RES CORP | Utilities | 7,150.0 | $393K | 0.00% | NEW | — | $54.92 | +7.2% |
| 45 | BKH | BLACK HILLS CORP | Utilities | 5,386.0 | $374K | 0.00% | NEW | — | $69.41 | +8.0% |
| 46 | SR | SPIRE INC | Utilities | 4,126.0 | $374K | 0.00% | NEW | — | $90.54 | -9.3% |
| 47 | OGS | ONE GAS INC | Utilities | 4,284.0 | $369K | 0.00% | NEW | — | $86.13 | -6.8% |
| 48 | VSAT | VIASAT INC | Technology | 7,616.0 | $349K | 0.00% | NEW | — | $45.80 | +62.4% |
| 49 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 4,415.0 | $291K | 0.00% | NEW | — | $65.94 | +10.0% |
| 50 | LTC | LTC PPTYS INC | Real Estate | 7,665.0 | $285K | 0.00% | NEW | — | $37.16 | +13.7% |
| 51 | GTY | GETTY RLTY CORP NEW | Real Estate | 8,772.0 | $279K | 0.00% | NEW | — | $31.80 | +12.6% |
| 52 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 9,032.0 | $273K | 0.00% | NEW | — | $30.28 | +13.3% |
| 53 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 35,633.0 | $237K | 0.00% | NEW | — | $6.64 | +39.8% |
| 54 | AVA | AVISTA CORP | Utilities | 5,830.0 | $234K | 0.00% | NEW | — | $40.14 | +5.2% |
| 55 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 4,480.0 | $225K | 0.00% | NEW | — | $50.16 | +24.2% |
| 56 | SILA | SILA REALTY TRUST INC | Real Estate | 8,974.0 | $213K | 0.00% | NEW | — | $23.68 | +28.2% |
| 57 | CPK | CHESAPEAKE UTILS CORP | Utilities | 1,677.0 | $212K | 0.00% | NEW | — | $126.37 | +7.0% |
| 58 | GSAT | GLOBALSTAR INC | Communication Services | 3,145.0 | $209K | 0.00% | NEW | — | $66.42 | +20.4% |
| 59 | AWR | AMER STATES WTR CO | Utilities | 2,710.0 | $205K | 0.00% | NEW | — | $75.62 | +15.1% |
| 60 | MGEE | MGE ENERGY INC | Utilities | 2,610.0 | $202K | 0.00% | NEW | — | $77.29 | +7.4% |
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%