Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 17,079.0 | $394K | 0.00% | NEW | — | $23.07 | +14.0% |
| 582 | — | JBS N.V. | — | 27,220.0 | $393K | 0.00% | NEW | — | $14.44 | — |
| 583 | UE | URBAN EDGE PPTYS | Real Estate | 20,402.0 | $392K | 0.00% | NEW | — | $19.21 | +20.5% |
| 584 | CURB | CURBLINE PPTYS CORP | Real Estate | 15,701.0 | $364K | 0.00% | NEW | — | $23.18 | +32.9% |
| 585 | IVT | INVENTRUST PPTYS CORP | Real Estate | 12,577.0 | $355K | 0.00% | NEW | — | $28.23 | +28.0% |
| 586 | PK | PARK HOTELS & RESORTS INC | Real Estate | 32,002.0 | $335K | 0.00% | NEW | — | $10.47 | +43.9% |
| 587 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 11,474.0 | $324K | 0.00% | NEW | — | $28.24 | +53.7% |
| 588 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 33,221.0 | $298K | 0.00% | NEW | — | $8.97 | +43.8% |
| 589 | DEI | DOUGLAS EMMETT INC | Real Estate | 26,112.0 | $287K | 0.00% | NEW | — | $10.99 | +9.6% |
| 590 | MDU | MDU RES GROUP INC | Industrials | 14,600.0 | $285K | 0.00% | NEW | — | $19.52 | +8.1% |
| 591 | GNL | GLOBAL NET LEASE INC | Real Estate | 32,271.0 | $278K | 0.00% | NEW | — | $8.61 | +6.3% |
| 592 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 29,342.0 | $262K | 0.00% | NEW | — | $8.93 | +31.6% |
| 593 | — | ELME COMMUNITIES | — | 14,133.0 | $246K | 0.00% | NEW | — | $17.41 | — |
| 594 | — | ALEXANDER & BALDWIN INC NEW | — | 11,777.0 | $243K | 0.00% | NEW | — | $20.63 | — |
| 595 | NTST | NETSTREIT CORP | Real Estate | 13,563.0 | $239K | 0.00% | NEW | — | $17.62 | +22.5% |
| 596 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 15,326.0 | $217K | 0.00% | NEW | — | $14.16 | +50.5% |
| 597 | STNE | STONECO LTD | Technology | 14,657.0 | $217K | 0.00% | NEW | — | $14.81 | -23.3% |
| 598 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 18,948.0 | $214K | 0.00% | NEW | — | $11.29 | +74.3% |
| 599 | UMH | UMH PPTYS INC | Real Estate | 12,812.0 | $204K | 0.00% | NEW | — | $15.92 | -2.7% |
| 600 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 19,399.0 | $188K | 0.00% | NEW | — | $9.69 | +12.7% |
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
35.4%
Financial Services
11.9%
Communication Services
11.0%
Healthcare
9.8%
Consumer Cyclical
9.8%
Industrials
6.6%
Consumer Defensive
4.4%
Real Estate
3.5%
Utilities
3.0%
Energy
3.0%