Titelia

Holdings of IFM Investors Pty Ltd

631 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.9 % of the equity sleeve

Sector breakdown

  • Technology 31.4 %
  • Financials 11.7 %
  • Communication 10.4 %
  • Consumer discretionary 9.7 %
  • Health care 9.3 %
  • Industrials 7.2 %
  • Consumer staples 4.7 %
  • Energy 3.3 %
  • Utilities 3.2 %
  • Real estate 2.6 %
  • Materials 1.5 %
  • Funds 0.8 %
  • Unattributed 4.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • KY 0.1 %
  • IL 0.1 %
  • HK 0.0 %
  • CN 0.0 %
  • PE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US62511.5B $99.84 %
2KY27.8M $0.07 %
3IL17.4M $0.06 %
4HK11.5M $0.01 %
5CN11.1M $0.01 %
6PE1933.4K $0.01 %

Positions

RankCompanySharesValueWeight
501American Homes 4 Rent 56,1851.6M $
502Futu Holdings Ltd 11,1721.5M $
503Federal Realty Investment Trust 13,9901.5M $
504Zillow Group Inc 35,0281.4M $
505Brixmor Property Group Inc 50,0731.4M $
506Agree Realty Corp 18,6011.4M $
507Corebridge Financial Inc 57,9391.4M $
508American Healthcare REIT Inc 29,1041.4M $
509CubeSmart 37,2411.4M $
510BXP Inc 26,0531.4M $
511CareTrust REIT Inc 36,6081.3M $
512Erie Indemnity Co 5,2821.3M $
513Alexandria Real Estate Equities, Inc. 28,2191.3M $
514NNN REIT Inc 31,0751.3M $
515Rexford Industrial Realty Inc 38,3601.3M $
516First Industrial Realty Trust Inc 20,9911.2M $
517Hormel Foods Corp 51,9171.2M $
518HEICO Corp 4,2061.2M $
519United Airlines Holdings Inc 12,0821.1M $
520STAG Industrial Inc 30,6161.1M $
521Oklo Inc 22,1091.1M $
522H World Group Ltd 21,7961.1M $
523Hyatt Hotels Corp 7,4871.1M $
524Terreno Realty Corp 16,6041M $
525Snap Inc 215,346990.6K $
526Essential Properties Realty Trust Inc 32,257979.3K $
527Cia de Minas Buenaventura SAA 25,899933.4K $
528Ryman Hospitality Properties Inc 10,028925.3K $
529Healthcare Realty Trust Inc 53,819914.4K $
530Kite Realty Group Trust 35,316867K $
531Pinnacle West Capital Corp. 8,517858.1K $
532Essential Utilities Inc 20,049807.4K $
533Macerich Co/The 41,827790.5K $
534Sabra Health Care REIT Inc 40,455778K $
535Phillips Edison & Co Inc 20,501767.1K $
536Vornado Realty Trust 28,926751.8K $
537OGE Energy Corp 15,033721K $
538Tencent Music Entertainment Group 70,037649.9K $
539Tanger Inc 18,452627K $
540Cousins Properties Inc 27,368617.7K $
541National Health Investors Inc 7,630617K $
542EPR Properties 12,237611.4K $
543Independence Realty Trust Inc 39,060581.6K $
544COPT Defense Properties 18,502566.2K $
545Broadstone Net Lease Inc 30,799562.7K $
546IDACORP Inc 3,854551K $
547Kilroy Realty Corp 19,237542.7K $
548Americold Realty Trust Inc 46,758535.8K $
549TAL Education Group 45,508517.4K $
550Kanzhun Ltd 35,494475.3K $
551Vipshop Holdings Ltd 28,452447.3K $
552LXP Industrial Trust 9,405435.1K $
553National Storage Affiliates Trust 11,474433K $
554SL Green Realty Corp 11,665430.9K $
555Portland General Electric Co 8,014422.9K $
556TXNM Energy Inc 7,129416.8K $
557Apple Hospitality REIT Inc 36,100415.5K $
558Urban Edge Properties 20,651412.6K $
559Acadia Realty Trust 21,273406.7K $
560Curbline Properties Corp 15,701404.9K $
561Four Corners Property Trust Inc 17,079403.9K $
562New Jersey Resources Corp 7,150392.7K $
563InvenTrust Properties Corp 12,577383.1K $
564Lineage Inc 11,510377.1K $
565Highwoods Properties Inc 17,592376.6K $
566Medical Properties Trust Inc 81,298376.4K $
567Black Hills Corp 5,386373.8K $
568Spire Inc 4,126373.6K $
569ONE Gas Inc 4,284369K $
570Viasat Inc 7,616348.8K $
571Park Hotels & Resorts Inc 30,372319.8K $
572DiamondRock Hospitality Co 33,221311.3K $
573MDU Resources Group Inc 14,600302.5K $
574Global Net Lease Inc 32,271302.1K $
575Northwestern Energy Group Inc 4,415291.1K $
576LTC Properties Inc 7,665284.8K $
577Getty Realty Corp 8,772279K $
578Smartstop Self Storage REIT Inc 9,032273.5K $
579Sunstone Hotel Investors Inc 29,342264.4K $
580NETSTREIT Corp 13,563255.4K $
581Douglas Emmett Inc 26,112246K $
582Veris Residential Inc 12,891243.3K $
583Diversified Healthcare Trust 35,633236.6K $
584Avista Corp 5,830234K $
585Pebblebrook Hotel Trust 18,267230.7K $
586Xenia Hotels & Resorts Inc 15,326227.3K $
587Innovative Industrial Properties Inc 4,480224.7K $
588Sila Realty Trust Inc 8,974212.5K $
589Chesapeake Utilities Corp 1,677211.9K $
590Kennedy-Wilson Holdings Inc 19,399209.9K $
591Globalstar Inc 3,145208.9K $
592American States Water Co 2,710204.9K $
593MGE Energy Inc 2,610201.7K $
594California Water Service Group 4,268193.5K $
595UMH Properties Inc 12,812184.9K $
596Hawaiian Electric Industries Inc 11,576171.8K $
597Iridium Communications Inc 5,700158.1K $
598Centerspace 2,715156K $
599American Assets Trust Inc 8,338153.5K $
600Northwest Natural Holding Co 2,866152.5K $