II

IFM Investors Portfolio holdings

AUM $11.4B
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1 +$93M
2 +$9.08M
3 +$5.87M
4
PDD icon
Pinduoduo
PDD
+$5.75M
5
TPR icon
Tapestry
TPR
+$4.59M

Top Sells

1 +$8.92M
2 +$4.85M
3 +$3.3M
4
JNPR
Juniper Networks
JNPR
+$3.09M
5
META icon
Meta Platforms (Facebook)
META
+$2.75M

Sector Composition

1 Technology 34.67%
2 Financials 12.66%
3 Consumer Discretionary 10.68%
4 Communication Services 10.66%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KRG icon
551
Kite Realty
KRG
$5B
$789K 0.01%
35,602
+180
BZ icon
552
Kanzhun
BZ
$9.42B
$783K 0.01%
34,056
+23,298
CUZ icon
553
Cousins Properties
CUZ
$4.23B
$769K 0.01%
27,124
PNW icon
554
Pinnacle West Capital
PNW
$10.4B
$747K 0.01%
8,608
MAC icon
555
Macerich
MAC
$4.75B
$733K 0.01%
40,940
+207
SBRA icon
556
Sabra Healthcare REIT
SBRA
$4.69B
$722K 0.01%
38,327
+195
PECO icon
557
Phillips Edison & Co
PECO
$4.37B
$702K 0.01%
20,356
+103
EPR icon
558
EPR Properties
EPR
$3.79B
$698K 0.01%
12,136
SLG icon
559
SL Green Realty
SLG
$3.18B
$686K 0.01%
11,563
VIPS icon
560
Vipshop
VIPS
$9.91B
$674K 0.01%
36,591
+20,221
OGE icon
561
OGE Energy
OGE
$8.79B
$664K 0.01%
14,515
IRT icon
562
Independence Realty Trust
IRT
$4.07B
$627K 0.01%
37,925
+628
SKT icon
563
Tanger
SKT
$3.83B
$606K 0.01%
18,017
+92
NHI icon
564
National Health Investors
NHI
$3.61B
$595K 0.01%
7,451
+38
COLD icon
565
Americold
COLD
$3.56B
$564K 0.01%
46,428
+271
BNL icon
566
Broadstone Net Lease
BNL
$3.34B
$554K ﹤0.01%
30,579
+166
HIW icon
567
Highwoods Properties
HIW
$2.86B
$540K ﹤0.01%
17,264
+87
CDP icon
568
COPT Defense Properties
CDP
$3.3B
$538K ﹤0.01%
18,369
+93
IDA icon
569
Idacorp
IDA
$6.8B
$506K ﹤0.01%
3,896
TAL icon
570
TAL Education Group
TAL
$6.75B
$483K ﹤0.01%
43,081
+25,977
LINE
571
Lineage Inc
LINE
$8.43B
$440K ﹤0.01%
11,502
+58
APLE icon
572
Apple Hospitality REIT
APLE
$2.82B
$434K ﹤0.01%
36,100
+184
AKR icon
573
Acadia Realty Trust
AKR
$2.64B
$427K ﹤0.01%
21,273
+108
LXP icon
574
LXP Industrial Trust
LXP
$2.97B
$426K ﹤0.01%
9,398
+64
XP icon
575
XP
XP
$9.21B
$417K ﹤0.01%
+22,211