II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+14.5%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$1.28B
(+14%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
655
New
1
Increased
434
Reduced
166
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
+$25.4M |
| 2 |
Microsoft
MSFT
|
+$25.2M |
| 3 |
Apple
AAPL
|
+$21.7M |
| 4 |
Amazon
AMZN
|
+$19M |
| 5 |
Meta Platforms (Facebook)
META
|
+$13.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$8.33M |
| 2 |
ANSS
Ansys
ANSS
|
+$5.02M |
| 3 |
Prologis
PLD
|
+$3.46M |
| 4 |
Assurant
AIZ
|
+$2.66M |
| 5 |
Host Hotels & Resorts
HST
|
+$2.62M |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Financials | 13.13% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Communication Services | 10.09% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Americold
COLD
$3.93B
| $768K | 0.01% |
46,157
-11,343
| -20% | -$189K |
|
552
SL Green Realty
SLG
$4.66B
| $716K | 0.01% |
11,563
-2,831
| -20% | -$175K |
|
553
Phillips Edison & Co
PECO
$4.47B
| $709K | 0.01% |
20,253
-4,409
| -18% | -$154K |
|
554
EPR Properties
EPR
$4.45B
| $707K | 0.01% |
12,136
-2,983
| -20% | -$174K |
|
555
Sabra Healthcare REIT
SBRA
$4.57B
| $703K | 0.01% |
38,132
-9,371
| -20% | -$173K |
|
556
Independence Realty Trust
IRT
$4.07B
| $660K | 0.01% |
37,297
-8,094
| -18% | -$143K |
|
557
Macerich
MAC
$4.58B
| $659K | 0.01% |
40,733
-9,278
| -19% | -$150K |
|
558
Compañía de Minas Buenaventura
BVN
$5.1B
| $655K | 0.01% |
39,878
-6,734
| -14% | -$111K |
|
559
Kilroy Realty
KRC
$5.11B
| $651K | 0.01% |
18,984
-4,666
| -20% | -$160K |
|
560
OGE Energy
OGE
$8.96B
| $644K | 0.01% |
14,515
+280
| +2% | +$12.4K |
|
561
Tencent Music
TME
$38.5B
| $623K | 0.01% |
31,942
| – | – |
|
562
Tanger
SKT
$3.86B
| $548K | 0.01% |
17,925
-3,741
| -17% | -$114K |
|
563
Highwoods Properties
HIW
$3.5B
| $534K | 0.01% |
17,177
-3,928
| -19% | -$122K |
|
564
National Health Investors
NHI
$3.72B
| $520K | ﹤0.01% |
7,413
-1,362
| -16% | -$95.5K |
|
565
COPT Defense Properties
CDP
$3.46B
| $504K | ﹤0.01% |
18,276
-4,337
| -19% | -$120K |
|
|
LINE
566
Lineage, Inc. Common Stock
LINE
$9.56B
| $498K | ﹤0.01% |
11,444
-1,026
| -8% | -$44.7K |
|
567
Broadstone Net Lease
BNL
$3.55B
| $488K | ﹤0.01% |
30,413
-7,474
| -20% | -$120K |
|
568
Idacorp
IDA
$6.77B
| $450K | ﹤0.01% |
3,896
+112
| +3% | +$12.9K |
|
569
Credicorp
BAP
$21.1B
| $447K | ﹤0.01% |
2,000
+9
| +0.5% | +$2.01K |
|
570
Four Corners Property Trust
FCPT
$2.66B
| $431K | ﹤0.01% |
16,003
-3,370
| -17% | -$90.7K |
|
571
Apple Hospitality REIT
APLE
$2.98B
| $419K | ﹤0.01% |
35,916
-9,871
| -22% | -$115K |
|
572
Acadia Realty Trust
AKR
$2.64B
| $393K | ﹤0.01% |
21,165
-2,364
| -10% | -$43.9K |
|
573
Douglas Emmett
DEI
$2.79B
| $390K | ﹤0.01% |
25,932
-6,499
| -20% | -$97.7K |
|
574
LXP Industrial Trust
LXP
$2.72B
| $386K | ﹤0.01% |
46,672
-11,698
| -20% | -$96.6K |
|
575
Urban Edge Properties
UE
$2.66B
| $381K | ﹤0.01% |
20,402
-4,888
| -19% | -$91.2K |
|