II

IFM Investors Portfolio holdings

AUM $11.4B
1-Year Est. Return 27.82%
This Quarter Est. Return
1 Year Est. Return
+27.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$25.2M
3
+$21.7M
4
AMZN icon
Amazon
AMZN
+$19M
5
META icon
Meta Platforms (Facebook)
META
+$13.3M

Top Sells

1
+$8.33M
2
+$5.02M
3
+$3.46M
4
AIZ icon
Assurant
AIZ
+$2.66M
5
HST icon
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 Change
in Stake 		Capital Flow
COLD icon
551
Americold
COLD
$3.9B
$768K 0.01%
46,157
-11,343
SLG icon
552
SL Green Realty
SLG
$3.68B
$716K 0.01%
11,563
-2,831
PECO icon
553
Phillips Edison & Co
PECO
$4.36B
$709K 0.01%
20,253
-4,409
EPR icon
554
EPR Properties
EPR
$4.09B
$707K 0.01%
12,136
-2,983
SBRA icon
555
Sabra Healthcare REIT
SBRA
$4.34B
$703K 0.01%
38,132
-9,371
IRT icon
556
Independence Realty Trust
IRT
$3.8B
$660K 0.01%
37,297
-8,094
MAC icon
557
Macerich
MAC
$4.55B
$659K 0.01%
40,733
-9,278
BVN icon
558
Compañía de Minas Buenaventura
BVN
$5.71B
$655K 0.01%
39,878
-6,734
KRC icon
559
Kilroy Realty
KRC
$4.84B
$651K 0.01%
18,984
-4,666
OGE icon
560
OGE Energy
OGE
$9.34B
$644K 0.01%
14,515
+280
TME icon
561
Tencent Music
TME
$35.3B
$623K 0.01%
31,942
SKT icon
562
Tanger
SKT
$3.77B
$548K 0.01%
17,925
-3,741
HIW icon
563
Highwoods Properties
HIW
$3.21B
$534K 0.01%
17,177
-3,928
NHI icon
564
National Health Investors
NHI
$3.57B
$520K ﹤0.01%
7,413
-1,362
CDP icon
565
COPT Defense Properties
CDP
$3.2B
$504K ﹤0.01%
18,276
-4,337
LINE
566
Lineage Inc
LINE
$9.31B
$498K ﹤0.01%
11,444
-1,026
BNL icon
567
Broadstone Net Lease
BNL
$3.54B
$488K ﹤0.01%
30,413
-7,474
IDA icon
568
Idacorp
IDA
$7.3B
$450K ﹤0.01%
3,896
+112
BAP icon
569
Credicorp
BAP
$20.4B
$447K ﹤0.01%
2,000
+9
FCPT icon
570
Four Corners Property Trust
FCPT
$2.56B
$431K ﹤0.01%
16,003
-3,370
APLE icon
571
Apple Hospitality REIT
APLE
$2.77B
$419K ﹤0.01%
35,916
-9,871
AKR icon
572
Acadia Realty Trust
AKR
$2.61B
$393K ﹤0.01%
21,165
-2,364
DEI icon
573
Douglas Emmett
DEI
$2.24B
$390K ﹤0.01%
25,932
-6,499
LXP icon
574
LXP Industrial Trust
LXP
$2.82B
$386K ﹤0.01%
46,672
-11,698
UE icon
575
Urban Edge Properties
UE
$2.58B
$381K ﹤0.01%
20,402
-4,888
21 22
23
24 25