II

IFM Investors Portfolio holdings

AUM $12B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$32M
3
+$27.6M
4
CB icon
Chubb
CB
+$22.1M
5
SPOT icon
Spotify
SPOT
+$19.4M

Top Sells

1
+$37.1M
2
+$22.2M
3
+$13.9M
4
GWW icon
W.W. Grainger
GWW
+$8.2M
5
MPWR icon
Monolithic Power Systems
MPWR
+$8.14M

Sector Composition

1 Technology 34.52%
2 Financials 12.65%
3 Communication Services 10.94%
4 Consumer Discretionary 9.81%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKR icon
576
Acadia Realty Trust
AKR
$2.71B
$437K ﹤0.01%
21,273
XP icon
577
XP
XP
$10.4B
$437K ﹤0.01%
26,702
+4,491
APLE icon
578
Apple Hospitality REIT
APLE
$2.84B
$428K ﹤0.01%
36,100
MPT
579
Medical Properties Trust
MPT
$3.22B
$406K ﹤0.01%
81,298
+468
LINE
580
Lineage Inc
LINE
$8.89B
$403K ﹤0.01%
11,510
+8
FCPT icon
581
Four Corners Property Trust
FCPT
$2.81B
$394K ﹤0.01%
17,079
+1,076
JBS
582
JBS N.V.
JBS
$17.2B
$393K ﹤0.01%
+27,220
UE icon
583
Urban Edge Properties
UE
$2.57B
$392K ﹤0.01%
20,402
CURB
584
Curbline Properties
CURB
$2.86B
$364K ﹤0.01%
15,701
+90
IVT icon
585
InvenTrust Properties
IVT
$2.39B
$355K ﹤0.01%
12,577
PK icon
586
Park Hotels & Resorts
PK
$2.16B
$335K ﹤0.01%
32,002
+184
NSA icon
587
National Storage Affiliates Trust
NSA
$2.57B
$324K ﹤0.01%
11,474
+66
DRH icon
588
Diamondrock Hospitality Co
DRH
$1.94B
$298K ﹤0.01%
33,221
DEI icon
589
Douglas Emmett
DEI
$1.69B
$287K ﹤0.01%
26,112
MDU icon
590
MDU Resources
MDU
$4.3B
$285K ﹤0.01%
14,600
GNL icon
591
Global Net Lease
GNL
$2.01B
$278K ﹤0.01%
32,271
SHO icon
592
Sunstone Hotel Investors
SHO
$1.76B
$262K ﹤0.01%
29,342
-1,556
ELME
593
Elme Communities
ELME
$190M
$246K ﹤0.01%
14,133
ALEX
594
Alexander & Baldwin
ALEX
$1.52B
$243K ﹤0.01%
11,777
+87
NTST
595
NETSTREIT Corp
NTST
$2.26B
$239K ﹤0.01%
13,563
-1,727
STNE icon
596
StoneCo
STNE
$3.51B
$217K ﹤0.01%
+14,657
XHR
597
Xenia Hotels & Resorts
XHR
$1.37B
$217K ﹤0.01%
15,326
-619
PEB icon
598
Pebblebrook Hotel Trust
PEB
$1.45B
$214K ﹤0.01%
18,948
UMH
599
UMH Properties
UMH
$1.27B
$204K ﹤0.01%
12,812
KW icon
600
Kennedy-Wilson Holdings
KW
$1.5B
$188K ﹤0.01%
19,399
22 23
24
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