II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-2.76%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.23B
AUM Growth
-$612M
(-6.2%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
678
New
4
Increased
130
Reduced
340
Closed
24
Top Buys
| 1 |
Visa
V
|
+$4.81M |
| 2 |
Interactive Brokers
IBKR
|
+$3.71M |
| 3 |
Natera
NTRA
|
+$3.5M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$2.5M |
| 5 |
Charles Schwab
SCHW
|
+$1.77M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$6.59M |
| 2 |
Southern Company
SO
|
+$6.34M |
| 3 |
Union Pacific
UNP
|
+$6.19M |
| 4 |
Duke Energy
DUK
|
+$5.81M |
| 5 |
American Tower
AMT
|
+$5.67M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Yum China
YUMC
$16.3B
| $902K | 0.01% |
17,333
| – | – |
|
577
Phillips Edison & Co
PECO
$4.41B
| $900K | 0.01% |
24,662
-3,606
| -13% | -$132K |
|
578
Macerich
MAC
$4.46B
| $859K | 0.01% |
50,011
-4,771
| -9% | -$81.9K |
|
579
SL Green Realty
SLG
$4.38B
| $831K | 0.01% |
14,394
-1,916
| -12% | -$111K |
|
580
Sabra Healthcare REIT
SBRA
$4.48B
| $830K | 0.01% |
47,503
-6,947
| -13% | -$121K |
|
581
EPR Properties
EPR
$4.31B
| $795K | 0.01% |
15,119
-2,296
| -13% | -$121K |
|
582
Bio-Rad Laboratories Class A
BIO
$7.59B
| $784K | 0.01% |
3,219
| – | – |
|
583
Kilroy Realty
KRC
$5.17B
| $775K | 0.01% |
23,650
-3,458
| -13% | -$113K |
|
584
Pinnacle West Capital
PNW
$10.3B
| $770K | 0.01% |
8,085
-7,011
| -46% | -$668K |
|
585
Tanger
SKT
$3.84B
| $732K | 0.01% |
21,666
-2,999
| -12% | -$101K |
|
|
LINE
586
Lineage, Inc. Common Stock
LINE
$9.49B
| $731K | 0.01% |
12,470
-1,912
| -13% | -$112K |
|
587
Compañía de Minas Buenaventura
BVN
$5.03B
| $729K | 0.01% |
46,612
-7,686
| -14% | -$120K |
|
588
Medical Properties Trust
MPW
$2.98B
| $724K | 0.01% |
120,096
-17,864
| -13% | -$108K |
|
589
Southwest Airlines
LUV
$16.9B
| $664K | 0.01% |
19,765
+4,120
| +26% | +$138K |
|
590
OGE Energy
OGE
$8.88B
| $654K | 0.01% |
14,235
-12,344
| -46% | -$567K |
|
591
National Health Investors
NHI
$3.72B
| $648K | 0.01% |
8,775
-881
| -9% | -$65.1K |
|
592
Broadstone Net Lease
BNL
$3.49B
| $646K | 0.01% |
37,887
-5,754
| -13% | -$98K |
|
593
Highwoods Properties
HIW
$3.44B
| $626K | 0.01% |
21,105
-3,236
| -13% | -$95.9K |
|
594
COPT Defense Properties
CDP
$3.44B
| $617K | 0.01% |
22,613
-3,468
| -13% | -$94.6K |
|
595
Apple Hospitality REIT
APLE
$2.95B
| $591K | 0.01% |
45,787
-6,954
| -13% | -$89.8K |
|
596
KE Holdings
BEKE
$24B
| $565K | 0.01% |
28,139
| – | – |
|
597
National Storage Affiliates Trust
NSA
$2.36B
| $557K | 0.01% |
14,142
-2,071
| -13% | -$81.6K |
|
598
Four Corners Property Trust
FCPT
$2.65B
| $556K | 0.01% |
19,373
-2,839
| -13% | -$81.5K |
|
599
Douglas Emmett
DEI
$2.7B
| $519K | 0.01% |
32,431
-4,824
| -13% | -$77.2K |
|
600
LXP Industrial Trust
LXP
$2.7B
| $505K | 0.01% |
58,370
-8,682
| -13% | -$75.1K |
|