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II

IFM Investors Portfolio holdings

AUM $15.1B
1-Year Est. Return 40.57%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$870M
Cap. Flow
+$116M
Cap. Flow %
1.02%
Top 10 Hldgs %
37.34%
Holding
628
New
11
Increased
275
Reduced
209
Closed
9

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$95.2M
2
CVX icon
Chevron
CVX
+$8.78M
3
PDD icon
Pinduoduo
PDD
+$5.24M
4
SOFI icon
SoFi Technologies
SOFI
+$4.98M
5
TPR icon
Tapestry
TPR
+$4.41M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$8.92M
2
AAPL icon
Apple
AAPL
+$4.29M
3
LKQ icon
LKQ Corp
LKQ
+$3.3M
4
JNPR
Juniper Networks
JNPR
+$3.09M
5
META icon
Meta Platforms (Facebook)
META
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 34.63%
2 Financials 12.7%
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
UE icon
576
Urban Edge Properties
UE
$2.73B
$410K ﹤0.01%
20,402
– –
DEI icon
577
Douglas Emmett
DEI
$1.96B
$406K ﹤0.01%
26,112
+180
+0.7% +$2.81K
MPT
578
Medical Properties Trust
MPT
$2.81B
$398K ﹤0.01%
80,830
– –
TXNM
579
TXNM Energy Inc
TXNM
$5.94B
$393K ﹤0.01%
6,947
+317
+5% +$18K
FCPT icon
580
Four Corners Property Trust
FCPT
$2.75B
$391K ﹤0.01%
16,003
– –
PK icon
581
Park Hotels & Resorts
PK
$2.97B
$367K ﹤0.01%
31,818
– –
IVT icon
582
InvenTrust Properties
IVT
$2.59B
$364K ﹤0.01%
12,577
+130
+1% +$3.68K
CURB
583
Curbline Properties
CURB
$3.41B
$351K ﹤0.01%
15,611
– –
QFIN icon
584
Qfin Holdings
QFIN
$1.61B
$348K ﹤0.01%
11,690
+6,166
+112% +$210K
NSA
585
DELISTED
National Storage Affiliates Trust
NSA
$346K ﹤0.01%
11,408
– –
OGS icon
586
ONE Gas
OGS
$5.04B
$344K ﹤0.01%
4,284
– –
POR icon
587
Portland General Electric
POR
$5.77B
$343K ﹤0.01%
7,886
– –
SR icon
588
Spire
SR
$4.85B
$332K ﹤0.01%
4,126
– –
BKH icon
589
Black Hills Corp
BKH
$5.69B
$317K ﹤0.01%
5,200
– –
SHO icon
590
Sunstone Hotel Investors
SHO
$2.06B
$298K ﹤0.01%
30,898
– –
ALE
591
DELISTED
Allete
ALE
$277K ﹤0.01%
+4,185
New +$272K
NTST
592
NETSTREIT Corp
NTST
$2.1B
$275K ﹤0.01%
15,290
+2,128
+16% +$38.5K
DRH icon
593
Diamondrock Hospitality Co
DRH
$2.56B
$269K ﹤0.01%
33,221
– –
LTC
594
LTC Properties
LTC
$2.15B
$267K ﹤0.01%
7,297
– –
GNL icon
595
Global Net Lease
GNL
$1.95B
$263K ﹤0.01%
32,271
+573
+2% +$4.37K
NWE icon
596
NorthWestern Energy
NWE
$4.43B
$256K ﹤0.01%
4,415
– –
MDU icon
597
MDU Resources
MDU
$4.32B
$255K ﹤0.01%
+14,600
New +$244K
IIPR icon
598
Innovative Industrial Properties
IIPR
$1.72B
$243K ﹤0.01%
4,454
– –
ELME
599
Elme Communities
ELME
$144M
$238K ﹤0.01%
14,133
– –
XHR
600
Xenia Hotels & Resorts
XHR
$1.79B
$229K ﹤0.01%
15,945
-428
-3% -$5.81K
22 23
24
25 26

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IA
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AT
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
FCAS
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RFC
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GF
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Verition Fund Management
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NMO
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IFM Investors's Q3 2025 Portfolio in Review

As of Q3 2025, IFM Investors held 628 positions worth $11.4B, up 8.3% from $10.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.2%. IFM Investors opened 11 new positions and exited 9, leaving the 628-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IFM Investors's largest Q3 2025 buy was iShares MSCI India ETF: 1,780,559 shares worth $93M.
  • IFM Investors added most to Chevron in Q3 2025, an estimated $8.78M increase.
  • IFM Investors's biggest Q3 2025 reduction was Apple, cutting an estimated $4.29M.
  • IFM Investors fully exited Hess in Q3 2025, selling an estimated $8.92M.
  • IFM Investors's ten largest holdings make up 37% of its $11.4B portfolio in Q3 2025.
  • IFM Investors opened 11 new positions and closed 9 in Q3 2025.
  • IFM Investors's portfolio value rose 8.3% quarter-over-quarter to $11.4B.

Based on IFM Investors's 13F filing for Q3 2025, filed 15 Oct 2025.