We are live on ! Find out more
II

IFM Investors Portfolio holdings

AUM $15.1B
1-Year Est. Return 40.57%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$12B
AUM Growth
+$614M
Cap. Flow
+$297M
Cap. Flow %
2.48%
Top 10 Hldgs %
37.32%
Holding
667
New
48
Increased
343
Reduced
161
Closed
61

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$40.1M
2
ACN icon
Accenture
ACN
+$32M
3
MDT icon
Medtronic
MDT
+$27.6M
4
CB icon
Chubb
CB
+$22.1M
5
SPOT icon
Spotify
SPOT
+$19.4M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$37.1M
2
MELI icon
Mercado Libre
MELI
+$22.2M
3
AZO icon
AutoZone
AZO
+$13.9M
4
GWW icon
W.W. Grainger
GWW
+$8.2M
5
MPWR icon
Monolithic Power Systems
MPWR
+$8.14M

Sector Composition

Rank Sector Weight
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
$2.84B
$437K ﹤0.01%
21,273
– –
XP icon
577
XP
XP
$8.39B
$437K ﹤0.01%
26,702
+4,491
+20% +$79.1K
APLE icon
578
Apple Hospitality REIT
APLE
$3.82B
$428K ﹤0.01%
36,100
– –
MPT
579
Medical Properties Trust
MPT
$2.81B
$406K ﹤0.01%
81,298
+468
+0.6% +$2.44K
LINE
580
Lineage Inc
LINE
$9.65B
$403K ﹤0.01%
11,510
+8
+0.1% +$296
FCPT icon
581
Four Corners Property Trust
FCPT
$2.75B
$394K ﹤0.01%
17,079
+1,076
+7% +$25.6K
JBS
582
JBS N.V.
JBS
$46.8B
$393K ﹤0.01%
+27,220
New +$374K
UE icon
583
Urban Edge Properties
UE
$2.73B
$392K ﹤0.01%
20,402
– –
CURB
584
Curbline Properties
CURB
$3.41B
$364K ﹤0.01%
15,701
+90
+0.6% +$2.1K
IVT icon
585
InvenTrust Properties
IVT
$2.59B
$355K ﹤0.01%
12,577
– –
PK icon
586
Park Hotels & Resorts
PK
$2.97B
$335K ﹤0.01%
32,002
+184
+0.6% +$1.97K
NSA
587
DELISTED
National Storage Affiliates Trust
NSA
$324K ﹤0.01%
11,474
+66
+0.6% +$1.97K
DRH icon
588
Diamondrock Hospitality Co
DRH
$2.56B
$298K ﹤0.01%
33,221
– –
DEI icon
589
Douglas Emmett
DEI
$1.96B
$287K ﹤0.01%
26,112
– –
MDU icon
590
MDU Resources
MDU
$4.32B
$285K ﹤0.01%
14,600
– –
GNL icon
591
Global Net Lease
GNL
$1.95B
$278K ﹤0.01%
32,271
– –
SHO icon
592
Sunstone Hotel Investors
SHO
$2.06B
$262K ﹤0.01%
29,342
-1,556
-5% -$14.3K
ELME
593
Elme Communities
ELME
$144M
$246K ﹤0.01%
14,133
– –
ALEX
594
DELISTED
Alexander & Baldwin
ALEX
$243K ﹤0.01%
11,777
+87
+0.7% +$1.51K
NTST
595
NETSTREIT Corp
NTST
$2.1B
$239K ﹤0.01%
13,563
-1,727
-11% -$31.4K
STNE icon
596
StoneCo
STNE
$2.58B
$217K ﹤0.01%
+14,657
New +$245K
XHR
597
Xenia Hotels & Resorts
XHR
$1.79B
$217K ﹤0.01%
15,326
-619
-4% -$8.44K
PEB icon
598
Pebblebrook Hotel Trust
PEB
$2.05B
$214K ﹤0.01%
18,948
– –
UMH
599
UMH Properties
UMH
$1.36B
$204K ﹤0.01%
12,812
– –
KW
600
DELISTED
Kennedy-Wilson Holdings
KW
$188K ﹤0.01%
19,399
– –
22 23
24
25 26

Similar funds

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

IFM Investors's Q4 2025 Portfolio in Review

As of Q4 2025, IFM Investors held 667 positions worth $12B, up 5.4% from $11.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

IFM Investors's Q4 2025 filing shows 48 new, 343 increased, 161 reduced and 61 closed positions. Its largest new stake was Linde: 93,538 shares worth $39.9M. The largest sale was Booking.com, an estimated $37.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • IFM Investors's largest Q4 2025 buy was Linde: 93,538 shares worth $39.9M.
  • IFM Investors added most to Microsoft in Q4 2025, an estimated $10M increase.
  • IFM Investors's biggest Q4 2025 reduction was Emerson Electric, cutting an estimated $7.06M.
  • IFM Investors fully exited Booking.com in Q4 2025, selling an estimated $37.1M.
  • IFM Investors's ten largest holdings make up 37% of its $12B portfolio in Q4 2025.
  • IFM Investors opened 48 new positions and closed 61 in Q4 2025.
  • IFM Investors's portfolio value rose 5.4% quarter-over-quarter to $12B.

Based on IFM Investors's 13F filing for Q4 2025, filed 12 Feb 2026.