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IFM Investors Portfolio holdings

AUM $15.1B
1-Year Est. Return 40.57%
This Fund
S&P 500
This Quarter Est. Return
+26.1%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$15.1B
AUM Growth
+$3.12B
Cap. Flow
+$1.4B
Cap. Flow %
9.26%
Top 10 Hldgs %
34.63%
Holding
701
New
15
Increased
533
Reduced
68
Closed
60

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$153M
2
AAPL icon
Apple
AAPL
+$95.6M
3
MSFT icon
Microsoft
MSFT
+$66.3M
4
AMZN icon
Amazon
AMZN
+$65.7M
5
NVDA icon
NVIDIA
NVDA
+$57.1M

Top Sells

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$44.9M
2
AER icon
AerCap
AER
+$12.7M
3
HON icon
Honeywell
HON
+$7.53M
4
CCL icon
Carnival Corporation Ltd
CCL
+$5.54M
5
CTRA
Coterra Energy
CTRA
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 37.17%
2 Financials 11.29%
3 Communication Services 9.8%
4 Consumer Discretionary 9.35%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKR icon
601
Acadia Realty Trust
AKR
$2.99B
$456K ﹤0.01%
21,828
+555
+3% +$11.9K
IVT icon
602
InvenTrust Properties
IVT
$2.84B
$451K ﹤0.01%
12,728
+151
+1% +$4.96K
FCPT icon
603
Four Corners Property Trust
FCPT
$2.86B
$439K ﹤0.01%
17,872
+793
+5% +$19.7K
PK icon
604
Park Hotels & Resorts
PK
$2.97B
$433K ﹤0.01%
30,372
– –
POR icon
605
Portland General Electric
POR
$6.02B
$431K ﹤0.01%
8,314
+300
+4% +$15.2K
TXNM
606
TXNM Energy Inc
TXNM
$6.47B
$416K ﹤0.01%
7,329
+200
+3% +$11.7K
BKH icon
607
Black Hills Corp
BKH
$5.73B
$408K ﹤0.01%
5,486
+100
+2% +$7.37K
DRH icon
608
Diamondrock Hospitality Co
DRH
$2.63B
$405K ﹤0.01%
33,221
– –
NJR icon
609
New Jersey Resources
NJR
$6.06B
$401K ﹤0.01%
7,150
– –
MPT
610
Medical Properties Trust
MPT
$2.89B
$380K ﹤0.01%
82,216
+918
+1% +$4.55K
PEB icon
611
Pebblebrook Hotel Trust
PEB
$2.16B
$355K ﹤0.01%
18,267
– –
OGS icon
612
ONE Gas
OGS
$5.05B
$346K ﹤0.01%
4,484
+200
+5% +$16.6K
NTST
613
NETSTREIT Corp
NTST
$2.16B
$336K ﹤0.01%
15,916
+2,353
+17% +$47.7K
SHO icon
614
Sunstone Hotel Investors
SHO
$2.19B
$335K ﹤0.01%
29,274
-68
-0.2% -$714
DHC
615
Diversified Healthcare Trust
DHC
$2.26B
$331K ﹤0.01%
35,633
– –
SR icon
616
Spire
SR
$4.92B
$322K ﹤0.01%
4,126
– –
IRDM icon
617
Iridium Communications
IRDM
$4.85B
$318K ﹤0.01%
5,800
+100
+2% +$4.28K
NWE icon
618
NorthWestern Energy
NWE
$4.48B
$316K ﹤0.01%
4,415
– –
GTY
619
Getty Realty Corp
GTY
$2.1B
$313K ﹤0.01%
9,372
+600
+7% +$19.9K
DEI icon
620
Douglas Emmett
DEI
$2.06B
$312K ﹤0.01%
26,426
+314
+1% +$3.53K
MDU icon
621
MDU Resources
MDU
$4.44B
$310K ﹤0.01%
14,600
– –
LTC
622
LTC Properties
LTC
$2.16B
$306K ﹤0.01%
7,965
+300
+4% +$11.4K
XHR
623
Xenia Hotels & Resorts
XHR
$1.98B
$305K ﹤0.01%
14,999
-327
-2% -$5.65K
SMA
624
SmartStop Self Storage REIT
SMA
$1.92B
$294K ﹤0.01%
9,032
– –
IIPR icon
625
Innovative Industrial Properties
IIPR
$1.78B
$284K ﹤0.01%
4,580
+100
+2% +$5.62K
23 24
25
26 27

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
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 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

IFM Investors's Q2 2026 Portfolio in Review

As of Q2 2026, IFM Investors held 701 positions worth $15.1B, up 26% from $12B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

IFM Investors deployed $1.4B of net new capital in Q2 2026, opening 15 new positions and adding to 533 existing holdings. Its largest new stake was Advanced Micro Devices: 373,215 shares worth $217M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Allegion, an estimated $44.9M trimmed.

  • IFM Investors's largest Q2 2026 buy was Advanced Micro Devices: 373,215 shares worth $217M.
  • IFM Investors added most to Apple in Q2 2026, an estimated $95.6M increase.
  • IFM Investors's biggest Q2 2026 reduction was Allegion, cutting an estimated $44.9M.
  • IFM Investors fully exited Carnival Corporation Ltd in Q2 2026, selling an estimated $5.54M.
  • IFM Investors's ten largest holdings make up 35% of its $15.1B portfolio in Q2 2026.
  • IFM Investors opened 15 new positions and closed 60 in Q2 2026.
  • IFM Investors's portfolio value rose 26% quarter-over-quarter to $15.1B.

Based on IFM Investors's 13F filing for Q2 2026, filed 21 Jul 2026.