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 | |
|---|---|---|---|---|---|---|
601
Acadia Realty Trust
AKR
$2.65B
| $493K | 0.01% |
23,529
-3,447
| -13% | -$72.2K |
|
602
Urban Edge Properties
UE
$2.58B
| $481K | 0.01% |
25,290
-3,705
| -13% | -$70.4K |
|
603
Westlake Corp
WLK
$11.2B
| $463K | 0.01% |
4,629
| – | – |
|
|
CURB
604
Curbline Properties Corp.
CURB
$2.36B
| $461K | 0.01% |
19,075
-2,837
| -13% | -$68.6K |
|
605
Tencent Music
TME
$40.6B
| $460K | 0.01% |
31,942
| – | – |
|
606
InvenTrust Properties
IVT
$2.29B
| $457K | 0.01% |
15,565
-2,280
| -13% | -$67K |
|
607
Park Hotels & Resorts
PK
$2.39B
| $440K | ﹤0.01% |
41,189
-6,034
| -13% | -$64.4K |
|
608
Idacorp
IDA
$6.77B
| $440K | ﹤0.01% |
3,784
-3,299
| -47% | -$383K |
|
609
Sunstone Hotel Investors
SHO
$1.85B
| $379K | ﹤0.01% |
40,312
-6,610
| -14% | -$62.2K |
|
610
Credicorp
BAP
$22.1B
| $371K | ﹤0.01% |
1,991
-524
| -21% | -$97.5K |
|
|
TXNM
611
TXNM Energy, Inc.
TXNM
$5.97B
| $340K | ﹤0.01% |
6,364
-5,519
| -46% | -$295K |
|
612
Portland General Electric
POR
$4.63B
| $328K | ﹤0.01% |
7,353
-6,412
| -47% | -$286K |
|
613
Global Net Lease
GNL
$1.79B
| $324K | ﹤0.01% |
40,322
-6,012
| -13% | -$48.3K |
|
614
DiamondRock Hospitality
DRH
$1.67B
| $321K | ﹤0.01% |
41,544
-6,087
| -13% | -$47K |
|
|
LTC
615
LTC Properties
LTC
$1.64B
| $318K | ﹤0.01% |
8,979
-1,315
| -13% | -$46.6K |
|
|
GTY
616
Getty Realty Corp
GTY
$1.57B
| $316K | ﹤0.01% |
10,131
-1,285
| -11% | -$40.1K |
|
617
Huazhu Hotels Group
HTHT
$11.7B
| $315K | ﹤0.01% |
8,507
| – | – |
|
618
Spire
SR
$4.49B
| $314K | ﹤0.01% |
4,016
-3,520
| -47% | -$275K |
|
619
Black Hills Corp
BKH
$4.26B
| $308K | ﹤0.01% |
5,082
-4,189
| -45% | -$254K |
|
|
SILA
620
Sila Realty Trust, Inc.
SILA
$1.4B
| $308K | ﹤0.01% |
11,528
-1,715
| -13% | -$45.8K |
|
|
ELME
621
Elme Communities
ELME
$1.48B
| $308K | ﹤0.01% |
17,678
-2,734
| -13% | -$47.6K |
|
622
Innovative Industrial Properties
IIPR
$1.59B
| $306K | ﹤0.01% |
5,661
-859
| -13% | -$46.5K |
|
623
ONE Gas
OGS
$4.52B
| $301K | ﹤0.01% |
3,981
-3,453
| -46% | -$261K |
|
|
UMH
624
UMH Properties
UMH
$1.28B
| $271K | ﹤0.01% |
14,517
-2,127
| -13% | -$39.8K |
|
625
Allete
ALE
$3.72B
| $270K | ﹤0.01% |
4,105
-3,560
| -46% | -$234K |
|