II

IFM Investors Portfolio holdings

AUM $11.4B
1-Year Est. Return 27.82%
This Quarter Est. Return
1 Year Est. Return
+27.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$25.2M
3
+$21.7M
4
AMZN icon
Amazon
AMZN
+$19M
5
META icon
Meta Platforms (Facebook)
META
+$13.3M

Top Sells

1
+$8.33M
2
+$5.02M
3
+$3.46M
4
AIZ icon
Assurant
AIZ
+$2.66M
5
HST icon
Host Hotels & Resorts
HST
+$2.62M

Sector Composition

1 Technology 33.89%
2 Financials 13.13%
3 Consumer Discretionary 10.55%
4 Communication Services 10.09%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMH
601
UMH Properties
UMH
$1.25B
$210K ﹤0.01%
12,517
-2,000
ALEX
602
Alexander & Baldwin
ALEX
$1.24B
$208K ﹤0.01%
11,690
-2,931
AWR icon
603
American States Water
AWR
$2.93B
$208K ﹤0.01%
2,710
XHR
604
Xenia Hotels & Resorts
XHR
$1.25B
$206K ﹤0.01%
16,373
-4,107
JBGS
605
JBG SMITH
JBGS
$1.33B
$205K ﹤0.01%
11,844
-4,533
BZ icon
606
Kanzhun
BZ
$10.3B
$192K ﹤0.01%
10,758
PEB icon
607
Pebblebrook Hotel Trust
PEB
$1.3B
$192K ﹤0.01%
19,176
-4,811
VRE
608
Veris Residential
VRE
$1.41B
$188K ﹤0.01%
12,607
-3,163
AIV
609
Aimco
AIV
$816M
$183K ﹤0.01%
21,170
-6,762
PGRE
610
Paramount Group
PGRE
$1.44B
$181K ﹤0.01%
29,627
-7,432
ESRT icon
611
Empire State Realty Trust
ESRT
$1.35B
$177K ﹤0.01%
21,891
-5,476
RLJ icon
612
RLJ Lodging Trust
RLJ
$1.05B
$175K ﹤0.01%
24,104
-6,065
TAL icon
613
TAL Education Group
TAL
$7.67B
$175K ﹤0.01%
17,104
PDM
614
Piedmont Realty Trust
PDM
$1.05B
$145K ﹤0.01%
19,826
-4,974
HE icon
615
Hawaiian Electric Industries
HE
$2.05B
$132K ﹤0.01%
12,449
KW icon
616
Kennedy-Wilson Holdings
KW
$1.12B
$132K ﹤0.01%
19,399
-3,442
BDN
617
Brandywine Realty Trust
BDN
$643M
$117K ﹤0.01%
27,213
-6,816
DAY icon
618
Dayforce
DAY
$10.8B
– –
-26,749
WYNN icon
619
Wynn Resorts
WYNN
$13.1B
– –
-17,105
WLK icon
620
Westlake Corp
WLK
$10.2B
– –
-4,629
WBA
621
DELISTED
Walgreens Boots Alliance
WBA
– –
-120,634
VTRS icon
622
Viatris
VTRS
$12.1B
– –
-254,611
TECH icon
623
Bio-Techne
TECH
$10.3B
– –
-36,281
SWKS icon
624
Skyworks Solutions
SWKS
$11B
– –
-31,143
SWK icon
625
Stanley Black & Decker
SWK
$10.9B
– –
-27,177
23 24
25
26 27