We are live on ! Find out more
II

IFM Investors Portfolio holdings

AUM $11.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$32.8M
3
+$31M
4
AAPL icon
Apple
AAPL
+$25.5M
5
MSFT icon
Microsoft
MSFT
+$22.3M

Top Sells

1
+$69.4M
2
+$44.1M
3
+$30.9M
4
CYBR
CyberArk
CYBR
+$4.49M
5
NTNX icon
Nutanix
NTNX
+$2.59M

Sector Composition

1 Technology 32.04%
2 Financials 11.96%
3 Communication Services 10.45%
4 Consumer Discretionary 9.84%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTST
626
NETSTREIT Corp
NTST
$1.94B
$255K ﹤0.01%
13,563
DEI icon
627
Douglas Emmett
DEI
$2.05B
$246K ﹤0.01%
26,112
VRE
628
DELISTED
Veris Residential
VRE
$243K ﹤0.01%
12,891
+719
DHC
629
Diversified Healthcare Trust
DHC
$2.01B
$237K ﹤0.01%
+35,633
AVA icon
630
Avista
AVA
$3.47B
$234K ﹤0.01%
+5,830
PEB icon
631
Pebblebrook Hotel Trust
PEB
$1.91B
$231K ﹤0.01%
18,267
-681
XHR
632
Xenia Hotels & Resorts
XHR
$1.69B
$227K ﹤0.01%
15,326
IIPR icon
633
Innovative Industrial Properties
IIPR
$1.7B
$225K ﹤0.01%
+4,480
SILA
634
Sila Realty Trust
SILA
$1.67B
$213K ﹤0.01%
+8,974
CPK icon
635
Chesapeake Utilities
CPK
$2.93B
$212K ﹤0.01%
+1,677
KW icon
636
Kennedy-Wilson Holdings
KW
$1.53B
$210K ﹤0.01%
19,399
GSAT icon
637
Globalstar
GSAT
$10.5B
$209K ﹤0.01%
+3,145
STNE icon
638
StoneCo
STNE
$2.57B
$207K ﹤0.01%
14,657
AWR icon
639
American States Water
AWR
$3.01B
$205K ﹤0.01%
+2,710
MGEE icon
640
MGE Energy Inc
MGEE
$2.87B
$202K ﹤0.01%
+2,610
CWT icon
641
California Water Service
CWT
$2.7B
$194K ﹤0.01%
+4,268
UMH
642
UMH Properties
UMH
$1.29B
$185K ﹤0.01%
12,812
HE icon
643
Hawaiian Electric Industries
HE
$2.32B
$172K ﹤0.01%
11,576
-873
IRDM icon
644
Iridium Communications
IRDM
$5.02B
$158K ﹤0.01%
+5,700
CSR
645
Centerspace
CSR
$966M
$156K ﹤0.01%
+2,715
AAT
646
American Assets Trust
AAT
$1.48B
$154K ﹤0.01%
+8,338
NWN icon
647
Northwest Natural Holdings
NWN
$2.06B
$153K ﹤0.01%
+2,866
RLJ icon
648
RLJ Lodging Trust
RLJ
$1.6B
$149K ﹤0.01%
20,136
-2,013
DEA
649
Easterly Government Properties
DEA
$1.11B
$148K ﹤0.01%
+6,890
JBGS
650
JBG SMITH
JBGS
$867M
$141K ﹤0.01%
+9,651
24 25
26
27 28