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 | |
|---|---|---|---|---|---|---|
|
VRE
626
Veris Residential
VRE
$1.43B
| $267K | ﹤0.01% |
15,770
-2,438
| -13% | -$41.3K |
|
|
JBGS
627
JBG SMITH
JBGS
$1.47B
| $264K | ﹤0.01% |
16,377
-2,400
| -13% | -$38.7K |
|
|
NTST
628
NETSTREIT Corp
NTST
$1.76B
| $260K | ﹤0.01% |
16,428
-1,511
| -8% | -$23.9K |
|
629
Vipshop
VIPS
$9.31B
| $257K | ﹤0.01% |
16,370
| – | – |
|
630
NorthWestern Energy
NWE
$3.43B
| $255K | ﹤0.01% |
4,415
-3,721
| -46% | -$215K |
|
|
ALEX
631
Alexander & Baldwin
ALEX
$1.35B
| $252K | ﹤0.01% |
14,621
-2,261
| -13% | -$39K |
|
632
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.07B
| $248K | ﹤0.01% |
5,524
| – | – |
|
|
AIV
633
Aimco
AIV
$1.11B
| $246K | ﹤0.01% |
27,932
-4,092
| -13% | -$36K |
|
634
Pebblebrook Hotel Trust
PEB
$1.4B
| $243K | ﹤0.01% |
23,987
-3,710
| -13% | -$37.6K |
|
635
MGE Energy Inc
MGEE
$3.05B
| $243K | ﹤0.01% |
2,610
-2,201
| -46% | -$205K |
|
|
XHR
636
Xenia Hotels & Resorts
XHR
$1.39B
| $241K | ﹤0.01% |
20,480
-3,167
| -13% | -$37.2K |
|
637
RLJ Lodging Trust
RLJ
$1.14B
| $238K | ﹤0.01% |
30,169
-5,179
| -15% | -$40.9K |
|
638
Avista
AVA
$2.92B
| $238K | ﹤0.01% |
5,677
-4,655
| -45% | -$195K |
|
639
TAL Education Group
TAL
$6.91B
| $226K | ﹤0.01% |
17,104
| – | – |
|
|
CSR
640
Centerspace
CSR
$960M
| $215K | ﹤0.01% |
3,325
-486
| -13% | -$31.5K |
|
641
Empire State Realty Trust
ESRT
$1.27B
| $214K | ﹤0.01% |
27,367
-3,766
| -12% | -$29.5K |
|
642
American States Water
AWR
$2.76B
| $213K | ﹤0.01% |
2,710
-2,210
| -45% | -$174K |
|
|
DEA
643
Easterly Government Properties
DEA
$1.05B
| $212K | ﹤0.01% |
7,992
-1,014
| -11% | -$26.9K |
|
644
Chesapeake Utilities
CPK
$2.93B
| $208K | ﹤0.01% |
1,620
-1,298
| -44% | -$167K |
|
645
California Water Service
CWT
$2.69B
| $207K | ﹤0.01% |
4,268
-3,619
| -46% | -$175K |
|
646
Kanzhun
BZ
$11.5B
| $206K | ﹤0.01% |
10,758
| – | – |
|
647
Kennedy-Wilson Holdings
KW
$1.19B
| $198K | ﹤0.01% |
22,841
-3,531
| -13% | -$30.6K |
|
|
SAFE
648
Safehold
SAFE
$1.18B
| $195K | ﹤0.01% |
10,404
-1,607
| -13% | -$30.1K |
|
|
PDM
649
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $183K | ﹤0.01% |
24,800
-3,835
| -13% | -$28.3K |
|
|
PGRE
650
Paramount Group
PGRE
$1.44B
| $159K | ﹤0.01% |
37,059
-5,732
| -13% | -$24.6K |
|