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II

IFM Investors Portfolio holdings

AUM $15.1B
1-Year Est. Return 40.57%
This Fund
S&P 500
This Quarter Est. Return
-2.16%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$12B
AUM Growth
+$5.69M
Cap. Flow
+$572M
Cap. Flow %
4.77%
Top 10 Hldgs %
34.39%
Holding
704
New
98
Increased
446
Reduced
97
Closed
18

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$54M
2
NVDA icon
NVIDIA
NVDA
+$32.8M
3
BKNG icon
Booking.com
BKNG
+$31M
4
AAPL icon
Apple
AAPL
+$25.5M
5
MSFT icon
Microsoft
MSFT
+$22.3M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$69.4M
2
LIN icon
Linde
LIN
+$44.1M
3
ADBE icon
Adobe
ADBE
+$30.9M
4
CYBR
CyberArk
CYBR
+$4.49M
5
NTNX icon
Nutanix
NTNX
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 31.91%
2 Financials 11.91%
3 Communication Services 10.41%
4 Consumer Discretionary 9.8%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
626
Sunstone Hotel Investors
SHO
$2.06B
$264K ﹤0.01%
29,342
– –
NTST
627
NETSTREIT Corp
NTST
$2.1B
$255K ﹤0.01%
13,563
– –
DEI icon
628
Douglas Emmett
DEI
$1.96B
$246K ﹤0.01%
26,112
– –
VRE
629
DELISTED
Veris Residential
VRE
$243K ﹤0.01%
12,891
+719
+6% +$12.2K
DHC
630
Diversified Healthcare Trust
DHC
$2.14B
$237K ﹤0.01%
+35,633
New +$226K
AVA icon
631
Avista
AVA
$3.24B
$234K ﹤0.01%
+5,830
New +$235K
PEB icon
632
Pebblebrook Hotel Trust
PEB
$2.05B
$231K ﹤0.01%
18,267
-681
-4% -$8.35K
XHR
633
Xenia Hotels & Resorts
XHR
$1.79B
$227K ﹤0.01%
15,326
– –
IIPR icon
634
Innovative Industrial Properties
IIPR
$1.72B
$225K ﹤0.01%
+4,480
New +$226K
SILA
635
DELISTED
Sila Realty Trust
SILA
$213K ﹤0.01%
+8,974
New +$220K
CPK icon
636
Chesapeake Utilities
CPK
$3.21B
$212K ﹤0.01%
+1,677
New +$216K
KW
637
DELISTED
Kennedy-Wilson Holdings
KW
$210K ﹤0.01%
19,399
– –
GSAT icon
638
Globalstar
GSAT
$10.8B
$209K ﹤0.01%
+3,145
New +$192K
STNE icon
639
StoneCo
STNE
$2.58B
$207K ﹤0.01%
14,657
– –
AWR icon
640
American States Water
AWR
$3.46B
$205K ﹤0.01%
+2,710
New +$200K
MGEE icon
641
MGE Energy Inc
MGEE
$3.08B
$202K ﹤0.01%
+2,610
New +$206K
CWT icon
642
California Water Service
CWT
$3.12B
$194K ﹤0.01%
+4,268
New +$191K
UMH
643
UMH Properties
UMH
$1.36B
$185K ﹤0.01%
12,812
– –
HE icon
644
Hawaiian Electric Industries
HE
$2.14B
$172K ﹤0.01%
11,576
-873
-7% -$13.2K
IRDM icon
645
Iridium Communications
IRDM
$5.29B
$158K ﹤0.01%
+5,700
New +$128K
CSR
646
Centerspace
CSR
$952M
$156K ﹤0.01%
+2,715
New +$171K
AAT
647
American Assets Trust
AAT
$1.4B
$154K ﹤0.01%
+8,338
New +$156K
NWN icon
648
Northwest Natural Holdings
NWN
$2.12B
$153K ﹤0.01%
+2,866
New +$142K
RLJ icon
649
RLJ Lodging Trust
RLJ
$1.69B
$149K ﹤0.01%
20,136
-2,013
-9% -$15.7K
DEA
650
Easterly Government Properties
DEA
$1.18B
$148K ﹤0.01%
+6,890
New +$157K
24 25
26
27 28

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IA
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AT
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
FCAS
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RFC
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GF
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Verition Fund Management
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NMO
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IFM Investors's Q1 2026 Portfolio in Review

As of Q1 2026, IFM Investors held 704 positions worth $12B, up 0.05% from $12B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

IFM Investors deployed $572M of net new capital in Q1 2026, opening 98 new positions and adding to 446 existing holdings. Its largest new stake was Booking.com: 168,550 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was American Homes 4 Rent, an estimated $2.54M trimmed.

  • IFM Investors's largest Q1 2026 buy was Booking.com: 168,550 shares worth $28.4M.
  • IFM Investors added most to Allegion in Q1 2026, an estimated $54M increase.
  • IFM Investors's biggest Q1 2026 reduction was American Homes 4 Rent, cutting an estimated $2.54M.
  • IFM Investors fully exited Advanced Micro Devices in Q1 2026, selling an estimated $69.4M.
  • IFM Investors's ten largest holdings make up 34% of its $12B portfolio in Q1 2026.
  • IFM Investors opened 98 new positions and closed 18 in Q1 2026.
  • IFM Investors's portfolio value rose 0.05% quarter-over-quarter to $12B.

Based on IFM Investors's 13F filing for Q1 2026, filed 24 Apr 2026.