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IFM Investors Portfolio holdings
AUM
$15.1B
1-Year Est. Return
40.57%
This Fund
S&P 500
This Quarter
Est. Return
+5.69%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$9.86B
AUM Growth
+$694M
(+7.6%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
702
New
78
Increased
382
Reduced
150
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$24.6M |
| 2 |
Equinix
EQIX
|
+$17.3M |
| 3 |
Welltower
WELL
|
+$14.4M |
| 4 |
ExxonMobil
XOM
|
+$13.4M |
| 5 |
Digital Realty Trust
DLR
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$12.8M |
| 2 |
GE Aerospace
GE
|
+$7.79M |
| 3 |
Globe Life
GL
|
+$2.29M |
| 4 |
Robert Half
RHI
|
+$2.07M |
| 5 |
Hasbro
HAS
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.64% |
| 2 | Healthcare | 11.46% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
651
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $354K | ﹤0.01% |
+28,476
| New | +$353K |
|
|
AGR
652
DELISTED
Avangrid, Inc.
AGR
| $352K | ﹤0.01% |
9,921
| – | – |
|
653
Global Net Lease
GNL
$1.95B
| $341K | ﹤0.01% |
+46,334
| New | +$336K |
|
|
LTC
654
LTC Properties
LTC
$2.15B
| $340K | ﹤0.01% |
+9,867
| New | +$329K |
|
655
RLJ Lodging Trust
RLJ
$1.69B
| $337K | ﹤0.01% |
+35,013
| New | +$368K |
|
|
XHR
656
Xenia Hotels & Resorts
XHR
$1.79B
| $336K | ﹤0.01% |
+23,423
| New | +$339K |
|
|
ELME
657
Elme Communities
ELME
$144M
| $322K | ﹤0.01% |
+20,218
| New | +$308K |
|
|
JBGS
658
JBG SMITH
JBGS
$708M
| $310K | ﹤0.01% |
+20,384
| New | +$302K |
|
|
GTY
659
Getty Realty Corp
GTY
$2.07B
| $304K | ﹤0.01% |
+11,416
| New | +$310K |
|
660
Vipshop
VIPS
$7.53B
| $294K | ﹤0.01% |
22,571
+4,067
| +22% | +$64.7K |
|
661
Empire State Realty Trust
ESRT
$836M
| $292K | ﹤0.01% |
+31,133
| New | +$291K |
|
|
ALEX
662
DELISTED
Alexander & Baldwin
ALEX
| $284K | ﹤0.01% |
+16,722
| New | +$275K |
|
663
Cogent Communications
CCOI
$508M
| $281K | ﹤0.01% |
4,978
| – | – |
|
664
Kanzhun
BZ
$7.36B
| $279K | ﹤0.01% |
14,833
+4,175
| +39% | +$84.1K |
|
|
DEA
665
Easterly Government Properties
DEA
$1.18B
| $276K | ﹤0.01% |
+8,920
| New | +$264K |
|
|
NTST
666
NETSTREIT Corp
NTST
$2.1B
| $273K | ﹤0.01% |
+16,938
| New | +$291K |
|
|
AIV
667
Aimco
AIV
$383M
| $271K | ﹤0.01% |
+32,679
| New | +$263K |
|
|
VRE
668
DELISTED
Veris Residential
VRE
| $271K | ﹤0.01% |
+18,036
| New | +$269K |
|
|
KW
669
DELISTED
Kennedy-Wilson Holdings
KW
| $254K | ﹤0.01% |
+26,122
| New | +$244K |
|
670
Compañía de Minas Buenaventura
BVN
$8.67B
| $253K | ﹤0.01% |
14,938
| – | – |
|
671
TAL Education Group
TAL
$6.87B
| $252K | ﹤0.01% |
23,583
| – | – |
|
|
AAT
672
American Assets Trust
AAT
$1.4B
| $246K | ﹤0.01% |
+11,009
| New | +$237K |
|
|
HTO
673
H2O America
HTO
$2.62B
| $244K | ﹤0.01% |
4,508
+86
| +2% | +$4.71K |
|
|
CSR
674
Centerspace
CSR
$952M
| $231K | ﹤0.01% |
+3,422
| New | +$225K |
|
|
SAFE
675
Safehold
SAFE
$1.15B
| $230K | ﹤0.01% |
+11,898
| New | +$229K |
|
Similar funds
IA
AT
UM
FCAS
RFC
GF
NMO
IFM Investors's Q2 2024 Portfolio in Review
As of Q2 2024, IFM Investors held 702 positions worth $9.86B, up 7.6% from $9.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
IFM Investors deployed $317M of net new capital in Q2 2024, opening 78 new positions and adding to 382 existing holdings. Its largest new stake was GE Vernova: 53,494 shares worth $9.17M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was GE Aerospace, an estimated $7.79M trimmed.
- IFM Investors's largest Q2 2024 buy was GE Vernova: 53,494 shares worth $9.17M.
- IFM Investors added most to Prologis in Q2 2024, an estimated $24.6M increase.
- IFM Investors's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $7.79M.
- IFM Investors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $12.8M.
- IFM Investors's ten largest holdings make up 34% of its $9.86B portfolio in Q2 2024.
- IFM Investors opened 78 new positions and closed 16 in Q2 2024.
- IFM Investors's portfolio value rose 7.6% quarter-over-quarter to $9.86B.
Based on IFM Investors's 13F filing for Q2 2024, filed 15 Aug 2024.