II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+7.19%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$560M
(+5.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
696
New
10
Increased
270
Reduced
348
Closed
15
Top Buys
| 1 |
Ferguson
FERG
|
+$8.8M |
| 2 |
Union Pacific
UNP
|
+$7.65M |
| 3 |
CSX Corp
CSX
|
+$3.22M |
| 4 |
Norfolk Southern
NSC
|
+$2.71M |
| 5 |
PPG Industries
PPG
|
+$2.61M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$8.62M |
| 2 |
NVIDIA
NVDA
|
+$7.64M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$4.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.08M |
| 5 |
Southern Company
SO
|
+$3.13M |
Sector Composition
| 1 | Technology | 31.29% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vipshop
VIPS
$8.91B
| $355K | ﹤0.01% |
22,571
| – | – |
|
|
XHR
652
Xenia Hotels & Resorts
XHR
$1.41B
| $349K | ﹤0.01% |
23,647
+224
| +1% | +$3.31K |
|
653
Empire State Realty Trust
ESRT
$1.32B
| $345K | ﹤0.01% |
31,133
| – | – |
|
|
AGR
654
DELISTED
Avangrid, Inc.
AGR
| $338K | ﹤0.01% |
9,431
-490
| -5% | -$17.5K |
|
|
JBGS
655
JBG SMITH
JBGS
$1.44B
| $337K | ﹤0.01% |
19,268
-1,116
| -5% | -$19.5K |
|
|
SILA
656
Sila Realty Trust, Inc.
SILA
$1.39B
| $335K | ﹤0.01% |
+13,243
| New | +$335K |
|
|
VRE
657
Veris Residential
VRE
$1.49B
| $325K | ﹤0.01% |
18,208
+172
| +1% | +$3.07K |
|
658
RLJ Lodging Trust
RLJ
$1.16B
| $324K | ﹤0.01% |
35,348
+335
| +1% | +$3.08K |
|
|
ALEX
659
Alexander & Baldwin
ALEX
$1.35B
| $324K | ﹤0.01% |
16,882
+160
| +1% | +$3.07K |
|
|
SAFE
660
Safehold
SAFE
$1.2B
| $315K | ﹤0.01% |
12,011
+113
| +0.9% | +$2.96K |
|
|
DEA
661
Easterly Government Properties
DEA
$1.06B
| $306K | ﹤0.01% |
9,006
+86
| +1% | +$2.92K |
|
|
AIV
662
Aimco
AIV
$1.08B
| $298K | ﹤0.01% |
32,991
+312
| +1% | +$2.82K |
|
|
AAT
663
American Assets Trust
AAT
$1.27B
| $297K | ﹤0.01% |
11,115
+106
| +1% | +$2.83K |
|
|
NTST
664
NETSTREIT Corp
NTST
$1.75B
| $297K | ﹤0.01% |
17,939
+1,001
| +6% | +$16.5K |
|
|
UMH
665
UMH Properties
UMH
$1.3B
| $294K | ﹤0.01% |
+14,953
| New | +$294K |
|
666
Kennedy-Wilson Holdings
KW
$1.25B
| $291K | ﹤0.01% |
26,372
+250
| +1% | +$2.76K |
|
|
PDM
667
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $289K | ﹤0.01% |
28,635
+272
| +1% | +$2.75K |
|
668
TAL Education Group
TAL
$6.67B
| $279K | ﹤0.01% |
23,583
| – | – |
|
669
Kanzhun
BZ
$11.3B
| $258K | ﹤0.01% |
14,833
| – | – |
|
|
HTO
670
H2O America Common Stock
HTO
$1.75B
| $252K | ﹤0.01% |
4,342
-166
| -4% | -$9.65K |
|
|
CSR
671
Centerspace
CSR
$990M
| $248K | ﹤0.01% |
3,525
+103
| +3% | +$7.26K |
|
|
NXRT
672
NexPoint Residential Trust
NXRT
$870M
| $232K | ﹤0.01% |
5,265
+50
| +1% | +$2.2K |
|
673
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $227K | ﹤0.01% |
+7,617
| New | +$227K |
|
|
BDN
674
Brandywine Realty Trust
BDN
$778M
| $212K | ﹤0.01% |
38,935
| – | – |
|
675
Hawaiian Electric Industries
HE
$2.09B
| $212K | ﹤0.01% |
21,864
+6,562
| +43% | +$63.5K |
|