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VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
+12.11%
1 Year Est. Return
+16.77%
3 Year Est. Return
+63.28%
5 Year Est. Return
+82.06%
10 Year Est. Return
+190.54%
AUM
$1.1B
AUM Growth
+$202M
Cap. Flow
+$104M
Cap. Flow %
9.45%
Top 10 Hldgs %
19.64%
Holding
238
New
57
Increased
67
Reduced
51
Closed
54

Top Buys

1
KEY icon
KeyCorp
KEY
+$19.5M
2
CFG icon
Citizens Financial Group
CFG
+$19.3M
3
SLB icon
SLB Ltd
SLB
+$10.2M
4
TPR icon
Tapestry
TPR
+$9.82M
5
NNN icon
NNN REIT
NNN
+$7.38M

Top Sells

1
ARCC icon
Ares Capital
ARCC
+$18.5M
2
CPA icon
Copa Holdings
CPA
+$11.3M
3
CUZ icon
Cousins Properties
CUZ
+$8.04M
4
XOM icon
ExxonMobil
XOM
+$7.84M
5
EPR icon
EPR Properties
EPR
+$5.89M

Sector Composition

1 Real Estate 25.55%
2 Financials 17.34%
3 Consumer Discretionary 8.85%
4 Industrials 8.12%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
226
DELISTED
Duke Realty Corp.
DRE
– –
-1,630
Closed -$42K
ACC
227
DELISTED
American Campus Communities, Inc.
ACC
– –
-905
Closed -$37K
PSB
228
DELISTED
PS Business Parks, Inc.
PSB
– –
-155
Closed -$20K
RVI
229
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-937
Closed -$2K
CPLG
230
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-324
Closed -$4K
CXP
231
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,079
Closed -$21K
WRI
232
DELISTED
Weingarten Realty Investors
WRI
– –
-1,130
Closed -$28K
BPYU
233
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-9,400
Closed -$151K
BPY
234
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-6,416
Closed -$141K
STAY
235
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-2,221
Closed -$34K
CBL
236
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-10,141
Closed -$19K
LPT
237
DELISTED
Liberty Property Trust
LPT
– –
-964
Closed -$40K
WPG
238
DELISTED
Washington Prime Group Inc.
WPG
– –
-889
Closed -$39K
6 7 8 9
10

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