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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
+4.88%
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
$1.05B
AUM Growth
-$144M
(-12%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-16.04%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
97
New
1
Increased
60
Reduced
22
Closed
2
Top Buys
| 1 |
Cisco
CSCO
|
+$30.1M |
| 2 |
Mattel
MAT
|
+$9.97M |
| 3 |
KKR & Co
KKR
|
+$5.78M |
| 4 |
GE Aerospace
GE
|
+$5.08M |
| 5 |
Southern Company
SO
|
+$2.16M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$40.6M |
| 2 |
Darden Restaurants
DRI
|
+$35.4M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$33.3M |
| 4 |
Merck
MRK
|
+$12.3M |
| 5 |
Public Service Enterprise Group
PEG
|
+$11.3M |
Sector Composition
| 1 | Real Estate | 26.7% |
| 2 | Utilities | 13.96% |
| 3 | Consumer Staples | 12.14% |
| 4 | Energy | 7.71% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$661B
| $14.4M | 1.37% |
147,400
+5,400
| +4% | +$517K |
|
27
Simon Property Group
SPG
$70.9B
| $11.6M | 1.1% |
75,109
+10,214
| +16% | +$1.52M |
|
|
RNA
28
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $11.2M | 1.07% |
1,996,253
| – | – |
|
29
Vanguard FTSE Europe ETF
VGK
$30B
| $10M | 0.95% |
169,606
+9,116
| +6% | +$533K |
|
30
Vornado Realty Trust
VNO
$7.21B
| $8.94M | 0.85% |
123,958
+17,408
| +16% | +$1.2M |
|
31
Public Storage
PSA
$56.3B
| $8.06M | 0.77% |
47,870
+6,698
| +16% | +$1.08M |
|
32
Equity Residential
EQR
$25.8B
| $6.66M | 0.63% |
114,854
+16,100
| +16% | +$908K |
|
33
Boston Properties
BXP
$10.7B
| $6.24M | 0.59% |
54,525
+7,985
| +17% | +$871K |
|
34
Healthpeak Properties
DOC
$14.9B
| $4.74M | 0.45% |
134,189
+18,272
| +16% | +$631K |
|
|
EQC
35
DELISTED
Equity Commonwealth
EQC
| $3.7M | 0.35% |
140,809
+19,983
| +17% | +$511K |
|
36
Ventas
VTR
$44.1B
| $3.46M | 0.33% |
50,077
+7,110
| +17% | +$494K |
|
37
AvalonBay Communities
AVB
$27.2B
| $3.37M | 0.32% |
25,684
+3,438
| +15% | +$433K |
|
38
Welltower
WELL
$163B
| $3.36M | 0.32% |
56,441
+8,208
| +17% | +$469K |
|
39
Kimco Realty
KIM
$16.8B
| $3.28M | 0.31% |
149,840
+20,230
| +16% | +$431K |
|
40
SL Green Realty
SLG
$3.46B
| $3.14M | 0.3% |
32,200
+4,300
| +15% | +$400K |
|
|
DRE
41
DELISTED
Duke Realty Corp.
DRE
| $2.84M | 0.27% |
168,350
+24,062
| +17% | +$384K |
|
|
AIV
42
Aimco
AIV
$403M
| $2.79M | 0.27% |
692,743
+96,875
| +16% | +$372K |
|
43
Vanguard Total World Stock ETF
VT
$75.8B
| $2.71M | 0.26% |
45,500
| – | – |
|
44
Digital Realty Trust
DLR
$66.7B
| $2.31M | 0.22% |
43,480
+6,675
| +18% | +$347K |
|
|
FCE.A
45
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.22M | 0.21% |
116,476
+15,252
| +15% | +$288K |
|
46
Mid-America Apartment Communities
MAA
$15.7B
| $2.2M | 0.21% |
32,256
+4,837
| +18% | +$317K |
|
|
LPT
47
DELISTED
Liberty Property Trust
LPT
| $2.17M | 0.21% |
58,817
+8,350
| +17% | +$302K |
|
|
FCH
48
DELISTED
Felcor Lodging Trust
FCH
| $2.01M | 0.19% |
222,080
+33,679
| +18% | +$286K |
|
49
Federal Realty Investment Trust
FRT
$10.4B
| $1.94M | 0.18% |
16,899
+2,543
| +18% | +$278K |
|
|
PDM
50
Piedmont Realty Trust
PDM
$1.17B
| $1.85M | 0.18% |
107,948
+16,149
| +18% | +$270K |
|
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