VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $10.5B
1-Year Return 18.12%
This Quarter Return
+4.88%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.05B
AUM Growth
-$144M
Cap. Flow
-$175M
Cap. Flow %
-16.69%
Top 10 Hldgs %
38.82%
Holding
97
New
1
Increased
60
Reduced
22
Closed
2

Top Buys

1
CSCO icon
Cisco
CSCO
$30.5M
2
MAT icon
Mattel
MAT
$10.1M
3
KKR icon
KKR & Co
KKR
$5.46M
4
GE icon
GE Aerospace
GE
$5.1M
5
SO icon
Southern Company
SO
$2.27M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$41.3M
2
DRI icon
Darden Restaurants
DRI
$35.9M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$33.3M
4
MRK icon
Merck
MRK
$12.9M
5
PEG icon
Public Service Enterprise Group
PEG
$12.5M

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 Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$528B
$14.4M 1.37%
147,400
+5,400
+4% +$526K
SPG icon
27
Simon Property Group
SPG
$59B
$11.6M 1.1%
75,109
+10,214
+16% +$1.58M
RNA
28
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$11.2M 1.07%
1,996,253
– –
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$26.7B
$10M 0.95%
169,606
+9,116
+6% +$537K
VNO icon
30
Vornado Realty Trust
VNO
$7.63B
$8.94M 0.85%
123,958
+17,408
+16% +$1.26M
PSA icon
31
Public Storage
PSA
$50.9B
$8.07M 0.77%
47,870
+6,698
+16% +$1.13M
EQR icon
32
Equity Residential
EQR
$24.9B
$6.66M 0.63%
114,854
+16,100
+16% +$934K
BXP icon
33
Boston Properties
BXP
$11.8B
$6.24M 0.59%
54,525
+7,985
+17% +$914K
DOC icon
34
Healthpeak Properties
DOC
$12.4B
$4.74M 0.45%
134,189
+18,272
+16% +$645K
EQC
35
DELISTED
Equity Commonwealth
EQC
$3.7M 0.35%
140,809
+19,983
+17% +$526K
VTR icon
36
Ventas
VTR
$30.8B
$3.46M 0.33%
50,077
+7,110
+17% +$492K
AVB icon
37
AvalonBay Communities
AVB
$27.3B
$3.37M 0.32%
25,684
+3,438
+15% +$451K
WELL icon
38
Welltower
WELL
$112B
$3.36M 0.32%
56,441
+8,208
+17% +$489K
KIM icon
39
Kimco Realty
KIM
$15.3B
$3.28M 0.31%
149,840
+20,230
+16% +$443K
SLG icon
40
SL Green Realty
SLG
$4.22B
$3.14M 0.3%
32,200
+4,300
+15% +$419K
DRE
41
DELISTED
Duke Realty Corp.
DRE
$2.84M 0.27%
168,350
+24,062
+17% +$406K
AIV
42
Aimco
AIV
$1.1B
$2.79M 0.27%
692,743
+96,875
+16% +$390K
VT icon
43
Vanguard Total World Stock ETF
VT
$51.7B
$2.71M 0.26%
45,500
– –
DLR icon
44
Digital Realty Trust
DLR
$55.2B
$2.31M 0.22%
43,480
+6,675
+18% +$354K
FCE.A
45
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.22M 0.21%
116,476
+15,252
+15% +$291K
MAA icon
46
Mid-America Apartment Communities
MAA
$16.7B
$2.2M 0.21%
32,256
+4,837
+18% +$330K
LPT
47
DELISTED
Liberty Property Trust
LPT
$2.17M 0.21%
58,817
+8,350
+17% +$308K
FCH
48
DELISTED
Felcor Lodging Trust
FCH
$2.01M 0.19%
222,080
+33,679
+18% +$304K
FRT icon
49
Federal Realty Investment Trust
FRT
$8.67B
$1.94M 0.18%
16,899
+2,543
+18% +$292K
PDM
50
Piedmont Realty Trust, Inc.
PDM
$1.06B
$1.85M 0.18%
107,948
+16,149
+18% +$277K
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