VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+8.48%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.03B
AUM Growth
+$1.03B
(-1.8%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
107
New
12
Increased
4
Reduced
73
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
$39.9M |
| 2 |
AbbVie
ABBV
|
$36.9M |
| 3 |
CA
CA, Inc.
CA
|
$33.8M |
| 4 |
Ares Capital
ARCC
|
$16.8M |
| 5 |
Sysco
SYY
|
$6.17M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$36.8M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$34.7M |
| 3 |
ConocoPhillips
COP
|
$17.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$14.4M |
| 5 |
Altria Group
MO
|
$13.5M |
Sector Composition
| 1 | Real Estate | 24.37% |
| 2 | Utilities | 14.23% |
| 3 | Healthcare | 10.32% |
| 4 | Technology | 9.99% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ares Capital
ARCC
$15.7B
| $16.8M | 1.62% |
+938,300
| New | +$16.8M |
|
|
SVC
27
Service Properties Trust
SVC
$456M
| $16.4M | 1.59% |
538,709
-68,250
| -11% | -$2.07M |
|
|
LO
28
DELISTED
LORILLARD INC COM STK
LO
| $15.1M | 1.46% |
248,068
-48,800
| -16% | -$2.98M |
|
29
Simon Property Group
SPG
$58.7B
| $7.32M | 0.71% |
44,011
-26,647
| -38% | -$5.17M |
|
|
RWT
30
Redwood Trust
RWT
$793M
| $5.39M | 0.52% |
+276,900
| New | +$5.39M |
|
31
Vornado Realty Trust
VNO
$7.55B
| $4.96M | 0.48% |
46,503
-44,186
| -49% | -$4.72M |
|
32
Public Storage
PSA
$51.2B
| $4.93M | 0.48% |
28,743
-19,127
| -40% | -$3.28M |
|
33
Equity Residential
EQR
$24.7B
| $4.39M | 0.43% |
69,665
-45,189
| -39% | -$2.85M |
|
34
Healthpeak Properties
DOC
$12.3B
| $4.05M | 0.39% |
97,857
-24,355
| -20% | -$1.01M |
|
35
Boston Properties
BXP
$11.7B
| $3.34M | 0.32% |
28,233
-26,292
| -48% | -$3.11M |
|
36
Welltower
WELL
$112B
| $3.09M | 0.3% |
49,346
-7,095
| -13% | -$445K |
|
37
Ventas
VTR
$30.7B
| $3.01M | 0.29% |
47,010
-10,175
| -18% | -$652K |
|
38
Prologis
PLD
$103B
| $2.79M | 0.27% |
+67,815
| New | +$2.79M |
|
39
AvalonBay Communities
AVB
$27.2B
| $2.43M | 0.23% |
17,057
-8,627
| -34% | -$1.23M |
|
40
Digital Realty Trust
DLR
$55.1B
| $2.23M | 0.22% |
38,314
-5,166
| -12% | -$301K |
|
41
Kimco Realty
KIM
$15.2B
| $2.17M | 0.21% |
94,550
-55,290
| -37% | -$1.27M |
|
|
DRE
42
DELISTED
Duke Realty Corp.
DRE
| $1.91M | 0.18% |
105,147
-63,203
| -38% | -$1.15M |
|
43
SL Green Realty
SLG
$4.16B
| $1.85M | 0.18% |
16,890
-14,281
| -46% | -$1.56M |
|
|
AIV
44
Aimco
AIV
$1.1B
| $1.78M | 0.17% |
55,251
-37,031
| -40% | -$1.2M |
|
|
EQC
45
DELISTED
Equity Commonwealth
EQC
| $1.74M | 0.17% |
66,075
-74,734
| -53% | -$1.97M |
|
|
CBL
46
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.73M | 0.17% |
90,782
-12,191
| -12% | -$232K |
|
47
Realty Income
O
$53B
| $1.56M | 0.15% |
35,109
-6,017
| -15% | -$267K |
|
|
LPT
48
DELISTED
Liberty Property Trust
LPT
| $1.52M | 0.15% |
40,039
-18,778
| -32% | -$712K |
|
|
FCE.A
49
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.48M | 0.14% |
74,426
-42,050
| -36% | -$836K |
|
50
Mid-America Apartment Communities
MAA
$16.8B
| $1.43M | 0.14% |
19,564
-12,692
| -39% | -$927K |
|