VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
-5.97%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$959M
AUM Growth
+$959M
(-7.1%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
126
New
36
Increased
13
Reduced
61
Closed
1
Top Buys
| 1 |
McDonald's
MCD
|
$37.6M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$35.7M |
| 3 |
WR
Westar Energy Inc
WR
|
$28.7M |
| 4 |
RWT
Redwood Trust
RWT
|
$6.83M |
| 5 |
ConocoPhillips
COP
|
$5.51M |
Top Sells
| 1 |
Intel
INTC
|
$39.1M |
| 2 |
Merck
MRK
|
$34.1M |
| 3 |
Macerich
MAC
|
$24.4M |
| 4 |
Sysco
SYY
|
$8M |
| 5 |
Southern Company
SO
|
$7.76M |
Sector Composition
| 1 | Real Estate | 22.64% |
| 2 | Utilities | 15.67% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Consumer Staples | 8.5% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Capital
ARCC
$15.7B
| $15.2M | 1.58% |
938,300
| – | – |
|
|
SVC
27
Service Properties Trust
SVC
$456M
| $14.9M | 1.55% |
553,759
+15,050
| +3% | +$404K |
|
|
LO
28
DELISTED
LORILLARD INC COM STK
LO
| $14.9M | 1.55% |
248,068
| – | – |
|
|
RWT
29
Redwood Trust
RWT
$793M
| $11.4M | 1.19% |
688,800
+411,900
| +149% | +$6.83M |
|
|
30
Macerich
MAC
$4.67B
| $10.4M | 1.09% |
163,098
-382,367
| -70% | -$24.4M |
|
31
Simon Property Group
SPG
$58.7B
| $7.21M | 0.75% |
43,868
-143
| -0.3% | -$23.5K |
|
32
Public Storage
PSA
$51.2B
| $4.74M | 0.49% |
28,566
-177
| -0.6% | -$29.4K |
|
33
Vornado Realty Trust
VNO
$7.55B
| $4.6M | 0.48% |
46,015
-488
| -1% | -$48.8K |
|
34
Equity Residential
EQR
$24.7B
| $4.26M | 0.44% |
69,206
-459
| -0.7% | -$28.3K |
|
35
Healthpeak Properties
DOC
$12.3B
| $3.86M | 0.4% |
97,218
-639
| -0.7% | -$25.4K |
|
36
Boston Properties
BXP
$11.7B
| $3.23M | 0.34% |
27,863
-370
| -1% | -$42.8K |
|
37
Welltower
WELL
$112B
| $3.03M | 0.32% |
48,553
-793
| -2% | -$49.5K |
|
38
Ventas
VTR
$30.7B
| $2.91M | 0.3% |
46,901
-109
| -0.2% | -$6.79K |
|
39
Prologis
PLD
$103B
| $2.55M | 0.27% |
67,586
-229
| -0.3% | -$8.63K |
|
40
Digital Realty Trust
DLR
$55.1B
| $2.38M | 0.25% |
38,124
-190
| -0.5% | -$11.9K |
|
41
AvalonBay Communities
AVB
$27.2B
| $2.35M | 0.25% |
16,672
-385
| -2% | -$54.3K |
|
42
Kimco Realty
KIM
$15.2B
| $2.06M | 0.21% |
94,080
-470
| -0.5% | -$10.3K |
|
|
DRE
43
DELISTED
Duke Realty Corp.
DRE
| $1.78M | 0.19% |
103,665
-1,482
| -1% | -$25.5K |
|
|
AIV
44
Aimco
AIV
$1.1B
| $1.71M | 0.18% |
53,586
-1,665
| -3% | -$53K |
|
45
SL Green Realty
SLG
$4.16B
| $1.7M | 0.18% |
16,806
-84
| -0.5% | -$8.53K |
|
|
EQC
46
DELISTED
Equity Commonwealth
EQC
| $1.65M | 0.17% |
64,149
-1,926
| -3% | -$49.5K |
|
|
CBL
47
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.64M | 0.17% |
91,529
+747
| +0.8% | +$13.4K |
|
|
FCE.A
48
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.45M | 0.15% |
74,056
-370
| -0.5% | -$7.24K |
|
49
Realty Income
O
$53B
| $1.4M | 0.15% |
34,326
-783
| -2% | -$31.9K |
|
|
50
Intel
INTC
$105B
| $1.4M | 0.15% |
40,100
-1,124,008
| -97% | -$39.1M |
|