VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+10.96%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$910M
AUM Growth
+$910M
(-5.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-13.35%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
140
New
15
Increased
60
Reduced
30
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$30.2M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$27.5M |
| 3 |
TE
TECO ENERGY INC
TE
|
$26.3M |
| 4 |
Ares Capital
ARCC
|
$4.55M |
| 5 |
ConocoPhillips
COP
|
$1.8M |
Top Sells
| 1 |
Sysco
SYY
|
$34.4M |
| 2 |
AbbVie
ABBV
|
$33.1M |
| 3 |
Altria Group
MO
|
$16.4M |
| 4 |
Public Service Enterprise Group
PEG
|
$15.8M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$12.2M |
Sector Composition
| 1 | Real Estate | 24.86% |
| 2 | Utilities | 16.32% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Communication Services | 6.6% |
| 5 | Technology | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPL
26
DELISTED
CPFL Energia S.A.
CPL
| $18.4M | 2.03% |
1,437,790
-31,071
| -2% | -$399K |
|
|
27
Altria Group
MO
$112B
| $18.4M | 2.03% |
374,267
-333,850
| -47% | -$16.4M |
|
|
SVC
28
Service Properties Trust
SVC
$456M
| $12.4M | 1.37% |
403,766
-153,869
| -28% | -$4.74M |
|
|
RWT
29
Redwood Trust
RWT
$793M
| $12.4M | 1.36% |
629,450
-59,350
| -9% | -$1.17M |
|
|
LO
30
DELISTED
LORILLARD INC COM STK
LO
| $12.4M | 1.36% |
196,468
-51,600
| -21% | -$3.25M |
|
31
Simon Property Group
SPG
$58.7B
| $9.73M | 1.07% |
53,416
+9,548
| +22% | +$1.74M |
|
32
Equity Residential
EQR
$24.7B
| $6.11M | 0.67% |
85,024
+15,818
| +23% | +$1.14M |
|
33
Vornado Realty Trust
VNO
$7.55B
| $5.85M | 0.64% |
67,945
+5,049
| +8% | +$435K |
|
34
Public Storage
PSA
$51.2B
| $5.46M | 0.6% |
29,509
+943
| +3% | +$174K |
|
35
Healthpeak Properties
DOC
$12.3B
| $4.45M | 0.49% |
110,931
+4,186
| +4% | +$168K |
|
36
Welltower
WELL
$112B
| $4.39M | 0.48% |
58,048
+9,495
| +20% | +$718K |
|
37
Boston Properties
BXP
$11.7B
| $4.37M | 0.48% |
33,941
+6,078
| +22% | +$782K |
|
38
Ventas
VTR
$30.7B
| $3.96M | 0.44% |
48,328
+7,257
| +18% | +$594K |
|
39
Macerich
MAC
$4.67B
| $3.84M | 0.42% |
46,083
-117,015
| -72% | -$9.76M |
|
40
Prologis
PLD
$103B
| $3.68M | 0.4% |
85,432
+17,846
| +26% | +$768K |
|
41
AvalonBay Communities
AVB
$26.9B
| $3.03M | 0.33% |
18,556
+1,884
| +11% | +$308K |
|
42
Kimco Realty
KIM
$15.2B
| $2.79M | 0.31% |
110,828
+16,748
| +18% | +$421K |
|
43
Digital Realty Trust
DLR
$55.1B
| $2.64M | 0.29% |
39,874
+1,750
| +5% | +$116K |
|
|
DRE
44
DELISTED
Duke Realty Corp.
DRE
| $2.17M | 0.24% |
107,451
+3,786
| +4% | +$76.5K |
|
|
AIV
45
Aimco
AIV
$1.1B
| $2.1M | 0.23% |
424,450
+22,190
| +6% | +$110K |
|
|
EQC
46
DELISTED
Equity Commonwealth
EQC
| $2.06M | 0.23% |
80,205
+16,056
| +25% | +$412K |
|
47
SL Green Realty
SLG
$4.16B
| $2.06M | 0.23% |
17,851
+490
| +3% | +$56.5K |
|
48
Federal Realty Investment Trust
FRT
$8.63B
| $1.99M | 0.22% |
14,891
+4,197
| +39% | +$560K |
|
|
CBL
49
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.8M | 0.2% |
92,509
+980
| +1% | +$19K |
|
50
Realty Income
O
$53B
| $1.73M | 0.19% |
37,442
+2,018
| +6% | +$93.3K |
|