VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+1.24%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$826M
AUM Growth
+$826M
(-9.2%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
139
New
6
Increased
76
Reduced
29
Closed
13
Top Buys
| 1 |
LXK
Lexmark Intl Inc
LXK
|
$19.8M |
| 2 |
Mid-America Apartment Communities
MAA
|
$18.1M |
| 3 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$12.2M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$12.1M |
| 5 |
Mattel
MAT
|
$6.5M |
Top Sells
| 1 |
RNA
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
|
$37.4M |
| 2 |
Hasbro
HAS
|
$30.2M |
| 3 |
Cisco
CSCO
|
$28.1M |
| 4 |
Southern Company
SO
|
$25M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$20.2M |
Sector Composition
| 1 | Real Estate | 32.56% |
| 2 | Utilities | 14.73% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Communication Services | 6.99% |
| 5 | Technology | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $12.2M | 1.48% |
244,267
-130,000
| -35% | -$6.5M |
|
|
NTI
27
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $12.2M | 1.48% |
+481,200
| New | +$12.2M |
|
|
SVC
28
Service Properties Trust
SVC
$452M
| $12.1M | 1.47% |
368,159
-32,800
| -8% | -$1.08M |
|
|
RWT
29
Redwood Trust
RWT
$781M
| $11.7M | 1.41% |
652,000
+22,550
| +4% | +$403K |
|
30
Simon Property Group
SPG
$58.5B
| $11.1M | 1.34% |
56,533
+3,117
| +6% | +$610K |
|
31
Equity Residential
EQR
$24.5B
| $7.12M | 0.86% |
91,378
+6,354
| +7% | +$495K |
|
32
Public Storage
PSA
$51B
| $6.22M | 0.75% |
31,547
+2,038
| +7% | +$402K |
|
33
Vornado Realty Trust
VNO
$7.26B
| $5.82M | 0.7% |
51,951
+2,242
| +5% | +$251K |
|
34
Boston Properties
BXP
$11.5B
| $5.01M | 0.61% |
35,669
+1,728
| +5% | +$243K |
|
35
Ventas
VTR
$30.9B
| $4.97M | 0.6% |
68,095
+12,907
| +23% | +$942K |
|
36
Healthpeak Properties
DOC
$12.3B
| $4.72M | 0.57% |
109,201
+8,171
| +8% | +$353K |
|
37
Welltower
WELL
$113B
| $4.57M | 0.55% |
59,121
+1,073
| +2% | +$83K |
|
38
Prologis
PLD
$104B
| $3.9M | 0.47% |
89,421
+3,989
| +5% | +$174K |
|
39
Macerich
MAC
$4.6B
| $3.84M | 0.47% |
45,576
-507
| -1% | -$42.8K |
|
40
AvalonBay Communities
AVB
$27.1B
| $3.24M | 0.39% |
18,588
+32
| +0.2% | +$5.58K |
|
41
Kimco Realty
KIM
$15.1B
| $3.14M | 0.38% |
117,017
+6,189
| +6% | +$166K |
|
42
Digital Realty Trust
DLR
$54.9B
| $2.82M | 0.34% |
42,725
+2,851
| +7% | +$188K |
|
|
DRE
43
DELISTED
Duke Realty Corp.
DRE
| $2.52M | 0.31% |
115,769
+8,318
| +8% | +$181K |
|
44
SL Green Realty
SLG
$4.02B
| $2.39M | 0.29% |
18,580
+1,300
| +8% | +$167K |
|
|
AIV
45
Aimco
AIV
$1.1B
| $2.37M | 0.29% |
60,105
+3,563
| +6% | +$140K |
|
|
EQC
46
DELISTED
Equity Commonwealth
EQC
| $2.35M | 0.28% |
88,347
+8,142
| +10% | +$216K |
|
47
Federal Realty Investment Trust
FRT
$8.59B
| $2.15M | 0.26% |
14,575
-316
| -2% | -$46.5K |
|
|
FCE.A
48
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.06M | 0.25% |
80,792
+5,324
| +7% | +$136K |
|
49
Realty Income
O
$52.9B
| $2.02M | 0.24% |
39,174
+2,893
| +8% | +$149K |
|
|
CBL
50
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.96M | 0.24% |
99,212
+6,703
| +7% | +$133K |
|