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VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$11.4B
1-Year Est. Return
16.77%
This Fund
S&P 500
This Quarter
Est. Return
+1.24%
1 Year Est. Return
+16.77%
3 Year Est. Return
+63.28%
5 Year Est. Return
+82.06%
10 Year Est. Return
+190.54%
AUM
$826M
AUM Growth
-$83.6M
(-9.2%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
139
New
6
Increased
75
Reduced
30
Closed
13
Top Buys
| 1 |
LXK
Lexmark Intl Inc
LXK
|
+$19.3M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$17.9M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$12.6M |
| 4 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
+$11.1M |
| 5 |
Mattel
MAT
|
+$7.54M |
Top Sells
| 1 |
RNA
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
|
+$37.4M |
| 2 |
Cisco
CSCO
|
+$28.1M |
| 3 |
Hasbro
HAS
|
+$28M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$120B
| $12.2M | 1.48% |
244,267
-130,000
| -35% | -$6.9M |
|
|
NTI
27
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $12.2M | 1.48% |
+481,200
| New | +$11.1M |
|
|
SVC
28
Service Properties Trust
SVC
$1.14B
| $12.1M | 1.47% |
74,147
-6,606
| -8% | -$1.05M |
|
|
RWT
29
Redwood Trust
RWT
$639M
| $11.7M | 1.41% |
652,000
+22,550
| +4% | +$437K |
|
30
Simon Property Group
SPG
$70.9B
| $11.1M | 1.34% |
56,533
+3,117
| +6% | +$604K |
|
31
Equity Residential
EQR
$25.8B
| $7.12M | 0.86% |
91,378
+6,354
| +7% | +$496K |
|
32
Public Storage
PSA
$56.3B
| $6.22M | 0.75% |
31,547
+2,038
| +7% | +$404K |
|
33
Vornado Realty Trust
VNO
$7.21B
| $5.82M | 0.7% |
64,263
-3,682
| -5% | -$331K |
|
34
Boston Properties
BXP
$10.7B
| $5.01M | 0.61% |
35,669
+1,728
| +5% | +$241K |
|
35
Ventas
VTR
$44.1B
| $4.97M | 0.6% |
59,631
+11,303
| +23% | +$973K |
|
36
Healthpeak Properties
DOC
$14.9B
| $4.72M | 0.57% |
119,903
+8,972
| +8% | +$360K |
|
37
Welltower
WELL
$163B
| $4.57M | 0.55% |
59,121
+1,073
| +2% | +$84.5K |
|
38
Prologis
PLD
$131B
| $3.9M | 0.47% |
89,421
+3,989
| +5% | +$175K |
|
39
Macerich
MAC
$7B
| $3.84M | 0.47% |
45,576
-507
| -1% | -$44.4K |
|
40
AvalonBay Communities
AVB
$27.2B
| $3.24M | 0.39% |
18,588
+32
| +0.2% | +$5.53K |
|
41
Kimco Realty
KIM
$16.8B
| $3.14M | 0.38% |
117,017
+6,189
| +6% | +$166K |
|
42
Digital Realty Trust
DLR
$66.7B
| $2.82M | 0.34% |
42,725
+2,851
| +7% | +$196K |
|
|
DRE
43
DELISTED
Duke Realty Corp.
DRE
| $2.52M | 0.31% |
115,769
+8,318
| +8% | +$179K |
|
44
SL Green Realty
SLG
$3.46B
| $2.38M | 0.29% |
19,193
+1,342
| +8% | +$166K |
|
|
AIV
45
Aimco
AIV
$403M
| $2.37M | 0.29% |
451,196
+26,746
| +6% | +$139K |
|
|
EQC
46
DELISTED
Equity Commonwealth
EQC
| $2.35M | 0.28% |
88,347
+8,142
| +10% | +$214K |
|
47
Federal Realty Investment Trust
FRT
$10.4B
| $2.15M | 0.26% |
14,575
-316
| -2% | -$45.4K |
|
|
FCE.A
48
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.06M | 0.25% |
80,792
+5,324
| +7% | +$131K |
|
49
Realty Income
O
$59B
| $2.02M | 0.24% |
40,428
+2,986
| +8% | +$149K |
|
|
CBL
50
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.96M | 0.24% |
99,212
+6,703
| +7% | +$135K |
|
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