VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
-5.17%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$880M
AUM Growth
+$880M
(+6.5%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
150
New
24
Increased
78
Reduced
24
Closed
9
Top Buys
| 1 |
Philip Morris
PM
|
$29.1M |
| 2 |
PBF Energy
PBF
|
$27.9M |
| 3 |
NOV
NOV
|
$17.4M |
| 4 |
WEC Energy
WEC
|
$16.2M |
| 5 |
Trustmark
TRMK
|
$12.6M |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$26.5M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$12.3M |
| 3 |
Telefônica Brasil
VIV
|
$4.14M |
| 4 |
GE Aerospace
GE
|
$2.81M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.36M |
Sector Composition
| 1 | Real Estate | 30.59% |
| 2 | Utilities | 11.65% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Energy | 9.63% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
26
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $13M | 1.48% |
936,269
+92,854
| +11% | +$1.29M |
|
|
27
Trustmark
TRMK
$2.42B
| $12.6M | 1.43% |
+504,400
| New | +$12.6M |
|
28
Altria Group
MO
$112B
| $11.9M | 1.36% |
244,267
| – | – |
|
|
CPL
29
DELISTED
CPFL Energia S.A.
CPL
| $11.5M | 1.31% |
961,918
-113,463
| -11% | -$1.36M |
|
|
NTI
30
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $11.4M | 1.3% |
481,200
| – | – |
|
31
Simon Property Group
SPG
$58.7B
| $11.1M | 1.26% |
64,222
+7,689
| +14% | +$1.33M |
|
|
RWT
32
Redwood Trust
RWT
$793M
| $10.3M | 1.17% |
653,550
+1,550
| +0.2% | +$24.3K |
|
|
SVC
33
Service Properties Trust
SVC
$456M
| $9.53M | 1.08% |
332,772
-37,964
| -10% | -$1.09M |
|
34
Equity Residential
EQR
$24.7B
| $6.39M | 0.73% |
91,018
-360
| -0.4% | -$25.3K |
|
35
Public Storage
PSA
$51.2B
| $5.94M | 0.67% |
32,199
+652
| +2% | +$120K |
|
36
Ventas
VTR
$30.7B
| $5.56M | 0.63% |
78,381
+18,750
| +31% | +$1.33M |
|
37
Vornado Realty Trust
VNO
$7.55B
| $5.48M | 0.62% |
71,398
+7,135
| +11% | +$548K |
|
38
Healthpeak Properties
DOC
$12.3B
| $5.14M | 0.58% |
154,675
+34,772
| +29% | +$1.16M |
|
39
Boston Properties
BXP
$11.7B
| $4.91M | 0.56% |
40,556
+4,887
| +14% | +$592K |
|
|
GGP
40
DELISTED
GGP Inc.
GGP
| $4.58M | 0.52% |
+178,464
| New | +$4.58M |
|
41
Welltower
WELL
$112B
| $4.45M | 0.51% |
67,866
+8,745
| +15% | +$574K |
|
42
IBM
IBM
$227B
| $4.42M | 0.5% |
+28,399
| New | +$4.42M |
|
43
Prologis
PLD
$103B
| $4.35M | 0.49% |
117,318
+27,897
| +31% | +$1.03M |
|
44
POSCO
PKX
$15.4B
| $4.35M | 0.49% |
+88,600
| New | +$4.35M |
|
45
Macerich
MAC
$4.67B
| $3.87M | 0.44% |
51,880
+6,304
| +14% | +$470K |
|
46
AvalonBay Communities
AVB
$27.2B
| $3.62M | 0.41% |
22,642
+4,054
| +22% | +$648K |
|
|
LHO
47
DELISTED
LaSalle Hotel Properties
LHO
| $3.35M | 0.38% |
+94,400
| New | +$3.35M |
|
48
Kimco Realty
KIM
$15.2B
| $3.13M | 0.36% |
138,624
+21,607
| +18% | +$487K |
|
49
Digital Realty Trust
DLR
$55.1B
| $3.05M | 0.35% |
45,661
+2,936
| +7% | +$196K |
|
|
WPG
50
DELISTED
Washington Prime Group Inc.
WPG
| $2.29M | 0.26% |
+18,799
| New | +$2.29M |
|