VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.25%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$870M
AUM Growth
+$870M
(+6%)
Cap. Flow
+$472K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
147
New
10
Increased
33
Reduced
84
Closed
8
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$23.7M |
| 2 |
Merck
MRK
|
$23.4M |
| 3 |
PBF Energy
PBF
|
$23M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$22.1M |
| 5 |
Cullen/Frost Bankers
CFR
|
$21.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$25.8M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$24.9M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$17.7M |
| 4 |
TE
TECO ENERGY INC
TE
|
$12.3M |
| 5 |
Trustmark
TRMK
|
$12.2M |
Sector Composition
| 1 | Real Estate | 29.31% |
| 2 | Financials | 10.26% |
| 3 | Technology | 10.1% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$58.7B
| $14M | 1.61% |
71,860
+4,310
| +6% | +$838K |
|
|
RPAI
27
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $13.1M | 1.51% |
889,098
-55,538
| -6% | -$820K |
|
|
MXIM
28
DELISTED
Maxim Integrated Products
MXIM
| $12.9M | 1.48% |
338,250
-466,750
| -58% | -$17.7M |
|
29
Telefônica Brasil
VIV
$19.7B
| $12.3M | 1.41% |
1,356,950
-17,650
| -1% | -$159K |
|
|
LXK
30
DELISTED
Lexmark Intl Inc
LXK
| $12.2M | 1.41% |
376,603
-247,853
| -40% | -$8.04M |
|
|
NTI
31
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $12.1M | 1.39% |
468,323
-26,177
| -5% | -$677K |
|
|
RWT
32
Redwood Trust
RWT
$793M
| $11.8M | 1.35% |
892,500
+102,740
| +13% | +$1.36M |
|
33
Hancock Whitney
HWC
$5.28B
| $11.6M | 1.33% |
+460,560
| New | +$11.6M |
|
34
KKR & Co
KKR
$120B
| $11.4M | 1.31% |
732,250
+49,550
| +7% | +$773K |
|
|
LHO
35
DELISTED
LaSalle Hotel Properties
LHO
| $11.4M | 1.31% |
452,956
+33,622
| +8% | +$846K |
|
|
TAL
36
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $8.92M | 1.03% |
+561,001
| New | +$8.92M |
|
37
Equity Residential
EQR
$24.7B
| $8.88M | 1.02% |
108,797
+14,093
| +15% | +$1.15M |
|
38
Public Storage
PSA
$51.2B
| $8.19M | 0.94% |
33,064
-1,896
| -5% | -$470K |
|
39
Vornado Realty Trust
VNO
$7.55B
| $6.27M | 0.72% |
62,738
-3,739
| -6% | -$374K |
|
40
Boston Properties
BXP
$11.7B
| $5.86M | 0.67% |
45,919
+1,596
| +4% | +$204K |
|
|
GGP
41
DELISTED
GGP Inc.
GGP
| $5.66M | 0.65% |
207,964
+631
| +0.3% | +$17.2K |
|
42
Ventas
VTR
$30.7B
| $5.52M | 0.63% |
97,853
+3,432
| +4% | +$194K |
|
43
Prologis
PLD
$103B
| $5.12M | 0.59% |
119,165
-5,354
| -4% | -$230K |
|
44
Healthpeak Properties
DOC
$12.3B
| $5.02M | 0.58% |
131,243
-20,065
| -13% | -$767K |
|
45
AvalonBay Communities
AVB
$27.2B
| $4.61M | 0.53% |
25,019
-273
| -1% | -$50.3K |
|
46
Welltower
WELL
$112B
| $4.28M | 0.49% |
62,866
-9,888
| -14% | -$673K |
|
47
Kimco Realty
KIM
$15.2B
| $3.5M | 0.4% |
132,080
-9,852
| -7% | -$261K |
|
48
Digital Realty Trust
DLR
$55.1B
| $3.2M | 0.37% |
42,375
-6,864
| -14% | -$519K |
|
49
Macerich
MAC
$4.67B
| $2.76M | 0.32% |
34,225
-20,722
| -38% | -$1.67M |
|
50
Realty Income
O
$53B
| $2.25M | 0.26% |
43,501
-6,255
| -13% | -$323K |
|