VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
+5.16%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$879M
AUM Growth
+$9.12M
(+1%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
142
New
3
Increased
105
Reduced
23
Closed
7
Top Buys
| 1 |
Camden Property Trust
CPT
|
$22.6M |
| 2 |
Cisco
CSCO
|
$22.3M |
| 3 |
WNR
Western Refining Inc
WNR
|
$22M |
| 4 |
Telefônica Brasil
VIV
|
$6.1M |
| 5 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$4.37M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$25.7M |
| 2 |
Johnson & Johnson
JNJ
|
$23.7M |
| 3 |
GE Aerospace
GE
|
$23.2M |
| 4 |
McDonald's
MCD
|
$22.8M |
| 5 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$12.1M |
Sector Composition
| 1 | Real Estate | 33.19% |
| 2 | Technology | 12.48% |
| 3 | Financials | 10.25% |
| 4 | Energy | 7.81% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$59.3B
| $18.1M | 2.06% |
87,073
+15,213
| +21% | +$3.16M |
|
|
RPAI
27
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $14M | 1.59% |
882,493
-6,605
| -0.7% | -$105K |
|
|
TAL
28
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $13M | 1.48% |
844,301
+283,300
| +50% | +$4.37M |
|
|
LXK
29
DELISTED
Lexmark Intl Inc
LXK
| $13M | 1.48% |
388,968
+12,365
| +3% | +$413K |
|
|
MXIM
30
DELISTED
Maxim Integrated Products
MXIM
| $12.4M | 1.42% |
338,250
| – | – |
|
|
RWT
31
Redwood Trust
RWT
$810M
| $12.1M | 1.38% |
926,750
+34,250
| +4% | +$448K |
|
|
LHO
32
DELISTED
LaSalle Hotel Properties
LHO
| $11.9M | 1.35% |
470,056
+17,100
| +4% | +$433K |
|
33
KKR & Co
KKR
$122B
| $11.9M | 1.35% |
807,850
+75,600
| +10% | +$1.11M |
|
34
Hancock Whitney
HWC
$5.38B
| $10.8M | 1.23% |
472,510
+11,950
| +3% | +$274K |
|
35
Public Storage
PSA
$51.3B
| $10.5M | 1.2% |
38,120
+5,056
| +15% | +$1.39M |
|
36
Equity Residential
EQR
$25B
| $10.4M | 1.19% |
139,081
+30,284
| +28% | +$2.27M |
|
|
GGP
37
DELISTED
GGP Inc.
GGP
| $7.45M | 0.85% |
250,716
+42,752
| +21% | +$1.27M |
|
38
Boston Properties
BXP
$11.9B
| $7.25M | 0.82% |
57,035
+11,116
| +24% | +$1.41M |
|
39
Prologis
PLD
$105B
| $6.51M | 0.74% |
147,256
+28,091
| +24% | +$1.24M |
|
40
Ventas
VTR
$30.8B
| $6.46M | 0.74% |
102,651
+4,798
| +5% | +$302K |
|
41
AvalonBay Communities
AVB
$27.4B
| $5.87M | 0.67% |
30,858
+5,839
| +23% | +$1.11M |
|
42
Vornado Realty Trust
VNO
$7.66B
| $5.67M | 0.65% |
74,253
-3,354
| -4% | -$256K |
|
43
Welltower
WELL
$112B
| $5.28M | 0.6% |
76,083
+13,217
| +21% | +$916K |
|
44
Healthpeak Properties
DOC
$12.5B
| $5.17M | 0.59% |
174,303
+30,198
| +21% | +$896K |
|
45
Digital Realty Trust
DLR
$55.5B
| $4.52M | 0.51% |
51,122
+8,747
| +21% | +$774K |
|
46
Kimco Realty
KIM
$15.4B
| $4.39M | 0.5% |
152,486
+20,406
| +15% | +$587K |
|
47
Extra Space Storage
EXR
$30.5B
| $3.46M | 0.39% |
37,014
+13,463
| +57% | +$1.26M |
|
48
Realty Income
O
$53.3B
| $3.25M | 0.37% |
53,669
+8,776
| +20% | +$532K |
|
49
Macerich
MAC
$4.68B
| $3.23M | 0.37% |
40,755
+6,530
| +19% | +$518K |
|
50
Alexandria Real Estate Equities
ARE
$14.2B
| $3.1M | 0.35% |
34,137
+12,647
| +59% | +$1.15M |
|