VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+0.57%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$850M
AUM Growth
+$850M
(-3.3%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
155
New
20
Increased
69
Reduced
45
Closed
8
Top Buys
| 1 |
Valero Energy
VLO
|
$18.6M |
| 2 |
Principal Financial Group
PFG
|
$11.9M |
| 3 |
Prudential Financial
PRU
|
$11.4M |
| 4 |
PLDT
PHI
|
$10.3M |
| 5 |
WNR
Western Refining Inc
WNR
|
$7.64M |
Top Sells
| 1 |
NOV
NOV
|
$23.5M |
| 2 |
WR
Westar Energy Inc
WR
|
$22.4M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
$13M |
| 4 |
Philip Morris
PM
|
$12.5M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$11.3M |
Sector Composition
| 1 | Real Estate | 39.02% |
| 2 | Financials | 12.5% |
| 3 | Technology | 10.6% |
| 4 | Energy | 6.51% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Principal Financial Group
PFG
$17.9B
| $11.9M | 1.41% |
+290,652
| New | +$11.9M |
|
|
LHO
27
DELISTED
LaSalle Hotel Properties
LHO
| $11.6M | 1.36% |
489,846
+19,790
| +4% | +$467K |
|
|
28
Prudential Financial
PRU
$37.8B
| $11.4M | 1.34% |
+160,097
| New | +$11.4M |
|
|
TAL
29
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $11M | 1.29% |
819,402
-24,899
| -3% | -$334K |
|
30
Equity Residential
EQR
$24.7B
| $11M | 1.29% |
159,422
+20,341
| +15% | +$1.4M |
|
31
Hancock Whitney
HWC
$5.28B
| $11M | 1.29% |
419,400
-53,110
| -11% | -$1.39M |
|
|
32
PLDT
PHI
$4.17B
| $10.3M | 1.21% |
+230,500
| New | +$10.3M |
|
|
RWT
33
Redwood Trust
RWT
$793M
| $10.2M | 1.2% |
741,484
-185,266
| -20% | -$2.56M |
|
|
34
Philip Morris
PM
$254B
| $10.2M | 1.2% |
100,030
-123,070
| -55% | -$12.5M |
|
35
Public Storage
PSA
$51.2B
| $9.55M | 1.12% |
37,378
-742
| -2% | -$190K |
|
36
KKR & Co
KKR
$120B
| $9.54M | 1.12% |
773,098
-34,752
| -4% | -$429K |
|
37
Boston Properties
BXP
$11.7B
| $9.43M | 1.11% |
71,504
+14,469
| +25% | +$1.91M |
|
38
Welltower
WELL
$112B
| $9.37M | 1.1% |
122,962
+46,879
| +62% | +$3.57M |
|
|
GGP
39
DELISTED
GGP Inc.
GGP
| $9.18M | 1.08% |
307,934
+57,218
| +23% | +$1.71M |
|
40
Prologis
PLD
$103B
| $8.78M | 1.03% |
178,981
+31,725
| +22% | +$1.56M |
|
41
Healthpeak Properties
DOC
$12.3B
| $8.71M | 1.02% |
270,301
+95,998
| +55% | +$3.09M |
|
42
Ventas
VTR
$30.7B
| $8.44M | 0.99% |
115,963
+13,312
| +13% | +$969K |
|
43
Vornado Realty Trust
VNO
$7.55B
| $7.92M | 0.93% |
97,822
+23,569
| +32% | +$1.91M |
|
44
AvalonBay Communities
AVB
$26.9B
| $6.58M | 0.77% |
36,480
+5,622
| +18% | +$1.01M |
|
45
Digital Realty Trust
DLR
$55.1B
| $5.3M | 0.62% |
48,665
-2,457
| -5% | -$268K |
|
46
Macerich
MAC
$4.67B
| $4.83M | 0.57% |
56,537
+15,782
| +39% | +$1.35M |
|
47
Kimco Realty
KIM
$15.2B
| $4.5M | 0.53% |
143,522
-8,964
| -6% | -$281K |
|
48
Essex Property Trust
ESS
$16.8B
| $4.28M | 0.5% |
18,746
+6,231
| +50% | +$1.42M |
|
49
Alexandria Real Estate Equities
ARE
$13.9B
| $4.23M | 0.5% |
40,851
+6,714
| +20% | +$695K |
|
|
WPG
50
DELISTED
Washington Prime Group Inc.
WPG
| $3.92M | 0.46% |
38,951
+17,483
| +81% | +$1.76M |
|