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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
+3.88%
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
$772M
AUM Growth
-$78.1M
(-9.2%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
152
New
5
Increased
41
Reduced
85
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
+$20.5M |
| 2 |
AbbVie
ABBV
|
+$20.4M |
| 3 |
Principal Financial Group
PFG
|
+$6.54M |
| 4 |
Verizon
VZ
|
+$2.58M |
| 5 |
Public Service Enterprise Group
PEG
|
+$1.96M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
+$22.3M |
| 2 |
Merck
MRK
|
+$20.6M |
| 3 |
Procter & Gamble
PG
|
+$19.9M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$19.9M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
+$12.6M |
Sector Composition
| 1 | Real Estate | 39.3% |
| 2 | Financials | 13.95% |
| 3 | Technology | 12.52% |
| 4 | Energy | 7.26% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$87B
| $10.8M | 1.4% |
759,198
-13,900
| -2% | -$197K |
|
27
Equity Residential
EQR
$25.8B
| $10.7M | 1.39% |
166,814
+7,392
| +5% | +$493K |
|
|
RWT
28
Redwood Trust
RWT
$639M
| $10.5M | 1.36% |
741,484
| – | – |
|
29
Philip Morris
PM
$283B
| $10.5M | 1.36% |
107,730
+7,700
| +8% | +$771K |
|
30
Boston Properties
BXP
$10.7B
| $9.17M | 1.19% |
67,271
-4,233
| -6% | -$587K |
|
31
Prologis
PLD
$131B
| $9.01M | 1.17% |
168,272
-10,709
| -6% | -$565K |
|
32
Healthpeak Properties
DOC
$14.9B
| $8.7M | 1.13% |
251,758
-18,543
| -7% | -$649K |
|
33
Welltower
WELL
$163B
| $8.55M | 1.11% |
114,304
-8,658
| -7% | -$663K |
|
|
GGP
34
DELISTED
GGP Inc.
GGP
| $7.95M | 1.03% |
288,047
-19,887
| -6% | -$593K |
|
35
Public Storage
PSA
$56.3B
| $7.75M | 1% |
34,751
-2,627
| -7% | -$613K |
|
36
Ventas
VTR
$44.1B
| $7.6M | 0.98% |
107,597
-8,366
| -7% | -$607K |
|
37
Vornado Realty Trust
VNO
$7.21B
| $7.37M | 0.96% |
90,118
-7,704
| -8% | -$638K |
|
38
AvalonBay Communities
AVB
$27.2B
| $5.79M | 0.75% |
32,555
-3,925
| -11% | -$706K |
|
39
Essex Property Trust
ESS
$18.9B
| $4.4M | 0.57% |
19,774
+1,028
| +5% | +$234K |
|
40
Digital Realty Trust
DLR
$66.7B
| $4.38M | 0.57% |
45,147
-3,518
| -7% | -$358K |
|
41
Alexandria Real Estate Equities
ARE
$8.34B
| $4.26M | 0.55% |
39,165
-1,686
| -4% | -$184K |
|
42
Macerich
MAC
$7B
| $4.25M | 0.55% |
52,522
-4,015
| -7% | -$339K |
|
43
Kimco Realty
KIM
$16.8B
| $3.85M | 0.5% |
133,004
-10,518
| -7% | -$320K |
|
44
NNN REIT
NNN
$8.9B
| $3.55M | 0.46% |
69,853
-3,037
| -4% | -$155K |
|
45
Kilroy Realty
KRC
$4.47B
| $3.53M | 0.46% |
50,845
+17,183
| +51% | +$1.21M |
|
46
SL Green Realty
SLG
$3.46B
| $3.46M | 0.45% |
33,014
-2,698
| -8% | -$296K |
|
47
Realty Income
O
$59B
| $3.33M | 0.43% |
51,283
-4,131
| -7% | -$273K |
|
48
Healthcare Realty
HR
$7.17B
| $3.16M | 0.41% |
96,777
-2,983
| -3% | -$98.7K |
|
|
DRE
49
DELISTED
Duke Realty Corp.
DRE
| $3.12M | 0.4% |
114,324
-9,612
| -8% | -$265K |
|
|
EQC
50
DELISTED
Equity Commonwealth
EQC
| $3.1M | 0.4% |
102,525
-22,471
| -18% | -$679K |
|
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