VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+3.88%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$772M
AUM Growth
+$772M
(-9.2%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-14.14%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
152
New
5
Increased
41
Reduced
85
Closed
10
Top Buys
| 1 |
AbbVie
ABBV
|
$19.9M |
| 2 |
Wells Fargo
WFC
|
$19M |
| 3 |
Principal Financial Group
PFG
|
$7.2M |
| 4 |
Verizon
VZ
|
$2.5M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.87M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$23.1M |
| 2 |
Merck
MRK
|
$21M |
| 3 |
Procter & Gamble
PG
|
$20.6M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$19.9M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$11.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$120B
| $10.8M | 1.4% |
759,198
-13,900
| -2% | -$198K |
|
27
Equity Residential
EQR
$24.7B
| $10.7M | 1.39% |
166,814
+7,392
| +5% | +$476K |
|
|
RWT
28
Redwood Trust
RWT
$793M
| $10.5M | 1.36% |
741,484
| – | – |
|
29
Philip Morris
PM
$254B
| $10.5M | 1.36% |
107,730
+7,700
| +8% | +$749K |
|
30
Boston Properties
BXP
$11.7B
| $9.17M | 1.19% |
67,271
-4,233
| -6% | -$577K |
|
31
Prologis
PLD
$103B
| $9.01M | 1.17% |
168,272
-10,709
| -6% | -$573K |
|
32
Healthpeak Properties
DOC
$12.3B
| $8.7M | 1.13% |
251,758
-18,543
| -7% | -$641K |
|
33
Welltower
WELL
$112B
| $8.55M | 1.11% |
114,304
-8,658
| -7% | -$647K |
|
|
GGP
34
DELISTED
GGP Inc.
GGP
| $7.95M | 1.03% |
288,047
-19,887
| -6% | -$549K |
|
35
Public Storage
PSA
$51.2B
| $7.76M | 1% |
34,751
-2,627
| -7% | -$586K |
|
36
Ventas
VTR
$30.7B
| $7.6M | 0.98% |
107,597
-8,366
| -7% | -$591K |
|
37
Vornado Realty Trust
VNO
$7.55B
| $7.37M | 0.96% |
90,118
-7,704
| -8% | -$630K |
|
38
AvalonBay Communities
AVB
$26.9B
| $5.79M | 0.75% |
32,555
-3,925
| -11% | -$698K |
|
39
Essex Property Trust
ESS
$16.8B
| $4.4M | 0.57% |
19,774
+1,028
| +5% | +$229K |
|
40
Digital Realty Trust
DLR
$55.1B
| $4.39M | 0.57% |
45,147
-3,518
| -7% | -$342K |
|
41
Alexandria Real Estate Equities
ARE
$13.9B
| $4.26M | 0.55% |
39,165
-1,686
| -4% | -$183K |
|
42
Macerich
MAC
$4.67B
| $4.25M | 0.55% |
52,522
-4,015
| -7% | -$325K |
|
43
Kimco Realty
KIM
$15.2B
| $3.85M | 0.5% |
133,004
-10,518
| -7% | -$305K |
|
44
NNN REIT
NNN
$8.03B
| $3.55M | 0.46% |
69,853
-3,037
| -4% | -$154K |
|
45
Kilroy Realty
KRC
$4.93B
| $3.53M | 0.46% |
50,845
+17,183
| +51% | +$1.19M |
|
46
SL Green Realty
SLG
$4.16B
| $3.46M | 0.45% |
33,014
-2,698
| -8% | -$282K |
|
47
Realty Income
O
$53B
| $3.33M | 0.43% |
51,283
-4,131
| -7% | -$268K |
|
48
Healthcare Realty
HR
$6.13B
| $3.16M | 0.41% |
96,777
-2,983
| -3% | -$97.3K |
|
|
DRE
49
DELISTED
Duke Realty Corp.
DRE
| $3.12M | 0.4% |
114,324
-9,612
| -8% | -$263K |
|
|
EQC
50
DELISTED
Equity Commonwealth
EQC
| $3.1M | 0.4% |
102,525
-22,471
| -18% | -$679K |
|