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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
+2.13%
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
$800M
AUM Growth
+$27.9M
(+3.6%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
149
New
7
Increased
79
Reduced
50
Closed
11
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$20.4M |
| 2 |
Exelon
EXC
|
+$19.7M |
| 3 |
PLDT
PHI
|
+$12.1M |
| 4 |
Telefônica Brasil
VIV
|
+$3.88M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$3.52M |
Top Sells
| 1 |
WNR
Western Refining Inc
WNR
|
+$14.5M |
| 2 |
Prudential Financial
PRU
|
+$12.8M |
| 3 |
Principal Financial Group
PFG
|
+$11.9M |
| 4 |
Wells Fargo
WFC
|
+$11.6M |
| 5 |
POSCO
PKX
|
+$11.3M |
Sector Composition
| 1 | Real Estate | 40.67% |
| 2 | Technology | 12.17% |
| 3 | Financials | 10.18% |
| 4 | Communication Services | 7.42% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
26
Redwood Trust
RWT
$639M
| $11.3M | 1.41% |
741,484
| – | – |
|
27
Equity Residential
EQR
$25.8B
| $11M | 1.38% |
171,110
+4,296
| +3% | +$264K |
|
28
Philip Morris
PM
$283B
| $11M | 1.38% |
120,280
+12,550
| +12% | +$1.16M |
|
|
29
Wells Fargo
WFC
$267B
| $10.9M | 1.37% |
198,300
-230,300
| -54% | -$11.6M |
|
|
30
POSCO
PKX
$15.8B
| $10.3M | 1.29% |
196,724
-210,700
| -52% | -$11.3M |
|
31
KKR & Co
KKR
$87B
| $10.1M | 1.26% |
657,048
-102,150
| -13% | -$1.54M |
|
32
Welltower
WELL
$163B
| $8.95M | 1.12% |
133,691
+19,387
| +17% | +$1.28M |
|
33
Prologis
PLD
$131B
| $8.93M | 1.12% |
169,235
+963
| +0.6% | +$49K |
|
34
Boston Properties
BXP
$10.7B
| $8.52M | 1.07% |
67,758
+487
| +0.7% | +$60.5K |
|
35
Ventas
VTR
$44.1B
| $8.2M | 1.03% |
131,144
+23,547
| +22% | +$1.49M |
|
36
Public Storage
PSA
$56.3B
| $7.78M | 0.97% |
34,806
+55
| +0.2% | +$11.7K |
|
37
Vornado Realty Trust
VNO
$7.21B
| $7.58M | 0.95% |
89,825
-293
| -0.3% | -$23K |
|
|
GGP
38
DELISTED
GGP Inc.
GGP
| $7.38M | 0.92% |
295,590
+7,543
| +3% | +$193K |
|
39
AvalonBay Communities
AVB
$27.2B
| $6.31M | 0.79% |
35,616
+3,061
| +9% | +$516K |
|
40
Healthpeak Properties
DOC
$14.9B
| $5.47M | 0.68% |
183,995
-67,763
| -27% | -$2.07M |
|
41
Digital Realty Trust
DLR
$66.7B
| $4.42M | 0.55% |
45,035
-112
| -0.2% | -$10.4K |
|
42
Essex Property Trust
ESS
$18.9B
| $4.25M | 0.53% |
18,268
-1,506
| -8% | -$326K |
|
|
EQC
43
DELISTED
Equity Commonwealth
EQC
| $3.82M | 0.48% |
126,257
+23,732
| +23% | +$702K |
|
44
Macerich
MAC
$7B
| $3.72M | 0.47% |
52,503
-19
| -0% | -$1.36K |
|
|
WPG
45
DELISTED
Washington Prime Group Inc.
WPG
| $3.45M | 0.43% |
+36,857
| New | +$3.52M |
|
46
SL Green Realty
SLG
$3.46B
| $3.42M | 0.43% |
32,839
-175
| -0.5% | -$17.7K |
|
47
Kimco Realty
KIM
$16.8B
| $3.34M | 0.42% |
132,825
-179
| -0.1% | -$4.72K |
|
48
Mid-America Apartment Communities
MAA
$15.7B
| $3.3M | 0.41% |
33,731
+11,213
| +50% | +$1.03M |
|
49
Healthcare Realty
HR
$7.17B
| $3.18M | 0.4% |
109,230
+12,453
| +13% | +$366K |
|
50
NNN REIT
NNN
$8.9B
| $3.16M | 0.39% |
71,392
+1,539
| +2% | +$67.9K |
|
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