VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+2.13%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$800M
AUM Growth
+$800M
(+3.6%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
149
New
7
Increased
79
Reduced
51
Closed
11
Top Buys
| 1 |
Exelon
EXC
|
$21.1M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$20.9M |
| 3 |
PLDT
PHI
|
$11.3M |
| 4 |
Telefônica Brasil
VIV
|
$3.88M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$3.45M |
Top Sells
| 1 |
WNR
Western Refining Inc
WNR
|
$16.6M |
| 2 |
Prudential Financial
PRU
|
$14M |
| 3 |
Wells Fargo
WFC
|
$12.7M |
| 4 |
Principal Financial Group
PFG
|
$12.3M |
| 5 |
POSCO
PKX
|
$11.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
26
Redwood Trust
RWT
$791M
| $11.3M | 1.41% | 741,484 | – | – |
|
27
Equity Residential
EQR
$25.3B
| $11M | 1.38% | 171,110 +4,296 | +3% | +$276K |
|
28
Philip Morris
PM
$260B
| $11M | 1.38% | 120,280 +12,550 | +12% | +$1.15M |
|
|
29
Wells Fargo
WFC
$263B
| $10.9M | 1.37% | 198,300 -230,300 | -54% | -$12.7M |
|
|
30
POSCO
PKX
$15.6B
| $10.3M | 1.29% | 196,724 -210,700 | -52% | -$11.1M |
|
31
KKR & Co
KKR
$124B
| $10.1M | 1.26% | 657,048 -102,150 | -13% | -$1.57M |
|
32
Welltower
WELL
$113B
| $8.95M | 1.12% | 133,691 +19,387 | +17% | +$1.3M |
|
33
Prologis
PLD
$106B
| $8.93M | 1.12% | 169,235 +963 | +0.6% | +$50.8K |
|
34
Boston Properties
BXP
$11.5B
| $8.52M | 1.07% | 67,758 +487 | +0.7% | +$61.3K |
|
35
Ventas
VTR
$30.9B
| $8.2M | 1.03% | 131,144 +23,547 | +22% | +$1.47M |
|
36
Public Storage
PSA
$51.7B
| $7.78M | 0.97% | 34,806 +55 | +0.2% | +$12.3K |
|
37
Vornado Realty Trust
VNO
$7.3B
| $7.58M | 0.95% | 72,615 -237 | -0.3% | -$24.7K |
|
|
GGP
38
DELISTED
GGP Inc.
GGP
| $7.39M | 0.92% | 295,590 +7,543 | +3% | +$188K |
|
39
AvalonBay Communities
AVB
$27.9B
| $6.31M | 0.79% | 35,616 +3,061 | +9% | +$542K |
|
40
Healthpeak Properties
DOC
$12.5B
| $5.47M | 0.68% | 183,995 -45,293 | -20% | -$1.35M |
|
41
Digital Realty Trust
DLR
$57.2B
| $4.42M | 0.55% | 45,035 -112 | -0.2% | -$11K |
|
42
Essex Property Trust
ESS
$17.4B
| $4.25M | 0.53% | 18,268 -1,506 | -8% | -$350K |
|
|
EQC
43
DELISTED
Equity Commonwealth
EQC
| $3.82M | 0.48% | 126,257 +23,732 | +23% | +$718K |
|
44
Macerich
MAC
$4.65B
| $3.72M | 0.47% | 52,503 -19 | -0% | -$1.35K |
|
|
WPG
45
DELISTED
Washington Prime Group Inc.
WPG
| $3.45M | 0.43% | +331,716 | New | +$3.45M |
|
46
SL Green Realty
SLG
$4.04B
| $3.42M | 0.43% | 31,789 -170 | -0.5% | -$18.3K |
|
47
Kimco Realty
KIM
$15.2B
| $3.34M | 0.42% | 132,825 -179 | -0.1% | -$4.5K |
|
48
Mid-America Apartment Communities
MAA
$17.1B
| $3.3M | 0.41% | 33,731 +11,213 | +50% | +$1.1M |
|
49
Healthcare Realty
HR
$6.11B
| $3.18M | 0.4% | 109,230 +12,453 | +13% | +$363K |
|
50
NNN REIT
NNN
$8.1B
| $3.16M | 0.39% | 71,392 +1,539 | +2% | +$68K |
|