VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $10.5B
1-Year Return 18.12%
This Quarter Return
+1.22%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$867M
AUM Growth
+$67.1M
Cap. Flow
+$61.8M
Cap. Flow %
7.13%
Top 10 Hldgs %
29.84%
Holding
139
New
1
Increased
117
Reduced
13
Closed
8

Top Buys

1
MAT icon
Mattel
MAT
$6.87M
2
FLG
Flagstar Financial, Inc.
FLG
$6.35M
3
QCOM icon
Qualcomm
QCOM
$4.87M
4
VZ icon
Verizon
VZ
$4.56M
5
POT
Potash Corp Of Saskatchewan
POT
$4.29M

Top Sells

1
WNR
Western Refining Inc
WNR
$12.8M
2
WFC icon
Wells Fargo
WFC
$10.9M
3
PKX icon
POSCO
PKX
$10.3M
4
GGP
GGP Inc.
GGP
$7.39M
5
NOV icon
NOV
NOV
$1.72M

Sector Composition

1 Real Estate 39.81%
2 Technology 13.93%
3 Financials 9.47%
4 Communication Services 7.4%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
26
Philip Morris
PM
$251B
$12.4M 1.43%
109,730
-10,550
-9% -$1.19M
PHI icon
27
PLDT
PHI
$4.25B
$11.9M 1.37%
369,568
-41,582
-10% -$1.34M
EQR icon
28
Equity Residential
EQR
$25B
$11.3M 1.3%
181,297
+10,187
+6% +$634K
PLD icon
29
Prologis
PLD
$105B
$10.7M 1.24%
206,913
+37,678
+22% +$1.95M
VTR icon
30
Ventas
VTR
$30.8B
$10.5M 1.21%
161,635
+30,491
+23% +$1.98M
BXP icon
31
Boston Properties
BXP
$11.9B
$9.66M 1.11%
72,962
+5,204
+8% +$689K
PSA icon
32
Public Storage
PSA
$51.3B
$8.34M 0.96%
38,086
+3,280
+9% +$718K
WELL icon
33
Welltower
WELL
$112B
$8.26M 0.95%
116,619
-17,072
-13% -$1.21M
VNO icon
34
Vornado Realty Trust
VNO
$7.66B
$8.01M 0.92%
98,720
+8,895
+10% +$721K
AVB icon
35
AvalonBay Communities
AVB
$27.4B
$7.05M 0.81%
38,390
+2,774
+8% +$509K
DOC icon
36
Healthpeak Properties
DOC
$12.5B
$6.35M 0.73%
202,974
+18,979
+10% +$594K
DLR icon
37
Digital Realty Trust
DLR
$55.5B
$5.27M 0.61%
49,561
+4,526
+10% +$482K
EQC
38
DELISTED
Equity Commonwealth
EQC
$4.35M 0.5%
139,453
+13,196
+10% +$412K
HR icon
39
Healthcare Realty
HR
$6.15B
$4.34M 0.5%
137,779
+28,549
+26% +$898K
AIV
40
Aimco
AIV
$1.11B
$4.25M 0.49%
720,075
+257,393
+56% +$1.52M
REG icon
41
Regency Centers
REG
$13.4B
$4M 0.46%
60,274
+14,720
+32% +$977K
KRC icon
42
Kilroy Realty
KRC
$4.9B
$3.91M 0.45%
54,234
+14,213
+36% +$1.02M
MAA icon
43
Mid-America Apartment Communities
MAA
$16.9B
$3.77M 0.44%
37,080
+3,349
+10% +$341K
MAC icon
44
Macerich
MAC
$4.68B
$3.72M 0.43%
57,774
+5,271
+10% +$339K
SLG icon
45
SL Green Realty
SLG
$4.25B
$3.72M 0.43%
36,055
+3,216
+10% +$332K
DFRG
46
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3.69M 0.43%
204,214
+133,576
+189% +$2.41M
TDC icon
47
Teradata
TDC
$1.94B
$3.67M 0.42%
117,956
+57,098
+94% +$1.78M
ARE icon
48
Alexandria Real Estate Equities
ARE
$14.2B
$3.52M 0.41%
31,829
+10,857
+52% +$1.2M
FRT icon
49
Federal Realty Investment Trust
FRT
$8.71B
$3.35M 0.39%
25,062
+11,694
+87% +$1.56M
DRE
50
DELISTED
Duke Realty Corp.
DRE
$3.29M 0.38%
125,276
+11,201
+10% +$294K
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