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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
+1.22%
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
$867M
AUM Growth
+$67.1M
(+8.4%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
139
New
1
Increased
117
Reduced
13
Closed
8
Top Buys
| 1 |
Mattel
MAT
|
+$7.18M |
| 2 |
FLG
Flagstar Bank National Association
FLG
|
+$6.83M |
| 3 |
Qualcomm
QCOM
|
+$4.93M |
| 4 |
Verizon
VZ
|
+$4.69M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$4.55M |
Top Sells
| 1 |
WNR
Western Refining Inc
WNR
|
+$13.1M |
| 2 |
Wells Fargo
WFC
|
+$10.9M |
| 3 |
POSCO
PKX
|
+$10.3M |
| 4 |
GGP
GGP Inc.
GGP
|
+$7.38M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$283B
| $12.4M | 1.43% |
109,730
-10,550
| -9% | -$1.09M |
|
27
PLDT
PHI
$4B
| $11.9M | 1.37% |
369,568
-41,582
| -10% | -$1.24M |
|
28
Equity Residential
EQR
$25.8B
| $11.3M | 1.3% |
181,297
+10,187
| +6% | +$637K |
|
29
Prologis
PLD
$131B
| $10.7M | 1.24% |
206,913
+37,678
| +22% | +$1.92M |
|
30
Ventas
VTR
$44.1B
| $10.5M | 1.21% |
161,635
+30,491
| +23% | +$1.9M |
|
31
Boston Properties
BXP
$10.7B
| $9.66M | 1.11% |
72,962
+5,204
| +8% | +$690K |
|
32
Public Storage
PSA
$56.3B
| $8.34M | 0.96% |
38,086
+3,280
| +9% | +$727K |
|
33
Welltower
WELL
$163B
| $8.26M | 0.95% |
116,619
-17,072
| -13% | -$1.15M |
|
34
Vornado Realty Trust
VNO
$7.21B
| $8.01M | 0.92% |
98,720
+8,895
| +10% | +$760K |
|
35
AvalonBay Communities
AVB
$27.2B
| $7.05M | 0.81% |
38,390
+2,774
| +8% | +$498K |
|
36
Healthpeak Properties
DOC
$14.9B
| $6.35M | 0.73% |
202,974
+18,979
| +10% | +$583K |
|
37
Digital Realty Trust
DLR
$66.7B
| $5.27M | 0.61% |
49,561
+4,526
| +10% | +$476K |
|
|
EQC
38
DELISTED
Equity Commonwealth
EQC
| $4.35M | 0.5% |
139,453
+13,196
| +10% | +$409K |
|
39
Healthcare Realty
HR
$7.17B
| $4.33M | 0.5% |
137,779
+28,549
| +26% | +$866K |
|
|
AIV
40
Aimco
AIV
$403M
| $4.25M | 0.49% |
720,075
+257,393
| +56% | +$1.53M |
|
41
Regency Centers
REG
$14.6B
| $4M | 0.46% |
60,274
+14,720
| +32% | +$1.01M |
|
42
Kilroy Realty
KRC
$4.47B
| $3.91M | 0.45% |
54,234
+14,213
| +36% | +$1.05M |
|
43
Mid-America Apartment Communities
MAA
$15.7B
| $3.77M | 0.44% |
37,080
+3,349
| +10% | +$331K |
|
44
Macerich
MAC
$7B
| $3.72M | 0.43% |
57,774
+5,271
| +10% | +$354K |
|
45
SL Green Realty
SLG
$3.46B
| $3.72M | 0.43% |
36,055
+3,216
| +10% | +$339K |
|
|
DFRG
46
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.69M | 0.43% |
204,214
+133,576
| +189% | +$2.29M |
|
47
Teradata
TDC
$3.17B
| $3.67M | 0.42% |
117,956
+57,098
| +94% | +$1.73M |
|
48
Alexandria Real Estate Equities
ARE
$8.34B
| $3.52M | 0.41% |
31,829
+10,857
| +52% | +$1.23M |
|
49
Federal Realty Investment Trust
FRT
$10.4B
| $3.35M | 0.39% |
25,062
+11,694
| +87% | +$1.62M |
|
|
DRE
50
DELISTED
Duke Realty Corp.
DRE
| $3.29M | 0.38% |
125,276
+11,201
| +10% | +$288K |
|
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