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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
+0.44%
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
$1.06B
AUM Growth
+$194M
(+22%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
18.37%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
164
New
33
Increased
76
Reduced
39
Closed
9
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$34.7M |
| 2 |
CubeSmart
CUBE
|
+$27.1M |
| 3 |
HF Sinclair
DINO
|
+$23.7M |
| 4 |
Bath & Body Works
BBWI
|
+$22.7M |
| 5 |
SK Telecom
SKM
|
+$22.6M |
Top Sells
| 1 |
IBM
IBM
|
+$26.4M |
| 2 |
UDR
UDR
|
+$24.7M |
| 3 |
Mattel
MAT
|
+$21.2M |
| 4 |
Principal Financial Group
PFG
|
+$12.6M |
| 5 |
AbbVie
ABBV
|
+$2.34M |
Sector Composition
| 1 | Real Estate | 36.5% |
| 2 | Technology | 10.98% |
| 3 | Financials | 10.04% |
| 4 | Communication Services | 8.32% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PBF Energy
PBF
$6.29B
| $12.9M | 1.22% |
580,920
| – | – |
|
27
Ventas
VTR
$44.1B
| $12.8M | 1.21% |
183,907
+22,272
| +14% | +$1.48M |
|
|
RWT
28
Redwood Trust
RWT
$639M
| $12.7M | 1.2% |
746,084
-13,200
| -2% | -$223K |
|
29
Philip Morris
PM
$283B
| $12.4M | 1.17% |
105,780
-3,950
| -4% | -$457K |
|
|
TRTN
30
DELISTED
Triton International Limited
TRTN
| $12.4M | 1.17% |
+370,939
| New | +$11M |
|
31
Prologis
PLD
$131B
| $12.4M | 1.17% |
211,296
+4,383
| +2% | +$244K |
|
32
Equity Residential
EQR
$25.8B
| $12.4M | 1.17% |
188,039
+6,742
| +4% | +$441K |
|
33
PLDT
PHI
$4B
| $12.1M | 1.14% |
342,568
-27,000
| -7% | -$953K |
|
34
Seagate
STX
$206B
| $11.4M | 1.08% |
+295,332
| New | +$12.9M |
|
35
Boston Properties
BXP
$10.7B
| $11.3M | 1.07% |
91,961
+18,999
| +26% | +$2.4M |
|
36
Public Storage
PSA
$56.3B
| $10.4M | 0.98% |
49,820
+11,734
| +31% | +$2.52M |
|
37
Welltower
WELL
$163B
| $10.1M | 0.95% |
135,262
+18,643
| +16% | +$1.36M |
|
38
Vornado Realty Trust
VNO
$7.21B
| $9.54M | 0.9% |
125,646
+26,926
| +27% | +$2.09M |
|
39
Healthpeak Properties
DOC
$14.9B
| $8.44M | 0.8% |
263,904
+60,930
| +30% | +$1.93M |
|
|
GGP
40
DELISTED
GGP Inc.
GGP
| $8.35M | 0.79% |
+354,200
| New | +$8.16M |
|
41
AvalonBay Communities
AVB
$27.2B
| $7.43M | 0.7% |
38,642
+252
| +0.7% | +$48.2K |
|
42
Mid-America Apartment Communities
MAA
$15.7B
| $5.63M | 0.53% |
53,408
+16,328
| +44% | +$1.68M |
|
43
Healthcare Realty
HR
$7.17B
| $5.27M | 0.5% |
169,519
+31,740
| +23% | +$1M |
|
44
Digital Realty Trust
DLR
$66.7B
| $5.26M | 0.5% |
46,581
-2,980
| -6% | -$341K |
|
45
Teradata
TDC
$3.17B
| $4.98M | 0.47% |
168,827
+50,871
| +43% | +$1.49M |
|
46
Macerich
MAC
$7B
| $4.87M | 0.46% |
83,913
+26,139
| +45% | +$1.58M |
|
|
DFRG
47
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.87M | 0.46% |
302,407
+98,193
| +48% | +$1.69M |
|
48
Regency Centers
REG
$14.6B
| $4.64M | 0.44% |
74,114
+13,840
| +23% | +$874K |
|
|
LHCG
49
DELISTED
LHC Group LLC
LHCG
| $4.45M | 0.42% |
65,605
+8,008
| +14% | +$478K |
|
50
Kimco Realty
KIM
$16.8B
| $4.2M | 0.4% |
228,774
+82,582
| +56% | +$1.62M |
|
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