VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+0.44%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.06B
AUM Growth
+$1.06B
(+22%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
164
New
33
Increased
76
Reduced
39
Closed
9
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$35.2M |
| 2 |
CubeSmart
CUBE
|
$25.8M |
| 3 |
HF Sinclair
DINO
|
$24.4M |
| 4 |
Fidelity National Financial
FNF
|
$24.1M |
| 5 |
Bath & Body Works
BBWI
|
$24.1M |
Top Sells
| 1 |
IBM
IBM
|
$26.4M |
| 2 |
UDR
UDR
|
$25.3M |
| 3 |
Mattel
MAT
|
$20.2M |
| 4 |
Principal Financial Group
PFG
|
$12.7M |
| 5 |
AbbVie
ABBV
|
$2.52M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PBF Energy
PBF
$3.16B
| $12.9M | 1.22% | 580,920 | – | – |
|
27
Ventas
VTR
$30.9B
| $12.8M | 1.21% | 183,907 +22,272 | +14% | +$1.55M |
|
|
RWT
28
Redwood Trust
RWT
$791M
| $12.7M | 1.2% | 746,084 -13,200 | -2% | -$225K |
|
29
Philip Morris
PM
$260B
| $12.4M | 1.17% | 105,780 -3,950 | -4% | -$464K |
|
|
TRTN
30
DELISTED
Triton International Limited
TRTN
| $12.4M | 1.17% | +370,939 | New | +$12.4M |
|
31
Prologis
PLD
$106B
| $12.4M | 1.17% | 211,296 +4,383 | +2% | +$257K |
|
32
Equity Residential
EQR
$25.3B
| $12.4M | 1.17% | 188,039 +6,742 | +4% | +$444K |
|
33
PLDT
PHI
$4.42B
| $12.1M | 1.14% | 342,568 -27,000 | -7% | -$953K |
|
34
Seagate
STX
$35.6B
| $11.4M | 1.08% | +295,332 | New | +$11.4M |
|
35
Boston Properties
BXP
$11.5B
| $11.3M | 1.07% | 91,961 +18,999 | +26% | +$2.34M |
|
36
Public Storage
PSA
$51.7B
| $10.4M | 0.98% | 49,820 +11,734 | +31% | +$2.45M |
|
37
Welltower
WELL
$113B
| $10.1M | 0.95% | 135,262 +18,643 | +16% | +$1.4M |
|
38
Vornado Realty Trust
VNO
$7.3B
| $9.54M | 0.9% | 101,573 +21,767 | +27% | +$2.04M |
|
39
Healthpeak Properties
DOC
$12.5B
| $8.44M | 0.8% | 263,904 +60,930 | +30% | +$1.95M |
|
|
GGP
40
DELISTED
GGP Inc.
GGP
| $8.35M | 0.79% | +354,200 | New | +$8.35M |
|
41
AvalonBay Communities
AVB
$27.9B
| $7.43M | 0.7% | 38,642 +252 | +0.7% | +$48.4K |
|
42
Mid-America Apartment Communities
MAA
$17.1B
| $5.63M | 0.53% | 53,408 +16,328 | +44% | +$1.72M |
|
43
Healthcare Realty
HR
$6.11B
| $5.27M | 0.5% | 169,519 +31,740 | +23% | +$987K |
|
44
Digital Realty Trust
DLR
$57.2B
| $5.26M | 0.5% | 46,581 -2,980 | -6% | -$337K |
|
45
Teradata
TDC
$1.98B
| $4.98M | 0.47% | 168,827 +50,871 | +43% | +$1.5M |
|
46
Macerich
MAC
$4.65B
| $4.87M | 0.46% | 83,913 +26,139 | +45% | +$1.52M |
|
|
DFRG
47
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.87M | 0.46% | 302,407 +98,193 | +48% | +$1.58M |
|
48
Regency Centers
REG
$13.2B
| $4.64M | 0.44% | 74,114 +13,840 | +23% | +$867K |
|
|
LHCG
49
DELISTED
LHC Group LLC
LHCG
| $4.45M | 0.42% | 65,605 +8,008 | +14% | +$544K |
|
50
Kimco Realty
KIM
$15.2B
| $4.2M | 0.4% | 228,774 +82,582 | +56% | +$1.52M |
|