VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.01%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.29B
AUM Growth
+$1.29B
(+22%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
168
New
13
Increased
110
Reduced
35
Closed
10
Top Buys
| 1 |
Sun Life Financial
SLF
|
$35.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$31.8M |
| 3 |
Telus
TU
|
$16.8M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$15.3M |
| 5 |
Brunswick
BC
|
$6.8M |
Top Sells
| 1 |
Philip Morris
PM
|
$12.4M |
| 2 |
Camden Property Trust
CPT
|
$4.29M |
| 3 |
Verizon
VZ
|
$3.64M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$2.84M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.74M |
Sector Composition
| 1 | Real Estate | 34.02% |
| 2 | Financials | 14.04% |
| 3 | Technology | 10.49% |
| 4 | Communication Services | 8.07% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Telus
TU
$25.1B
| $16.8M | 1.3% | +374,251 | New | +$16.8M |
|
27
PBF Energy
PBF
$3.16B
| $15.4M | 1.19% | 558,120 -22,800 | -4% | -$630K |
|
|
BPY
28
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $15.3M | 1.18% | +526,509 | New | +$15.3M |
|
|
RPAI
29
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $15M | 1.16% | 1,143,529 -59,597 | -5% | -$783K |
|
|
TRTN
30
DELISTED
Triton International Limited
TRTN
| $15M | 1.16% | 449,439 +78,500 | +21% | +$2.61M |
|
31
Equity Residential
EQR
$25.3B
| $13.9M | 1.07% | 210,638 +22,599 | +12% | +$1.49M |
|
32
KKR & Co
KKR
$124B
| $13.7M | 1.06% | 672,498 -27,550 | -4% | -$560K |
|
33
Prologis
PLD
$106B
| $13.4M | 1.03% | 210,909 -387 | -0.2% | -$24.6K |
|
34
Boston Properties
BXP
$11.5B
| $12.6M | 0.98% | 102,768 +10,807 | +12% | +$1.33M |
|
35
Public Storage
PSA
$51.7B
| $11.9M | 0.92% | 55,375 +5,555 | +11% | +$1.19M |
|
|
RWT
36
Redwood Trust
RWT
$791M
| $11.7M | 0.9% | 717,334 -28,750 | -4% | -$468K |
|
37
Ventas
VTR
$30.9B
| $11.6M | 0.89% | 177,624 -6,283 | -3% | -$409K |
|
38
Welltower
WELL
$113B
| $10.7M | 0.83% | 151,986 +16,724 | +12% | +$1.18M |
|
39
PLDT
PHI
$4.42B
| $10.5M | 0.81% | 328,968 -13,600 | -4% | -$434K |
|
|
DFRG
40
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $9.79M | 0.76% | 672,975 +370,568 | +123% | +$5.39M |
|
41
Teradata
TDC
$1.98B
| $9.79M | 0.76% | 289,689 +120,862 | +72% | +$4.08M |
|
42
Seagate
STX
$35.6B
| $9.41M | 0.73% | 283,682 -11,650 | -4% | -$386K |
|
|
43
Brunswick
BC
$4.15B
| $9.38M | 0.72% | 167,572 +121,495 | +264% | +$6.8M |
|
44
AvalonBay Communities
AVB
$27.9B
| $9.24M | 0.71% | 51,789 +13,147 | +34% | +$2.35M |
|
45
Healthpeak Properties
DOC
$12.5B
| $8.69M | 0.67% | 312,336 +48,432 | +18% | +$1.35M |
|
46
Ubiquiti
UI
$32B
| $8.58M | 0.66% | 153,168 +88,447 | +137% | +$4.95M |
|
47
Trinity Industries
TRN
$2.3B
| $8.44M | 0.65% | 264,476 +143,551 | +119% | +$4.58M |
|
|
GGP
48
DELISTED
GGP Inc.
GGP
| $7.95M | 0.61% | 382,511 +28,311 | +8% | +$588K |
|
49
Vornado Realty Trust
VNO
$7.3B
| $7.86M | 0.61% | 102,294 +721 | +0.7% | +$55.4K |
|
50
Digital Realty Trust
DLR
$57.2B
| $7.83M | 0.61% | 66,172 +19,591 | +42% | +$2.32M |
|