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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
+5%
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
$1.29B
AUM Growth
+$234M
(+22%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
168
New
13
Increased
109
Reduced
36
Closed
10
Top Buys
| 1 |
Sun Life Financial
SLF
|
+$27.1M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$24.9M |
| 3 |
Telus
TU
|
+$13.4M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$12.4M |
| 5 |
Brunswick
BC
|
+$6.82M |
Top Sells
| 1 |
Philip Morris
PM
|
+$12.4M |
| 2 |
Camden Property Trust
CPT
|
+$4.22M |
| 3 |
Verizon
VZ
|
+$3.46M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$2.84M |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$2.68M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Telus
TU
$16.3B
| $16.8M | 1.3% |
+748,502
| New | +$13.4M |
|
27
PBF Energy
PBF
$6.29B
| $15.4M | 1.19% |
558,120
-22,800
| -4% | -$528K |
|
|
BPY
28
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $15.3M | 1.18% |
+526,509
| New | +$12.4M |
|
|
RPAI
29
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $15M | 1.16% |
1,143,529
-59,597
| -5% | -$780K |
|
|
TRTN
30
DELISTED
Triton International Limited
TRTN
| $15M | 1.16% |
449,439
+78,500
| +21% | +$2.7M |
|
31
Equity Residential
EQR
$25.8B
| $13.9M | 1.07% |
210,638
+22,599
| +12% | +$1.51M |
|
32
KKR & Co
KKR
$87B
| $13.7M | 1.06% |
672,498
-27,550
| -4% | -$523K |
|
33
Prologis
PLD
$131B
| $13.4M | 1.03% |
210,909
-387
| -0.2% | -$23.8K |
|
34
Boston Properties
BXP
$10.7B
| $12.6M | 0.98% |
102,768
+10,807
| +12% | +$1.31M |
|
35
Public Storage
PSA
$56.3B
| $11.8M | 0.92% |
55,375
+5,555
| +11% | +$1.15M |
|
|
RWT
36
Redwood Trust
RWT
$639M
| $11.7M | 0.9% |
717,334
-28,750
| -4% | -$482K |
|
37
Ventas
VTR
$44.1B
| $11.6M | 0.89% |
177,624
-6,283
| -3% | -$424K |
|
38
Welltower
WELL
$163B
| $10.7M | 0.83% |
151,986
+16,724
| +12% | +$1.22M |
|
39
PLDT
PHI
$4B
| $10.5M | 0.81% |
328,968
-13,600
| -4% | -$453K |
|
|
DFRG
40
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $9.79M | 0.76% |
672,975
+370,568
| +123% | +$5.36M |
|
41
Teradata
TDC
$3.17B
| $9.79M | 0.76% |
289,689
+120,862
| +72% | +$3.75M |
|
42
Seagate
STX
$206B
| $9.41M | 0.73% |
283,682
-11,650
| -4% | -$396K |
|
|
43
Brunswick
BC
$5.06B
| $9.38M | 0.72% |
167,572
+121,495
| +264% | +$6.82M |
|
44
AvalonBay Communities
AVB
$27.2B
| $9.24M | 0.71% |
51,789
+13,147
| +34% | +$2.46M |
|
45
Healthpeak Properties
DOC
$14.9B
| $8.69M | 0.67% |
312,336
+48,432
| +18% | +$1.46M |
|
46
Ubiquiti
UI
$33.3B
| $8.58M | 0.66% |
153,168
+88,447
| +137% | +$5.09M |
|
47
Trinity Industries
TRN
$2.84B
| $8.44M | 0.65% |
367,357
+199,392
| +119% | +$4.12M |
|
|
GGP
48
DELISTED
GGP Inc.
GGP
| $7.95M | 0.61% |
382,511
+28,311
| +8% | +$620K |
|
49
Vornado Realty Trust
VNO
$7.21B
| $7.86M | 0.61% |
102,294
-23,352
| -19% | -$1.78M |
|
50
Digital Realty Trust
DLR
$66.7B
| $7.83M | 0.61% |
66,172
+19,591
| +42% | +$2.26M |
|
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