We are live on
!
Find out more
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
+3.12%
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
$1.34B
AUM Growth
+$92.6M
(+7.4%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
167
New
12
Increased
74
Reduced
63
Closed
13
Top Buys
| 1 |
Invesco
IVZ
|
+$24M |
| 2 |
Cardinal Health
CAH
|
+$23.9M |
| 3 |
Gilead Sciences
GILD
|
+$22.8M |
| 4 |
Prudential Financial
PRU
|
+$22.3M |
| 5 |
PepsiCo
PEP
|
+$21.2M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$23M |
| 2 |
PBF Energy
PBF
|
+$13.7M |
| 3 |
Nutrien
NTR
|
+$13.2M |
| 4 |
KW
Kennedy-Wilson Holdings
KW
|
+$12.9M |
| 5 |
Public Service Enterprise Group
PEG
|
+$11.6M |
Sector Composition
| 1 | Real Estate | 39.38% |
| 2 | Financials | 13.18% |
| 3 | Communication Services | 9.02% |
| 4 | Technology | 7.41% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTN
26
DELISTED
Triton International Limited
TRTN
| $20.1M | 1.5% |
656,939
+60,376
| +10% | +$2M |
|
27
AvalonBay Communities
AVB
$27.2B
| $18.2M | 1.36% |
105,817
+11,653
| +12% | +$1.93M |
|
28
Boston Properties
BXP
$10.7B
| $14.8M | 1.1% |
117,868
+36,955
| +46% | +$4.48M |
|
29
Welltower
WELL
$163B
| $13.6M | 1.01% |
216,372
+6,427
| +3% | +$358K |
|
30
Regency Centers
REG
$14.6B
| $13.4M | 1% |
216,237
+18,166
| +9% | +$1.07M |
|
31
Empire State Realty Trust
ESRT
$936M
| $13.3M | 0.99% |
775,374
+173,323
| +29% | +$2.93M |
|
32
Equity Residential
EQR
$25.8B
| $13.2M | 0.98% |
207,016
-106,514
| -34% | -$6.64M |
|
|
33
Public Service Enterprise Group
PEG
$40.1B
| $12.9M | 0.97% |
238,826
-225,350
| -49% | -$11.6M |
|
34
Essex Property Trust
ESS
$18.9B
| $12.9M | 0.96% |
54,004
+35,223
| +188% | +$8.39M |
|
|
LHCG
35
DELISTED
LHC Group LLC
LHCG
| $12.9M | 0.96% |
150,613
-13,887
| -8% | -$1.06M |
|
36
Ventas
VTR
$44.1B
| $12.7M | 0.95% |
222,309
+65,163
| +41% | +$3.41M |
|
|
RWT
37
Redwood Trust
RWT
$639M
| $12.5M | 0.94% |
760,234
-93,800
| -11% | -$1.5M |
|
38
PLDT
PHI
$4B
| $12.4M | 0.93% |
530,070
+79,802
| +18% | +$2.07M |
|
|
BPY
39
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $12.3M | 0.92% |
492,523
+52,695
| +12% | +$1.03M |
|
40
Mid-America Apartment Communities
MAA
$15.7B
| $12.3M | 0.92% |
121,942
+18,056
| +17% | +$1.68M |
|
41
Healthcare Realty
HR
$7.17B
| $12.2M | 0.91% |
451,908
-257
| -0.1% | -$6.54K |
|
|
FLG
42
Flagstar Bank National Association
FLG
$6.29B
| $12M | 0.9% |
362,994
+27,767
| +8% | +$998K |
|
43
Luxfer Holdings
LXFR
$461M
| $11.5M | 0.86% |
656,035
-23,500
| -3% | -$376K |
|
44
Trinity Industries
TRN
$2.84B
| $11.4M | 0.85% |
461,729
-17,620
| -4% | -$424K |
|
|
HR
45
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.4M | 0.85% |
391,348
+355,000
| +977% | +$9.76M |
|
|
THR
46
DELISTED
Thermon Group Holdings
THR
| $11.3M | 0.84% |
494,233
| – | – |
|
|
VER
47
DELISTED
VEREIT, Inc.
VER
| $11.1M | 0.83% |
298,698
+22,651
| +8% | +$795K |
|
48
Digital Realty Trust
DLR
$66.7B
| $11.1M | 0.83% |
99,155
+36,759
| +59% | +$3.9M |
|
49
Healthpeak Properties
DOC
$14.9B
| $10.7M | 0.8% |
413,487
-209,752
| -34% | -$4.95M |
|
50
Brunswick
BC
$5.06B
| $10.7M | 0.8% |
165,424
-23,000
| -12% | -$1.44M |
|
Similar funds
ERSOT
GKIM
CM
DWM
MIFH
WI
DCP