VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+3.13%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.34B
AUM Growth
+$1.34B
(+7.4%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
167
New
12
Increased
73
Reduced
64
Closed
13
Top Buys
| 1 |
Gilead Sciences
GILD
|
$22.9M |
| 2 |
PepsiCo
PEP
|
$22.3M |
| 3 |
Invesco
IVZ
|
$22.1M |
| 4 |
Prudential Financial
PRU
|
$20.7M |
| 5 |
Cardinal Health
CAH
|
$20.6M |
Top Sells
| 1 |
Valero Energy
VLO
|
$23M |
| 2 |
PBF Energy
PBF
|
$13.7M |
| 3 |
Nutrien
NTR
|
$13.2M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$12.9M |
| 5 |
Public Service Enterprise Group
PEG
|
$12.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTN
26
DELISTED
Triton International Limited
TRTN
| $20.1M | 1.5% |
656,939
+60,376
| +10% | +$1.85M |
|
27
AvalonBay Communities
AVB
$27.2B
| $18.2M | 1.36% |
105,817
+11,653
| +12% | +$2M |
|
28
Boston Properties
BXP
$11.7B
| $14.8M | 1.1% |
117,868
+36,955
| +46% | +$4.63M |
|
29
Welltower
WELL
$112B
| $13.6M | 1.01% |
216,372
+6,427
| +3% | +$403K |
|
30
Regency Centers
REG
$13.1B
| $13.4M | 1% |
216,237
+18,166
| +9% | +$1.13M |
|
31
Empire State Realty Trust
ESRT
$1.32B
| $13.3M | 0.99% |
775,374
+173,323
| +29% | +$2.96M |
|
32
Equity Residential
EQR
$24.7B
| $13.2M | 0.98% |
207,016
-106,514
| -34% | -$6.78M |
|
|
33
Public Service Enterprise Group
PEG
$40.6B
| $12.9M | 0.97% |
238,826
-225,350
| -49% | -$12.2M |
|
34
Essex Property Trust
ESS
$16.8B
| $12.9M | 0.96% |
54,004
+35,223
| +188% | +$8.42M |
|
|
LHCG
35
DELISTED
LHC Group LLC
LHCG
| $12.9M | 0.96% |
150,613
-13,887
| -8% | -$1.19M |
|
36
Ventas
VTR
$30.7B
| $12.7M | 0.95% |
222,309
+65,163
| +41% | +$3.71M |
|
|
RWT
37
Redwood Trust
RWT
$793M
| $12.5M | 0.94% |
760,234
-93,800
| -11% | -$1.54M |
|
38
PLDT
PHI
$4.17B
| $12.4M | 0.93% |
530,070
+79,802
| +18% | +$1.87M |
|
|
BPY
39
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $12.3M | 0.92% |
492,523
+52,695
| +12% | +$1.32M |
|
40
Mid-America Apartment Communities
MAA
$16.8B
| $12.3M | 0.92% |
121,942
+18,056
| +17% | +$1.82M |
|
41
Healthcare Realty
HR
$6.13B
| $12.2M | 0.91% |
451,908
-257
| -0.1% | -$6.93K |
|
|
FLG
42
Flagstar Financial, Inc.
FLG
$5.33B
| $12M | 0.9% |
1,088,982
+83,300
| +8% | +$920K |
|
43
Luxfer Holdings
LXFR
$354M
| $11.5M | 0.86% |
656,035
-23,500
| -3% | -$411K |
|
44
Trinity Industries
TRN
$2.25B
| $11.4M | 0.85% |
332,418
-12,686
| -4% | -$435K |
|
|
HR
45
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.4M | 0.85% |
391,348
+355,000
| +977% | +$10.3M |
|
46
Thermon Group Holdings
THR
$842M
| $11.3M | 0.84% |
494,233
| – | – |
|
|
VER
47
DELISTED
VEREIT, Inc.
VER
| $11.1M | 0.83% |
1,493,492
+113,257
| +8% | +$843K |
|
48
Digital Realty Trust
DLR
$55.1B
| $11.1M | 0.83% |
99,155
+36,759
| +59% | +$4.1M |
|
49
Healthpeak Properties
DOC
$12.3B
| $10.7M | 0.8% |
413,487
-209,752
| -34% | -$5.42M |
|
50
Brunswick
BC
$4.15B
| $10.7M | 0.8% |
165,424
-23,000
| -12% | -$1.48M |
|