VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+1.79%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.25B
AUM Growth
+$1.25B
(-7%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
167
New
13
Increased
35
Reduced
103
Closed
11
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$20.2M |
| 2 |
Copa Holdings
CPA
|
$12.4M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$9.8M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$7.76M |
| 5 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$6.94M |
Top Sells
| 1 |
Cisco
CSCO
|
$25.2M |
| 2 |
Merck
MRK
|
$22.2M |
| 3 |
Simon Property Group
SPG
|
$15.9M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$12M |
| 5 |
SK Telecom
SKM
|
$11.9M |
Sector Composition
| 1 | Real Estate | 38.38% |
| 2 | Financials | 14.07% |
| 3 | Industrials | 8.8% |
| 4 | Communication Services | 8.26% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AvalonBay Communities
AVB
$27.9B
| $18.7M | 1.5% |
103,217
-2,600
| -2% | -$471K |
|
27
Ventas
VTR
$30.9B
| $17.7M | 1.42% |
325,109
+102,800
| +46% | +$5.59M |
|
28
Empire State Realty Trust
ESRT
$1.3B
| $14.3M | 1.14% |
858,074
+82,700
| +11% | +$1.37M |
|
|
LHCG
29
DELISTED
LHC Group LLC
LHCG
| $13.6M | 1.1% |
132,527
-18,086
| -12% | -$1.86M |
|
30
Essex Property Trust
ESS
$17.4B
| $13.1M | 1.05% |
53,004
-1,000
| -2% | -$247K |
|
31
Mid-America Apartment Communities
MAA
$17.1B
| $12.6M | 1.01% |
125,742
+3,800
| +3% | +$381K |
|
|
RWT
32
Redwood Trust
RWT
$791M
| $12.5M | 1% |
767,534
+7,300
| +1% | +$119K |
|
|
33
Copa Holdings
CPA
$4.83B
| $12.4M | 0.99% |
+155,105
| New | +$12.4M |
|
34
Thermon Group Holdings
THR
$877M
| $12.4M | 0.99% |
479,233
-15,000
| -3% | -$387K |
|
35
PLDT
PHI
$4.42B
| $12.1M | 0.97% |
470,460
-59,610
| -11% | -$1.53M |
|
36
Equity Residential
EQR
$25.3B
| $11.8M | 0.95% |
178,716
-28,300
| -14% | -$1.88M |
|
37
Trinity Industries
TRN
$2.3B
| $11.8M | 0.95% |
322,418
-10,000
| -3% | -$366K |
|
|
TWO
38
Two Harbors Investment
TWO
$1.04B
| $11.8M | 0.95% |
791,106
-603,600
| -43% | -$9.01M |
|
39
Public Service Enterprise Group
PEG
$41.1B
| $11.7M | 0.94% |
221,816
-17,010
| -7% | -$898K |
|
40
Healthcare Realty
HR
$6.11B
| $11.3M | 0.91% |
423,208
-28,700
| -6% | -$766K |
|
|
HPP
41
Hudson Pacific Properties
HPP
$1.07B
| $11.2M | 0.9% |
343,037
+237,100
| +224% | +$7.76M |
|
42
Digital Realty Trust
DLR
$57.2B
| $10.9M | 0.88% |
97,155
-2,000
| -2% | -$225K |
|
43
EnerSys
ENS
$3.85B
| $10.5M | 0.85% |
120,888
+5,161
| +4% | +$450K |
|
44
Brunswick
BC
$4.15B
| $10.4M | 0.83% |
154,677
-10,747
| -6% | -$720K |
|
|
BPYU
45
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $9.8M | 0.79% |
+468,000
| New | +$9.8M |
|
46
First Solar
FSLR
$20.9B
| $9.72M | 0.78% |
200,748
+26,328
| +15% | +$1.27M |
|
47
NNN REIT
NNN
$8.1B
| $9.65M | 0.78% |
215,291
+22,300
| +12% | +$1,000K |
|
48
Welltower
WELL
$113B
| $9.49M | 0.76% |
147,550
-68,822
| -32% | -$4.43M |
|
49
Alexandria Real Estate Equities
ARE
$14.1B
| $9.16M | 0.74% |
72,775
+55,100
| +312% | +$6.93M |
|
|
SAVE
50
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.03M | 0.72% |
192,188
-60,593
| -24% | -$2.85M |
|