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
Cap. Flow
-$122M
Cap. Flow %
-9.83%
Top 10 Hldgs %
23.42%
Holding
167
New
13
Increased
35
Reduced
103
Closed
11

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
AVB icon
26
AvalonBay Communities
AVB
$27.9B
$18.7M 1.5% 103,217 -2,600 -2% -$471K
VTR icon
27
Ventas
VTR
$30.9B
$17.7M 1.42% 325,109 +102,800 +46% +$5.59M
ESRT icon
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
ESS icon
30
Essex Property Trust
ESS
$17.4B
$13.1M 1.05% 53,004 -1,000 -2% -$247K
MAA icon
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
CPA icon
33
Copa Holdings
CPA
$4.83B
$12.4M 0.99% +155,105 New +$12.4M
THR icon
34
Thermon Group Holdings
THR
$877M
$12.4M 0.99% 479,233 -15,000 -3% -$387K
PHI icon
35
PLDT
PHI
$4.42B
$12.1M 0.97% 470,460 -59,610 -11% -$1.53M
EQR icon
36
Equity Residential
EQR
$25.3B
$11.8M 0.95% 178,716 -28,300 -14% -$1.88M
TRN icon
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
PEG icon
39
Public Service Enterprise Group
PEG
$41.1B
$11.7M 0.94% 221,816 -17,010 -7% -$898K
HR icon
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
DLR icon
42
Digital Realty Trust
DLR
$57.2B
$10.9M 0.88% 97,155 -2,000 -2% -$225K
ENS icon
43
EnerSys
ENS
$3.85B
$10.5M 0.85% 120,888 +5,161 +4% +$450K
BC icon
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
FSLR icon
46
First Solar
FSLR
$20.9B
$9.72M 0.78% 200,748 +26,328 +15% +$1.27M
NNN icon
47
NNN REIT
NNN
$8.1B
$9.65M 0.78% 215,291 +22,300 +12% +$1,000K
WELL icon
48
Welltower
WELL
$113B
$9.49M 0.76% 147,550 -68,822 -32% -$4.43M
ARE icon
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