VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
-11.43%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$899M
AUM Growth
+$899M
(-28%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-23.69%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
186
New
30
Increased
54
Reduced
92
Closed
5
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$19.1M |
| 2 |
Tapestry
TPR
|
$10.7M |
| 3 |
Valero Energy
VLO
|
$10.6M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$7.1M |
| 5 |
Invitation Homes
INVH
|
$6.72M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$27.1M |
| 2 |
Simon Property Group
SPG
|
$25.4M |
| 3 |
Essex Property Trust
ESS
|
$12.9M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$11.8M |
| 5 |
Equity Residential
EQR
|
$11.6M |
Sector Composition
| 1 | Real Estate | 26.49% |
| 2 | Financials | 16.63% |
| 3 | Communication Services | 9.56% |
| 4 | Industrials | 8.43% |
| 5 | Technology | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Empire State Realty Trust
ESRT
$1.32B
| $11.7M | 1.31% |
825,474
-32,600
| -4% | -$464K |
|
|
LHCG
27
DELISTED
LHC Group LLC
LHCG
| $11.5M | 1.28% |
122,099
-10,428
| -8% | -$979K |
|
28
PLDT
PHI
$4.17B
| $11.2M | 1.25% |
525,410
+54,950
| +12% | +$1.17M |
|
29
Omnicom Group
OMC
$15B
| $11.1M | 1.23% |
151,115
-154,845
| -51% | -$11.3M |
|
30
Public Service Enterprise Group
PEG
$40.6B
| $11M | 1.22% |
211,482
-10,334
| -5% | -$538K |
|
31
First Solar
FSLR
$21.6B
| $10.8M | 1.21% |
255,283
+54,535
| +27% | +$2.32M |
|
32
Brunswick
BC
$4.15B
| $10.8M | 1.2% |
231,528
+76,851
| +50% | +$3.57M |
|
|
33
Tapestry
TPR
$21.7B
| $10.7M | 1.19% |
+315,590
| New | +$10.7M |
|
|
34
Valero Energy
VLO
$48.3B
| $10.6M | 1.18% |
+141,790
| New | +$10.6M |
|
35
Mid-America Apartment Communities
MAA
$16.8B
| $10.6M | 1.18% |
110,967
-14,775
| -12% | -$1.41M |
|
36
Alexandria Real Estate Equities
ARE
$13.9B
| $10.5M | 1.17% |
91,155
+18,380
| +25% | +$2.12M |
|
|
RWT
37
Redwood Trust
RWT
$793M
| $10.5M | 1.17% |
696,334
-71,200
| -9% | -$1.07M |
|
38
Host Hotels & Resorts
HST
$11.8B
| $10.4M | 1.16% |
623,557
+253,600
| +69% | +$4.23M |
|
|
39
Invitation Homes
INVH
$18.5B
| $10.2M | 1.14% |
508,300
+334,600
| +193% | +$6.72M |
|
40
Healthcare Realty
HR
$6.13B
| $9.6M | 1.07% |
379,262
-43,946
| -10% | -$1.11M |
|
41
EPR Properties
EPR
$4.06B
| $9.27M | 1.03% |
144,811
+66,900
| +86% | +$4.28M |
|
42
Thermon Group Holdings
THR
$842M
| $9.18M | 1.02% |
452,786
-26,447
| -6% | -$536K |
|
43
Ventas
VTR
$30.7B
| $7.9M | 0.88% |
134,860
-190,249
| -59% | -$11.1M |
|
44
COPT Defense Properties
CDP
$3.28B
| $7.77M | 0.86% |
369,529
+155,399
| +73% | +$3.27M |
|
45
RenaissanceRe
RNR
$11.6B
| $7.71M | 0.86% |
57,635
-2,875
| -5% | -$384K |
|
46
EnerSys
ENS
$3.79B
| $7.34M | 0.82% |
94,588
-26,300
| -22% | -$2.04M |
|
47
Cousins Properties
CUZ
$4.9B
| $7.17M | 0.8% |
226,900
+173,625
| +326% | +$5.49M |
|
|
COR
48
DELISTED
Coresite Realty Corporation
COR
| $7.1M | 0.79% |
+81,387
| New | +$7.1M |
|
49
Abercrombie & Fitch
ANF
$4.35B
| $6.99M | 0.78% |
348,829
+69
| +0% | +$1.38K |
|
50
Luxfer Holdings
LXFR
$354M
| $6.87M | 0.76% |
389,861
-333,410
| -46% | -$5.88M |
|