VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+1.97%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.15B
AUM Growth
+$1.15B
(+4.5%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
201
New
17
Increased
76
Reduced
83
Closed
15
Top Buys
| 1 |
EastGroup Properties
EGP
|
$10.2M |
| 2 |
Abercrombie & Fitch
ANF
|
$10.1M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$7.97M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$7.31M |
| 5 |
Texas Capital Bancshares
TCBI
|
$5.83M |
Top Sells
| 1 |
PepsiCo
PEP
|
$20.4M |
| 2 |
Prologis
PLD
|
$9.33M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$6.04M |
| 4 |
VER
VEREIT, Inc.
VER
|
$5.92M |
| 5 |
Public Storage
PSA
|
$5.83M |
Sector Composition
| 1 | Real Estate | 25.65% |
| 2 | Financials | 18.52% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Industrials | 8.37% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Abercrombie & Fitch
ANF
$4.35B
| $15.9M | 1.38% |
992,313
+626,594
| +171% | +$10.1M |
|
27
Empire State Realty Trust
ESRT
$1.32B
| $15.8M | 1.37% |
1,068,174
+104,900
| +11% | +$1.55M |
|
28
Alexandria Real Estate Equities
ARE
$13.9B
| $14.8M | 1.29% |
105,200
+14,400
| +16% | +$2.03M |
|
|
29
Prologis
PLD
$103B
| $14.6M | 1.27% |
182,767
-116,475
| -39% | -$9.33M |
|
30
Mid-America Apartment Communities
MAA
$16.8B
| $14.1M | 1.23% |
119,831
+4,300
| +4% | +$506K |
|
31
First Solar
FSLR
$21.6B
| $13.8M | 1.2% |
210,050
-67,290
| -24% | -$4.42M |
|
|
COR
32
DELISTED
Coresite Realty Corporation
COR
| $12.7M | 1.1% |
110,287
+3,700
| +3% | +$426K |
|
33
Valero Energy
VLO
$48.3B
| $12.6M | 1.09% |
146,782
+28,803
| +24% | +$2.47M |
|
34
NNN REIT
NNN
$8.03B
| $12.5M | 1.08% |
234,883
+21,300
| +10% | +$1.13M |
|
35
Thermon Group Holdings
THR
$842M
| $12.4M | 1.08% |
482,654
-46,959
| -9% | -$1.2M |
|
36
Healthcare Realty
HR
$6.13B
| $12.3M | 1.07% |
450,153
+132,477
| +42% | +$3.63M |
|
|
AEL
37
DELISTED
American Equity Investment Life Holding Company
AEL
| $12M | 1.04% |
441,043
+98,904
| +29% | +$2.69M |
|
38
Invitation Homes
INVH
$18.5B
| $11.9M | 1.04% |
446,100
+150,300
| +51% | +$4.02M |
|
|
LHCG
39
DELISTED
LHC Group LLC
LHCG
| $11.9M | 1.03% |
99,591
-17,061
| -15% | -$2.04M |
|
40
Regency Centers
REG
$13.1B
| $11.8M | 1.03% |
177,517
+37,600
| +27% | +$2.51M |
|
|
BBBY
41
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.5M | 1% |
991,147
+686,147
| +225% | +$7.97M |
|
42
Public Service Enterprise Group
PEG
$40.6B
| $11.4M | 0.99% |
194,444
+18,171
| +10% | +$1.07M |
|
43
PLDT
PHI
$4.17B
| $11.4M | 0.99% |
459,998
-12,160
| -3% | -$302K |
|
44
Omnicom Group
OMC
$15B
| $11.3M | 0.98% |
138,219
| – | – |
|
|
45
EastGroup Properties
EGP
$8.86B
| $11.2M | 0.97% |
96,400
+88,300
| +1,090% | +$10.2M |
|
46
RenaissanceRe
RNR
$11.6B
| $11.1M | 0.97% |
62,454
-10,838
| -15% | -$1.93M |
|
|
47
Public Storage
PSA
$51.2B
| $11.1M | 0.96% |
46,607
-24,500
| -34% | -$5.83M |
|
48
Schlumberger
SLB
$52.2B
| $10.8M | 0.94% |
271,870
+35,740
| +15% | +$1.42M |
|
49
Host Hotels & Resorts
HST
$11.8B
| $10.1M | 0.88% |
553,757
-78,500
| -12% | -$1.43M |
|
50
Cabot Corp
CBT
$4.28B
| $9.95M | 0.86% |
208,454
| – | – |
|