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VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$11.4B
1-Year Est. Return
16.77%
This Fund
S&P 500
This Quarter
Est. Return
+1.97%
1 Year Est. Return
+16.77%
3 Year Est. Return
+63.28%
5 Year Est. Return
+82.06%
10 Year Est. Return
+190.54%
AUM
$1.15B
AUM Growth
+$49.9M
(+4.5%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
201
New
17
Increased
76
Reduced
83
Closed
15
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
+$14.5M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$10.2M |
| 3 |
EastGroup Properties
EGP
|
+$9.99M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$7.43M |
| 5 |
American Eagle Outfitters
AEO
|
+$6.78M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$20M |
| 2 |
Prologis
PLD
|
+$8.87M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$6.04M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$5.68M |
| 5 |
Public Storage
PSA
|
+$5.62M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Abercrombie & Fitch
ANF
$4.14B
| $15.9M | 1.38% |
992,313
+626,594
| +171% | +$14.5M |
|
27
Empire State Realty Trust
ESRT
$936M
| $15.8M | 1.37% |
1,068,174
+104,900
| +11% | +$1.62M |
|
28
Alexandria Real Estate Equities
ARE
$8.34B
| $14.8M | 1.29% |
105,200
+14,400
| +16% | +$2.08M |
|
|
29
Prologis
PLD
$131B
| $14.6M | 1.27% |
182,767
-116,475
| -39% | -$8.87M |
|
30
Mid-America Apartment Communities
MAA
$15.7B
| $14.1M | 1.23% |
119,831
+4,300
| +4% | +$484K |
|
31
First Solar
FSLR
$24.5B
| $13.8M | 1.2% |
210,050
-67,290
| -24% | -$4.05M |
|
|
COR
32
DELISTED
Coresite Realty Corporation
COR
| $12.7M | 1.1% |
110,287
+3,700
| +3% | +$420K |
|
33
Valero Energy
VLO
$83.3B
| $12.6M | 1.09% |
146,782
+28,803
| +24% | +$2.38M |
|
34
NNN REIT
NNN
$8.9B
| $12.5M | 1.08% |
234,883
+21,300
| +10% | +$1.14M |
|
|
THR
35
DELISTED
Thermon Group Holdings
THR
| $12.4M | 1.08% |
482,654
-46,959
| -9% | -$1.17M |
|
36
Healthcare Realty
HR
$7.17B
| $12.3M | 1.07% |
450,153
+132,477
| +42% | +$3.73M |
|
|
AEL
37
DELISTED
American Equity Investment Life Holding Company
AEL
| $12M | 1.04% |
441,043
+98,904
| +29% | +$2.83M |
|
38
Invitation Homes
INVH
$17.6B
| $11.9M | 1.04% |
446,100
+150,300
| +51% | +$3.83M |
|
|
LHCG
39
DELISTED
LHC Group LLC
LHCG
| $11.9M | 1.03% |
99,591
-17,061
| -15% | -$1.92M |
|
40
Regency Centers
REG
$14.6B
| $11.8M | 1.03% |
177,517
+37,600
| +27% | +$2.53M |
|
|
BBBY
41
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.5M | 1% |
991,147
+686,147
| +225% | +$10.2M |
|
42
Public Service Enterprise Group
PEG
$40.1B
| $11.4M | 0.99% |
194,444
+18,171
| +10% | +$1.08M |
|
43
PLDT
PHI
$4B
| $11.4M | 0.99% |
459,998
-12,160
| -3% | -$289K |
|
44
Omnicom Group
OMC
$23.4B
| $11.3M | 0.98% |
138,219
| – | – |
|
|
45
EastGroup Properties
EGP
$11.3B
| $11.2M | 0.97% |
96,400
+88,300
| +1,090% | +$9.99M |
|
46
RenaissanceRe
RNR
$13.4B
| $11.1M | 0.97% |
62,454
-10,838
| -15% | -$1.78M |
|
|
47
Public Storage
PSA
$56.3B
| $11.1M | 0.96% |
46,607
-24,500
| -34% | -$5.62M |
|
48
SLB Ltd
SLB
$71.4B
| $10.8M | 0.94% |
271,870
+35,740
| +15% | +$1.44M |
|
49
Host Hotels & Resorts
HST
$15.9B
| $10.1M | 0.88% |
553,757
-78,500
| -12% | -$1.48M |
|
50
Cabot Corp
CBT
$4.51B
| $9.95M | 0.86% |
208,454
| – | – |
|
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