VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
-0.64%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.26B
AUM Growth
+$106M
(+9.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
202
New
16
Increased
82
Reduced
69
Closed
19
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$12.4M |
| 2 |
Schlumberger
SLB
|
$12.3M |
| 3 |
HR
Healthcare Realty Trust Incorporated
HR
|
$11.1M |
| 4 |
Equity Residential
EQR
|
$9.82M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$9.44M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$14.1M |
| 2 |
Public Storage
PSA
|
$10.9M |
| 3 |
COPT Defense Properties
CDP
|
$9.74M |
| 4 |
Ventas
VTR
|
$7.44M |
| 5 |
CubeSmart
CUBE
|
$5.74M |
Sector Composition
| 1 | Real Estate | 25.71% |
| 2 | Financials | 17.66% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Industrials | 8.75% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abercrombie & Fitch
ANF
$4.4B
| $16.8M | 1.34% |
1,078,862
+86,549
| +9% | +$1.35M |
|
27
Bath & Body Works
BBWI
$6.57B
| $16.8M | 1.34% |
1,062,425
+99,480
| +10% | +$1.58M |
|
28
Alexandria Real Estate Equities
ARE
$14.2B
| $16.6M | 1.32% |
107,600
+2,400
| +2% | +$370K |
|
|
HR
29
DELISTED
Healthcare Realty Trust Incorporated
HR
| $16.5M | 1.31% |
491,070
+330,570
| +206% | +$11.1M |
|
30
First Solar
FSLR
$21.7B
| $15.9M | 1.27% |
274,238
+64,188
| +31% | +$3.72M |
|
|
COR
31
DELISTED
Coresite Realty Corporation
COR
| $15.7M | 1.25% |
128,987
+18,700
| +17% | +$2.28M |
|
|
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.6M | 1.24% |
1,465,227
+474,080
| +48% | +$5.04M |
|
33
Invitation Homes
INVH
$18.6B
| $15.4M | 1.23% |
520,800
+74,700
| +17% | +$2.21M |
|
34
Prologis
PLD
$105B
| $14.6M | 1.17% |
171,835
-10,932
| -6% | -$932K |
|
|
SAVE
35
DELISTED
Spirit Airlines, Inc.
SAVE
| $14M | 1.11% |
384,892
+207,718
| +117% | +$7.54M |
|
36
Thermon Group Holdings
THR
$871M
| $14M | 1.11% |
607,815
+125,161
| +26% | +$2.88M |
|
|
37
CubeSmart
CUBE
$9.34B
| $13.9M | 1.1% |
397,728
-164,565
| -29% | -$5.74M |
|
|
LHCG
38
DELISTED
LHC Group LLC
LHCG
| $13.5M | 1.08% |
119,126
+19,535
| +20% | +$2.22M |
|
39
Healthcare Realty
HR
$6.15B
| $13.4M | 1.07% |
456,681
+6,528
| +1% | +$192K |
|
40
Valero Energy
VLO
$48.3B
| $13.3M | 1.05% |
155,460
+8,678
| +6% | +$740K |
|
41
EastGroup Properties
EGP
$8.97B
| $13M | 1.03% |
103,800
+7,400
| +8% | +$925K |
|
42
Jabil
JBL
$22.3B
| $12.9M | 1.02% |
359,729
+112,355
| +45% | +$4.02M |
|
43
American Eagle Outfitters
AEO
$3.26B
| $12.6M | 1% |
776,791
+231,767
| +43% | +$3.76M |
|
44
Regency Centers
REG
$13.4B
| $12.6M | 1% |
181,017
+3,500
| +2% | +$243K |
|
|
HPP
45
Hudson Pacific Properties
HPP
$1.08B
| $12.4M | 0.99% |
+370,217
| New | +$12.4M |
|
|
ATCO
46
DELISTED
Atlas Corp.
ATCO
| $12.1M | 0.96% |
1,137,632
+174,819
| +18% | +$1.86M |
|
47
Luxfer Holdings
LXFR
$361M
| $12.1M | 0.96% |
773,610
+426,638
| +123% | +$6.65M |
|
48
Invesco
IVZ
$9.79B
| $11.8M | 0.94% |
699,352
-90,820
| -11% | -$1.54M |
|
49
Omnicom Group
OMC
$15.2B
| $11.8M | 0.94% |
150,374
+12,155
| +9% | +$952K |
|
50
Host Hotels & Resorts
HST
$12.1B
| $11.7M | 0.93% |
675,657
+121,900
| +22% | +$2.11M |
|