VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.89%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$2.8B
AUM Growth
+$2.8B
(+28%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
218
New
41
Increased
123
Reduced
33
Closed
16
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$157M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$100M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$39.9M |
| 4 |
Ventas
VTR
|
$26.8M |
| 5 |
W.P. Carey
WPC
|
$22.5M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$27.3M |
| 2 |
Welltower
WELL
|
$22.1M |
| 3 |
Federal Realty Investment Trust
FRT
|
$21.3M |
| 4 |
Broadstone Net Lease
BNL
|
$17.1M |
| 5 |
Healthpeak Properties
DOC
|
$16.8M |
Sector Composition
| 1 | Real Estate | 21.83% |
| 2 | Financials | 11.8% |
| 3 | Technology | 9.89% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentex
GNTX
$6.09B
| $28.6M | 1.02% |
863,825
+105,896
| +14% | +$3.5M |
|
27
Omnicom Group
OMC
$14.9B
| $28.3M | 1.01% |
353,378
| – | – |
|
28
Equinix
EQIX
$74.5B
| $28M | 1% |
34,895
+14,310
| +70% | +$11.5M |
|
|
29
Ventas
VTR
$30.8B
| $27.9M | 1% |
488,800
+469,570
| +2,442% | +$26.8M |
|
30
Trinity Industries
TRN
$2.26B
| $27.7M | 0.99% |
1,029,730
+122,256
| +13% | +$3.29M |
|
31
Delek US
DK
$1.92B
| $27.6M | 0.99% |
1,278,308
+131,335
| +11% | +$2.84M |
|
32
Encompass Health
EHC
$12.4B
| $27.4M | 0.98% |
351,201
+20,204
| +6% | +$1.58M |
|
33
Merck
MRK
$212B
| $27.2M | 0.97% |
350,059
+13,682
| +4% | +$1.06M |
|
34
Cardinal Health
CAH
$35.8B
| $26.5M | 0.95% |
464,195
+52,698
| +13% | +$3.01M |
|
35
CubeSmart
CUBE
$9.28B
| $26.1M | 0.93% |
562,460
+2,858
| +0.5% | +$132K |
|
36
Verizon
VZ
$183B
| $25.9M | 0.92% |
462,191
+29,109
| +7% | +$1.63M |
|
37
Cabot Corp
CBT
$4.27B
| $25.3M | 0.9% |
443,808
+13,804
| +3% | +$786K |
|
38
Gilead Sciences
GILD
$140B
| $25M | 0.89% |
362,981
+2,397
| +0.7% | +$165K |
|
|
39
W.P. Carey
WPC
$14.5B
| $24.7M | 0.88% |
331,943
+301,583
| +993% | +$22.5M |
|
40
LyondellBasell Industries
LYB
$17.6B
| $24.7M | 0.88% |
240,404
+16,033
| +7% | +$1.65M |
|
41
Prudential Financial
PRU
$37.5B
| $24.6M | 0.88% |
240,192
-14,883
| -6% | -$1.53M |
|
|
TRTN
42
DELISTED
Triton International Limited
TRTN
| $24.6M | 0.88% |
469,940
+82,958
| +21% | +$4.34M |
|
43
MSC Industrial Direct
MSM
$4.97B
| $24.6M | 0.88% |
274,108
+17,476
| +7% | +$1.57M |
|
44
SK Telecom
SKM
$8.27B
| $24.4M | 0.87% |
776,142
-106,153
| -12% | -$3.33M |
|
45
Rexford Industrial Realty
REXR
$9.71B
| $23.2M | 0.83% |
408,000
-600
| -0.1% | -$34.2K |
|
46
STAG Industrial
STAG
$6.79B
| $23.2M | 0.83% |
618,563
+35,250
| +6% | +$1.32M |
|
47
Public Service Enterprise Group
PEG
$40.5B
| $23.1M | 0.82% |
386,267
+2,701
| +0.7% | +$161K |
|
48
US Bancorp
USB
$75B
| $22.7M | 0.81% |
398,313
+4,948
| +1% | +$282K |
|
49
Principal Financial Group
PFG
$17.7B
| $22.5M | 0.8% |
355,573
+3,924
| +1% | +$248K |
|
|
COR
50
DELISTED
Coresite Realty Corporation
COR
| $22.2M | 0.79% |
164,600
+5,500
| +3% | +$740K |
|