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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
-1.63%
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
$2.78B
AUM Growth
-$19.1M
(-0.68%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
221
New
19
Increased
102
Reduced
76
Closed
15
Top Buys
| 1 |
Omega Healthcare
OHI
|
+$24.9M |
| 2 |
Sysco
SYY
|
+$24M |
| 3 |
Equinix
EQIX
|
+$18.7M |
| 4 |
TripAdvisor
TRIP
|
+$14.1M |
| 5 |
EPR Properties
EPR
|
+$13.7M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$43.9M |
| 2 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$25.3M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$23M |
| 4 |
Public Storage
PSA
|
+$21.5M |
| 5 |
Ventas
VTR
|
+$21M |
Sector Composition
| 1 | Real Estate | 21.64% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Technology | 10.25% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invitation Homes
INVH
$17.6B
| $30M | 1.08% |
782,212
-10,400
| -1% | -$417K |
|
27
Trinity Industries
TRN
$2.84B
| $28.9M | 1.04% |
1,063,705
+33,975
| +3% | +$938K |
|
28
Sun Communities
SUI
$14.6B
| $28.6M | 1.03% |
154,403
+60,103
| +64% | +$11.6M |
|
29
PepsiCo
PEP
$188B
| $28.3M | 1.02% |
188,062
-13,427
| -7% | -$2.08M |
|
30
Merck
MRK
$305B
| $26.6M | 0.96% |
354,574
+4,515
| +1% | +$343K |
|
31
Cabot Corp
CBT
$4.51B
| $25.5M | 0.92% |
508,507
+64,699
| +15% | +$3.46M |
|
32
Omnicom Group
OMC
$23.4B
| $25.3M | 0.91% |
348,463
-4,915
| -1% | -$365K |
|
33
W.P. Carey
WPC
$16B
| $25.2M | 0.91% |
352,245
+13,331
| +4% | +$1.01M |
|
|
34
TripAdvisor
TRIP
$1.63B
| $25.1M | 0.9% |
741,262
+393,473
| +113% | +$14.1M |
|
35
CubeSmart
CUBE
$9.1B
| $24.1M | 0.87% |
497,232
-65,228
| -12% | -$3.29M |
|
36
Verizon
VZ
$176B
| $24.1M | 0.87% |
445,866
-16,325
| -4% | -$903K |
|
37
Gilead Sciences
GILD
$161B
| $24M | 0.86% |
343,125
-19,856
| -5% | -$1.39M |
|
38
Prudential Financial
PRU
$40.1B
| $23.6M | 0.85% |
224,775
-15,417
| -6% | -$1.59M |
|
39
SK Telecom
SKM
$12.8B
| $23.4M | 0.84% |
471,118
| – | – |
|
40
Microsoft
MSFT
$2.86T
| $23.3M | 0.84% |
82,649
+2,730
| +3% | +$794K |
|
41
Alphabet (Google) Class A
GOOGL
$4.36T
| $23.2M | 0.83% |
173,700
+28,720
| +20% | +$3.91M |
|
42
US Bancorp
USB
$97.2B
| $23.1M | 0.83% |
388,895
-9,418
| -2% | -$536K |
|
|
TRTN
43
DELISTED
Triton International Limited
TRTN
| $23.1M | 0.83% |
444,141
-25,799
| -5% | -$1.34M |
|
44
Cardinal Health
CAH
$55.2B
| $23M | 0.83% |
464,828
+633
| +0.1% | +$34.3K |
|
45
Delek US
DK
$3.4B
| $23M | 0.83% |
1,278,308
| – | – |
|
46
Public Service Enterprise Group
PEG
$40.1B
| $22.8M | 0.82% |
373,742
-12,525
| -3% | -$782K |
|
|
COR
47
DELISTED
Coresite Realty Corporation
COR
| $22.6M | 0.81% |
163,400
-1,200
| -0.7% | -$171K |
|
48
MSC Industrial Direct
MSM
$6.87B
| $22.6M | 0.81% |
281,927
+7,819
| +3% | +$664K |
|
49
Rexford Industrial Realty
REXR
$7.7B
| $21.9M | 0.79% |
385,800
-22,200
| -5% | -$1.34M |
|
50
LyondellBasell Industries
LYB
$18.2B
| $21.9M | 0.79% |
233,233
-7,171
| -3% | -$704K |
|
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