VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
-1.63%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$2.78B
AUM Growth
+$2.78B
(-0.68%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
221
New
19
Increased
102
Reduced
76
Closed
15
Top Buys
| 1 |
Sysco
SYY
|
$24.7M |
| 2 |
Omega Healthcare
OHI
|
$21.7M |
| 3 |
Equinix
EQIX
|
$17.8M |
| 4 |
Huntington Bancshares
HBAN
|
$14.1M |
| 5 |
EPR Properties
EPR
|
$13.3M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$42.1M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$29.4M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$24M |
| 4 |
Public Storage
PSA
|
$20.4M |
| 5 |
Ventas
VTR
|
$20.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invitation Homes
INVH
$19.2B
| $30M | 1.08% | 782,212 -10,400 | -1% | -$399K |
|
27
Trinity Industries
TRN
$2.3B
| $28.9M | 1.04% | 1,063,705 +33,975 | +3% | +$923K |
|
28
Sun Communities
SUI
$15.9B
| $28.6M | 1.03% | 154,403 +60,103 | +64% | +$11.1M |
|
29
PepsiCo
PEP
$204B
| $28.3M | 1.02% | 188,062 -13,427 | -7% | -$2.02M |
|
30
Merck
MRK
$210B
| $26.6M | 0.96% | 354,574 +4,515 | +1% | +$339K |
|
31
Cabot Corp
CBT
$4.34B
| $25.5M | 0.92% | 508,507 +64,699 | +15% | +$3.24M |
|
32
Omnicom Group
OMC
$15.2B
| $25.3M | 0.91% | 348,463 -4,915 | -1% | -$356K |
|
33
W.P. Carey
WPC
$14.7B
| $25.2M | 0.91% | 345,000 +13,057 | +4% | +$954K |
|
34
TripAdvisor
TRIP
$2.02B
| $25.1M | 0.9% | 741,262 +393,473 | +113% | +$13.3M |
|
35
CubeSmart
CUBE
$9.33B
| $24.1M | 0.87% | 497,232 -65,228 | -12% | -$3.16M |
|
36
Verizon
VZ
$186B
| $24.1M | 0.87% | 445,866 -16,325 | -4% | -$882K |
|
37
Gilead Sciences
GILD
$140B
| $24M | 0.86% | 343,125 -19,856 | -5% | -$1.39M |
|
38
Prudential Financial
PRU
$38.6B
| $23.6M | 0.85% | 224,775 -15,417 | -6% | -$1.62M |
|
39
SK Telecom
SKM
$8.27B
| $23.4M | 0.84% | 776,142 | – | – |
|
40
Microsoft
MSFT
$3.77T
| $23.3M | 0.84% | 82,649 +2,730 | +3% | +$770K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.2M | 0.83% | 8,685 +1,436 | +20% | +$3.84M |
|
42
US Bancorp
USB
$76B
| $23.1M | 0.83% | 388,895 -9,418 | -2% | -$560K |
|
|
TRTN
43
DELISTED
Triton International Limited
TRTN
| $23.1M | 0.83% | 444,141 -25,799 | -5% | -$1.34M |
|
44
Cardinal Health
CAH
$35.5B
| $23M | 0.83% | 464,828 +633 | +0.1% | +$31.3K |
|
45
Delek US
DK
$1.67B
| $23M | 0.83% | 1,278,308 | – | – |
|
46
Public Service Enterprise Group
PEG
$41.1B
| $22.8M | 0.82% | 373,742 -12,525 | -3% | -$763K |
|
|
COR
47
DELISTED
Coresite Realty Corporation
COR
| $22.6M | 0.81% | 163,400 -1,200 | -0.7% | -$166K |
|
48
MSC Industrial Direct
MSM
$5.02B
| $22.6M | 0.81% | 281,927 +7,819 | +3% | +$627K |
|
49
Rexford Industrial Realty
REXR
$9.8B
| $21.9M | 0.79% | 385,800 -22,200 | -5% | -$1.26M |
|
50
LyondellBasell Industries
LYB
$18.1B
| $21.9M | 0.79% | 233,233 -7,171 | -3% | -$673K |
|