VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.99%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$3.23B
AUM Growth
+$3.23B
(+16%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
217
New
11
Increased
89
Reduced
71
Closed
25
Top Buys
| 1 |
Sleep Number
SNBR
|
$28.6M |
| 2 |
VICI Properties
VICI
|
$26.2M |
| 3 |
Encompass Health
EHC
|
$25.8M |
| 4 |
Kinder Morgan
KMI
|
$22.2M |
| 5 |
Brunswick
BC
|
$22.1M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$22.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$22.5M |
| 3 |
EPR Properties
EPR
|
$18.8M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$14.6M |
| 5 |
Regency Centers
REG
|
$12.9M |
Sector Composition
| 1 | Real Estate | 20.55% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Technology | 10.83% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cabot Corp
CBT
$4.34B
| $35M | 1.08% | 623,330 +114,823 | +23% | +$6.45M |
|
27
TripAdvisor
TRIP
$2.02B
| $34.3M | 1.06% | 1,259,743 +518,481 | +70% | +$14.1M |
|
28
Invitation Homes
INVH
$19.2B
| $32.6M | 1.01% | 719,212 -63,000 | -8% | -$2.86M |
|
29
Public Service Enterprise Group
PEG
$41.1B
| $32.2M | 1% | 482,625 +108,883 | +29% | +$7.27M |
|
30
Royal Bank of Canada
RY
$205B
| $31.4M | 0.97% | 233,804 -5,783 | -2% | -$776K |
|
31
Sun Communities
SUI
$15.9B
| $31.2M | 0.97% | 148,605 -5,798 | -4% | -$1.22M |
|
32
Merck
MRK
$210B
| $29.6M | 0.92% | 385,855 +31,281 | +9% | +$2.4M |
|
33
Prologis
PLD
$106B
| $28.7M | 0.89% | 170,408 +24,196 | +17% | +$4.07M |
|
|
TRTN
34
DELISTED
Triton International Limited
TRTN
| $28.2M | 0.87% | 468,640 +24,499 | +6% | +$1.48M |
|
35
PepsiCo
PEP
$204B
| $28M | 0.87% | 161,185 -26,877 | -14% | -$4.67M |
|
|
VIVO
36
DELISTED
Meridian Bioscience Inc
VIVO
| $27.9M | 0.86% | 1,369,347 +818,144 | +148% | +$16.7M |
|
37
Rexford Industrial Realty
REXR
$9.8B
| $27.9M | 0.86% | 343,900 -41,900 | -11% | -$3.4M |
|
|
HR
38
DELISTED
Healthcare Realty Trust Incorporated
HR
| $27.7M | 0.86% | 876,170 +194,661 | +29% | +$6.16M |
|
39
LyondellBasell Industries
LYB
$18.1B
| $27.6M | 0.85% | 299,414 +66,181 | +28% | +$6.1M |
|
40
W.P. Carey
WPC
$14.7B
| $27.5M | 0.85% | 335,200 -9,800 | -3% | -$804K |
|
41
Microsoft
MSFT
$3.77T
| $27.5M | 0.85% | 81,678 -971 | -1% | -$327K |
|
42
Terreno Realty
TRNO
$5.97B
| $27.5M | 0.85% | 322,016 +121,300 | +60% | +$10.3M |
|
43
Prudential Financial
PRU
$38.6B
| $26.7M | 0.83% | 247,128 +22,353 | +10% | +$2.42M |
|
44
Cardinal Health
CAH
$35.5B
| $26.7M | 0.83% | 519,010 +54,182 | +12% | +$2.79M |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.7M | 0.83% | 9,202 +517 | +6% | +$1.5M |
|
46
CubeSmart
CUBE
$9.33B
| $26.5M | 0.82% | 466,117 -31,115 | -6% | -$1.77M |
|
47
Omnicom Group
OMC
$15.2B
| $26.3M | 0.81% | 358,309 +9,846 | +3% | +$721K |
|
|
48
VICI Properties
VICI
$36B
| $26.2M | 0.81% | +869,400 | New | +$26.2M |
|
49
MSC Industrial Direct
MSM
$5.02B
| $25.7M | 0.8% | 306,072 +24,145 | +9% | +$2.03M |
|
50
Gilead Sciences
GILD
$140B
| $24.9M | 0.77% | 342,603 -522 | -0.2% | -$37.9K |
|