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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
+2.62%
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
$1.2B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow %
98.19%
Top 10 Hldgs %
37.52%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

1
DO
Diamond Offshore Drilling
DO
+$48.1M
2
COP icon
ConocoPhillips
COP
+$47.4M
3
PEG icon
Public Service Enterprise Group
PEG
+$47.3M
4
MO icon
Altria Group
MO
+$46.7M
5
MRK icon
Merck
MRK
+$46.4M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 22.92%
2 Utilities 12.76%
3 Consumer Staples 12.55%
4 Energy 10.67%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
51
Mid-America Apartment Communities
MAA
$15.7B
$1.67M 0.14%
+27,419
New +$1.71M
CBL
52
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.58M 0.13%
+88,130
New +$1.66M
FCH
53
DELISTED
Felcor Lodging Trust
FCH
$1.54M 0.13%
+188,401
New +$1.31M
PDM
54
Piedmont Realty Trust
PDM
$1.17B
$1.52M 0.13%
+91,799
New +$1.59M
FRT icon
55
Federal Realty Investment Trust
FRT
$10.4B
$1.46M 0.12%
+14,356
New +$1.5M
VRE
56
DELISTED
Veris Residential
VRE
$1.45M 0.12%
+67,532
New +$1.42M
SITC icon
57
SITE Centers
SITC
$225M
$1.43M 0.12%
+72,022
New +$1.49M
WRI
58
DELISTED
Weingarten Realty Investors
WRI
$1.41M 0.12%
+51,566
New +$1.52M
O icon
59
Realty Income
O
$59B
$1.32M 0.11%
+36,530
New +$1.4M
ESS icon
60
Essex Property Trust
ESS
$18.9B
$1.29M 0.11%
+9,006
New +$1.38M
HIW icon
61
Highwoods Properties
HIW
$3.44B
$1.27M 0.11%
+35,029
New +$1.28M
BDN
62
Brandywine Realty Trust
BDN
$532M
$1.24M 0.1%
+88,345
New +$1.2M
HME
63
DELISTED
HOME PROPERTIES, INC
HME
$1.24M 0.1%
+23,118
New +$1.3M
DHC
64
Diversified Healthcare Trust
DHC
$2.12B
$1.23M 0.1%
+55,741
New +$1.29M
BRE
65
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.22M 0.1%
+22,267
New +$1.19M
REG icon
66
Regency Centers
REG
$14.6B
$1.21M 0.1%
+26,137
New +$1.28M
ARE icon
67
Alexandria Real Estate Equities
ARE
$8.34B
$1.14M 0.1%
+17,889
New +$1.15M
IYR icon
68
iShares US Real Estate ETF
IYR
$4.5B
$1.06M 0.09%
+16,750
New +$1.08M
DD icon
69
DuPont de Nemours
DD
$18.2B
$1.05M 0.09%
+9,390
New +$962K
AHT
70
Ashford Hospitality Trust
AHT
$20.7M
$1.05M 0.09%
+136
New +$1.07M
OHI icon
71
Omega Healthcare
OHI
$14.4B
$1.02M 0.09%
+34,234
New +$1.08M
DEI icon
72
Douglas Emmett
DEI
$2.01B
$1M 0.08%
+43,150
New +$1.03M
LXP icon
73
LXP Industrial Trust
LXP
$3.25B
$1M 0.08%
+19,656
New +$1.07M
ELS icon
74
Equity Lifestyle Properties
ELS
$12.3B
$985K 0.08%
+54,396
New +$984K
PG icon
75
Procter & Gamble
PG
$342B
$980K 0.08%
+12,040
New +$981K
1 2
3
4

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