VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
+4.88%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.05B
AUM Growth
-$144M
(-12%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
97
New
1
Increased
60
Reduced
22
Closed
2
Top Buys
| 1 |
Cisco
CSCO
|
$30.5M |
| 2 |
Mattel
MAT
|
$10.1M |
| 3 |
KKR & Co
KKR
|
$5.46M |
| 4 |
GE Aerospace
GE
|
$5.1M |
| 5 |
Southern Company
SO
|
$2.27M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$41.3M |
| 2 |
Darden Restaurants
DRI
|
$35.9M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$33.3M |
| 4 |
Merck
MRK
|
$12.9M |
| 5 |
Public Service Enterprise Group
PEG
|
$12.5M |
Sector Composition
| 1 | Real Estate | 26.7% |
| 2 | Utilities | 13.96% |
| 3 | Consumer Staples | 12.14% |
| 4 | Energy | 7.71% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
51
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.83M | 0.17% |
102,973
+14,843
| +17% | +$263K |
|
52
Camden Property Trust
CPT
$11.8B
| $1.82M | 0.17% |
+27,095
| New | +$1.82M |
|
|
WRI
53
DELISTED
Weingarten Realty Investors
WRI
| $1.8M | 0.17% |
60,000
+8,434
| +16% | +$253K |
|
54
SITE Centers
SITC
$487M
| $1.78M | 0.17% |
83,598
+11,576
| +16% | +$246K |
|
55
Essex Property Trust
ESS
$16.9B
| $1.77M | 0.17% |
10,399
+1,393
| +15% | +$237K |
|
56
Realty Income
O
$53.2B
| $1.68M | 0.16% |
42,442
+5,912
| +16% | +$234K |
|
|
AHT
57
Ashford Hospitality Trust
AHT
$36.7M
| $1.66M | 0.16% |
158
+22
| +16% | +$231K |
|
|
VRE
58
Veris Residential
VRE
$1.47B
| $1.66M | 0.16% |
79,808
+12,276
| +18% | +$255K |
|
|
BRE
59
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.62M | 0.15% |
25,735
+3,468
| +16% | +$218K |
|
|
HME
60
DELISTED
HOME PROPERTIES, INC
HME
| $1.61M | 0.15% |
26,751
+3,633
| +16% | +$218K |
|
61
Highwoods Properties
HIW
$3.39B
| $1.6M | 0.15% |
41,602
+6,573
| +19% | +$252K |
|
62
Regency Centers
REG
$13.2B
| $1.58M | 0.15% |
31,024
+4,887
| +19% | +$250K |
|
63
Alexandria Real Estate Equities
ARE
$14B
| $1.52M | 0.14% |
20,989
+3,100
| +17% | +$225K |
|
|
DHC
64
Diversified Healthcare Trust
DHC
$925M
| $1.48M | 0.14% |
66,353
+10,612
| +19% | +$236K |
|
|
BDN
65
Brandywine Realty Trust
BDN
$750M
| $1.46M | 0.14% |
101,019
+12,674
| +14% | +$183K |
|
66
Douglas Emmett
DEI
$2.75B
| $1.35M | 0.13% |
49,762
+6,612
| +15% | +$179K |
|
67
Omega Healthcare
OHI
$12.6B
| $1.32M | 0.13% |
39,481
+5,247
| +15% | +$176K |
|
68
Equity Lifestyle Properties
ELS
$11.7B
| $1.29M | 0.12% |
63,698
+9,302
| +17% | +$189K |
|
69
COPT Defense Properties
CDP
$3.41B
| $1.27M | 0.12% |
47,661
+6,834
| +17% | +$182K |
|
|
TCO
70
DELISTED
Taubman Centers Inc.
TCO
| $1.23M | 0.12% |
17,359
+2,737
| +19% | +$194K |
|
71
LXP Industrial Trust
LXP
$2.65B
| $1.22M | 0.12% |
112,105
+13,825
| +14% | +$151K |
|
|
SE
72
DELISTED
Spectra Energy Corp Wi
SE
| $1.2M | 0.11% |
32,527
-1,118,567
| -97% | -$41.3M |
|
73
Kilroy Realty
KRC
$4.93B
| $1.18M | 0.11% |
20,084
+2,989
| +17% | +$175K |
|
74
DuPont de Nemours
DD
$31.5B
| $1.16M | 0.11% |
11,787
| – | – |
|
75
RLJ Lodging Trust
RLJ
$1.15B
| $1.15M | 0.11% |
42,962
+6,061
| +16% | +$162K |
|