VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+8.48%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.03B
AUM Growth
+$1.03B
(-1.8%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
107
New
12
Increased
4
Reduced
73
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
$39.9M |
| 2 |
AbbVie
ABBV
|
$36.9M |
| 3 |
CA
CA, Inc.
CA
|
$33.8M |
| 4 |
Ares Capital
ARCC
|
$16.8M |
| 5 |
Sysco
SYY
|
$6.17M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$36.8M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$34.7M |
| 3 |
ConocoPhillips
COP
|
$17.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$14.4M |
| 5 |
Altria Group
MO
|
$13.5M |
Sector Composition
| 1 | Real Estate | 24.37% |
| 2 | Utilities | 14.23% |
| 3 | Healthcare | 10.32% |
| 4 | Technology | 9.99% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
51
Veris Residential
VRE
$1.47B
| $1.36M | 0.13% |
63,387
-16,421
| -21% | -$353K |
|
|
SE
52
DELISTED
Spectra Energy Corp Wi
SE
| $1.34M | 0.13% |
31,427
-1,100
| -3% | -$46.7K |
|
|
DHC
53
Diversified Healthcare Trust
DHC
$903M
| $1.3M | 0.13% |
54,112
-12,241
| -18% | -$295K |
|
54
Federal Realty Investment Trust
FRT
$8.63B
| $1.3M | 0.13% |
10,747
-6,152
| -36% | -$744K |
|
55
Camden Property Trust
CPT
$11.7B
| $1.29M | 0.13% |
18,173
-8,922
| -33% | -$635K |
|
|
WRI
56
DELISTED
Weingarten Realty Investors
WRI
| $1.26M | 0.12% |
38,486
-21,514
| -36% | -$707K |
|
|
PDM
57
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.25M | 0.12% |
66,131
-41,817
| -39% | -$792K |
|
58
SITE Centers
SITC
$475M
| $1.21M | 0.12% |
53,247
-30,351
| -36% | -$690K |
|
|
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
| $1.19M | 0.12% |
35,100
-1,026,950
| -97% | -$34.7M |
|
|
HME
60
DELISTED
HOME PROPERTIES, INC
HME
| $1.17M | 0.11% |
18,217
-8,534
| -32% | -$546K |
|
61
Essex Property Trust
ESS
$16.8B
| $1.15M | 0.11% |
6,198
-4,201
| -40% | -$777K |
|
62
Alexandria Real Estate Equities
ARE
$13.9B
| $1.1M | 0.11% |
14,137
-6,852
| -33% | -$532K |
|
63
Regency Centers
REG
$13.1B
| $1.1M | 0.11% |
19,697
-11,327
| -37% | -$631K |
|
64
Highwoods Properties
HIW
$3.36B
| $1.09M | 0.11% |
26,080
-15,522
| -37% | -$651K |
|
|
TCO
65
DELISTED
Taubman Centers Inc.
TCO
| $1.08M | 0.1% |
14,272
-3,087
| -18% | -$234K |
|
|
RPAI
66
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.03M | 0.1% |
+66,897
| New | +$1.03M |
|
67
Omega Healthcare
OHI
$12.5B
| $972K | 0.09% |
26,380
-13,101
| -33% | -$483K |
|
|
BDN
68
Brandywine Realty Trust
BDN
$745M
| $969K | 0.09% |
62,131
-38,888
| -38% | -$607K |
|
69
NNN REIT
NNN
$8.03B
| $949K | 0.09% |
25,515
-7,571
| -23% | -$282K |
|
|
70
Keurig Dr Pepper
KDP
$39.5B
| $937K | 0.09% |
16,000
-627,727
| -98% | -$36.8M |
|
71
Equity Lifestyle Properties
ELS
$11.7B
| $916K | 0.09% |
41,490
-22,208
| -35% | -$490K |
|
|
WPG
72
DELISTED
Washington Prime Group Inc.
WPG
| $881K | 0.09% |
+5,222
| New | +$881K |
|
73
EPR Properties
EPR
$4.06B
| $880K | 0.09% |
+15,742
| New | +$880K |
|
74
COPT Defense Properties
CDP
$3.38B
| $876K | 0.08% |
31,501
-16,160
| -34% | -$449K |
|
75
Douglas Emmett
DEI
$2.7B
| $860K | 0.08% |
30,476
-19,286
| -39% | -$544K |
|