VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
-5.97%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$959M
AUM Growth
+$959M
(-7.1%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
126
New
36
Increased
13
Reduced
61
Closed
1
Top Buys
| 1 |
McDonald's
MCD
|
$37.6M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$35.7M |
| 3 |
WR
Westar Energy Inc
WR
|
$28.7M |
| 4 |
RWT
Redwood Trust
RWT
|
$6.83M |
| 5 |
ConocoPhillips
COP
|
$5.51M |
Top Sells
| 1 |
Intel
INTC
|
$39.1M |
| 2 |
Merck
MRK
|
$34.1M |
| 3 |
Macerich
MAC
|
$24.4M |
| 4 |
Sysco
SYY
|
$8M |
| 5 |
Southern Company
SO
|
$7.76M |
Sector Composition
| 1 | Real Estate | 22.64% |
| 2 | Utilities | 15.67% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Consumer Staples | 8.5% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
51
DELISTED
Liberty Property Trust
LPT
| $1.33M | 0.14% |
39,840
-199
| -0.5% | -$6.62K |
|
|
52
Merck
MRK
$210B
| $1.29M | 0.13% |
22,846
-602,967
| -96% | -$34.1M |
|
|
VRE
53
Veris Residential
VRE
$1.47B
| $1.28M | 0.13% |
66,806
+3,419
| +5% | +$65.4K |
|
54
Federal Realty Investment Trust
FRT
$8.63B
| $1.27M | 0.13% |
10,694
-53
| -0.5% | -$6.28K |
|
55
Mid-America Apartment Communities
MAA
$16.8B
| $1.26M | 0.13% |
19,230
-334
| -2% | -$21.9K |
|
56
Camden Property Trust
CPT
$11.7B
| $1.21M | 0.13% |
17,701
-472
| -3% | -$32.3K |
|
|
WRI
57
DELISTED
Weingarten Realty Investors
WRI
| $1.21M | 0.13% |
38,295
-191
| -0.5% | -$6.02K |
|
|
PDM
58
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.16M | 0.12% |
65,802
-329
| -0.5% | -$5.81K |
|
|
SE
59
DELISTED
Spectra Energy Corp Wi
SE
| $1.15M | 0.12% |
29,327
-2,100
| -7% | -$82.4K |
|
60
SITE Centers
SITC
$475M
| $1.14M | 0.12% |
52,982
-265
| -0.5% | -$5.71K |
|
|
TCO
61
DELISTED
Taubman Centers Inc.
TCO
| $1.11M | 0.12% |
15,234
+962
| +7% | +$70.2K |
|
|
DHC
62
Diversified Healthcare Trust
DHC
$903M
| $1.1M | 0.12% |
53,194
-918
| -2% | -$19K |
|
63
Essex Property Trust
ESS
$16.8B
| $1.1M | 0.11% |
6,167
-31
| -0.5% | -$5.54K |
|
|
HME
64
DELISTED
HOME PROPERTIES, INC
HME
| $1.06M | 0.11% |
18,126
-91
| -0.5% | -$5.3K |
|
65
Regency Centers
REG
$13.1B
| $1.06M | 0.11% |
19,599
-98
| -0.5% | -$5.28K |
|
|
RPAI
66
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.05M | 0.11% |
71,679
+4,782
| +7% | +$70K |
|
67
Alexandria Real Estate Equities
ARE
$13.9B
| $1M | 0.1% |
13,608
-529
| -4% | -$39K |
|
68
Highwoods Properties
HIW
$3.36B
| $994K | 0.1% |
25,544
-536
| -2% | -$20.9K |
|
69
Omega Healthcare
OHI
$12.5B
| $897K | 0.09% |
26,249
-131
| -0.5% | -$4.48K |
|
70
NNN REIT
NNN
$8.03B
| $878K | 0.09% |
25,388
-127
| -0.5% | -$4.39K |
|
71
Equity Lifestyle Properties
ELS
$11.7B
| $874K | 0.09% |
41,284
-206
| -0.5% | -$4.36K |
|
|
BDN
72
Brandywine Realty Trust
BDN
$745M
| $845K | 0.09% |
60,052
-2,079
| -3% | -$29.3K |
|
73
RLJ Lodging Trust
RLJ
$1.15B
| $834K | 0.09% |
29,301
-146
| -0.5% | -$4.16K |
|
|
WPG
74
DELISTED
Washington Prime Group Inc.
WPG
| $817K | 0.09% |
5,196
-26
| -0.5% | -$4.09K |
|
75
EPR Properties
EPR
$4.06B
| $794K | 0.08% |
15,664
-78
| -0.5% | -$3.95K |
|