VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
+10.96%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$910M
AUM Growth
-$49.7M
(-5.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-13.35%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
140
New
15
Increased
60
Reduced
30
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$30.2M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$27.5M |
| 3 |
TE
TECO ENERGY INC
TE
|
$26.3M |
| 4 |
Ares Capital
ARCC
|
$4.55M |
| 5 |
ConocoPhillips
COP
|
$1.8M |
Top Sells
| 1 |
Sysco
SYY
|
$34.4M |
| 2 |
AbbVie
ABBV
|
$33.1M |
| 3 |
Altria Group
MO
|
$16.4M |
| 4 |
Public Service Enterprise Group
PEG
|
$15.8M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$12.2M |
Sector Composition
| 1 | Real Estate | 24.86% |
| 2 | Utilities | 16.32% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Communication Services | 6.6% |
| 5 | Technology | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HME
51
DELISTED
HOME PROPERTIES, INC
HME
| $1.69M | 0.19% |
25,723
+7,597
| +42% | +$499K |
|
|
FCE.A
52
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.61M | 0.18% |
75,468
+1,412
| +2% | +$30.1K |
|
|
TCO
53
DELISTED
Taubman Centers Inc.
TCO
| $1.59M | 0.17% |
20,754
+5,520
| +36% | +$422K |
|
|
LPT
54
DELISTED
Liberty Property Trust
LPT
| $1.56M | 0.17% |
41,492
+1,652
| +4% | +$62.2K |
|
55
Douglas Emmett
DEI
$2.77B
| $1.54M | 0.17% |
54,349
+24,024
| +79% | +$682K |
|
56
Camden Property Trust
CPT
$11.8B
| $1.5M | 0.17% |
20,357
+2,656
| +15% | +$196K |
|
57
Mid-America Apartment Communities
MAA
$16.9B
| $1.49M | 0.16% |
19,913
+683
| +4% | +$51K |
|
|
RPAI
58
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.48M | 0.16% |
88,703
+17,024
| +24% | +$284K |
|
59
Essex Property Trust
ESS
$17B
| $1.43M | 0.16% |
6,927
+760
| +12% | +$157K |
|
60
NNN REIT
NNN
$8B
| $1.43M | 0.16% |
36,313
+10,925
| +43% | +$430K |
|
|
WRI
61
DELISTED
Weingarten Realty Investors
WRI
| $1.39M | 0.15% |
39,877
+1,582
| +4% | +$55.3K |
|
62
SITE Centers
SITC
$491M
| $1.3M | 0.14% |
55,004
+2,022
| +4% | +$47.8K |
|
63
Alexandria Real Estate Equities
ARE
$14.2B
| $1.29M | 0.14% |
14,568
+960
| +7% | +$85.2K |
|
|
PDM
64
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.28M | 0.14% |
68,032
+2,230
| +3% | +$42K |
|
65
Regency Centers
REG
$13.4B
| $1.28M | 0.14% |
20,091
+492
| +3% | +$31.4K |
|
|
66
Sysco
SYY
$39.5B
| $1.23M | 0.14% |
31,000
-867,285
| -97% | -$34.4M |
|
|
VRE
67
Veris Residential
VRE
$1.48B
| $1.22M | 0.13% |
64,102
-2,704
| -4% | -$51.5K |
|
|
DHC
68
Diversified Healthcare Trust
DHC
$939M
| $1.22M | 0.13% |
55,597
+2,403
| +5% | +$52.6K |
|
69
Highwoods Properties
HIW
$3.38B
| $1.17M | 0.13% |
26,520
+976
| +4% | +$43.2K |
|
70
Intel
INTC
$108B
| $1.15M | 0.13% |
31,600
-8,500
| -21% | -$309K |
|
71
Equity Lifestyle Properties
ELS
$11.8B
| $1.09M | 0.12% |
42,382
+1,098
| +3% | +$28.3K |
|
72
Tanger
SKT
$3.89B
| $1.08M | 0.12% |
29,225
+13,062
| +81% | +$483K |
|
|
SE
73
DELISTED
Spectra Energy Corp Wi
SE
| $1.07M | 0.12% |
29,327
| – | – |
|
74
Omega Healthcare
OHI
$12.6B
| $1.06M | 0.12% |
27,038
+789
| +3% | +$30.8K |
|
75
Merck
MRK
$210B
| $1.05M | 0.11% |
19,283
-3,563
| -16% | -$193K |
|