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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
+1.24%
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
$826M
AUM Growth
-$83.6M
(-9.2%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
139
New
6
Increased
75
Reduced
30
Closed
13
Top Buys
| 1 |
LXK
Lexmark Intl Inc
LXK
|
+$19.3M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$17.9M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$12.6M |
| 4 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
+$11.1M |
| 5 |
Mattel
MAT
|
+$7.54M |
Top Sells
| 1 |
RNA
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
|
+$37.4M |
| 2 |
Cisco
CSCO
|
+$28.1M |
| 3 |
Hasbro
HAS
|
+$28M |
| 4 |
Southern Company
SO
|
+$25M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
+$20.2M |
Sector Composition
| 1 | Real Estate | 32.56% |
| 2 | Utilities | 14.73% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Communication Services | 6.99% |
| 5 | Technology | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NNN REIT
NNN
$8.9B
| $1.9M | 0.23% |
46,290
+9,977
| +27% | +$413K |
|
|
HME
52
DELISTED
HOME PROPERTIES, INC
HME
| $1.8M | 0.22% |
25,976
+253
| +1% | +$17.5K |
|
53
Douglas Emmett
DEI
$2.01B
| $1.79M | 0.22% |
60,170
+5,821
| +11% | +$169K |
|
54
Alexandria Real Estate Equities
ARE
$8.34B
| $1.78M | 0.22% |
18,207
+3,639
| +25% | +$351K |
|
|
TCO
55
DELISTED
Taubman Centers Inc.
TCO
| $1.75M | 0.21% |
22,704
+1,950
| +9% | +$154K |
|
56
Camden Property Trust
CPT
$11.2B
| $1.7M | 0.21% |
21,732
+1,375
| +7% | +$105K |
|
57
Essex Property Trust
ESS
$18.9B
| $1.68M | 0.2% |
7,326
+399
| +6% | +$90.4K |
|
|
LPT
58
DELISTED
Liberty Property Trust
LPT
| $1.6M | 0.19% |
44,862
+3,370
| +8% | +$128K |
|
|
WRI
59
DELISTED
Weingarten Realty Investors
WRI
| $1.53M | 0.18% |
42,410
+2,533
| +6% | +$92.3K |
|
60
Regency Centers
REG
$14.6B
| $1.45M | 0.18% |
21,322
+1,231
| +6% | +$82.7K |
|
61
SITE Centers
SITC
$225M
| $1.4M | 0.17% |
58,470
+3,466
| +6% | +$85.5K |
|
|
PDM
62
Piedmont Realty Trust
PDM
$1.17B
| $1.37M | 0.17% |
73,478
+5,446
| +8% | +$103K |
|
63
Extra Space Storage
EXR
$30.4B
| $1.35M | 0.16% |
19,930
+4,551
| +30% | +$299K |
|
|
VRE
64
DELISTED
Veris Residential
VRE
| $1.34M | 0.16% |
69,622
+5,520
| +9% | +$107K |
|
|
DHC
65
Diversified Healthcare Trust
DHC
$2.12B
| $1.31M | 0.16% |
59,747
+4,150
| +7% | +$92.7K |
|
66
Highwoods Properties
HIW
$3.44B
| $1.31M | 0.16% |
28,616
+2,096
| +8% | +$96.6K |
|
|
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
| $1.27M | 0.15% |
29,561
+7,815
| +36% | +$334K |
|
68
Equity Lifestyle Properties
ELS
$12.3B
| $1.26M | 0.15% |
45,732
+3,350
| +8% | +$91.8K |
|
|
SE
69
DELISTED
Spectra Energy Corp Wi
SE
| $1.2M | 0.15% |
33,227
+3,900
| +13% | +$136K |
|
70
Sysco
SYY
$40.1B
| $1.2M | 0.15% |
31,800
+800
| +3% | +$31.5K |
|
71
Omega Healthcare
OHI
$14.4B
| $1.18M | 0.14% |
29,176
+2,138
| +8% | +$88.5K |
|
72
Tanger
SKT
$4.55B
| $1.18M | 0.14% |
33,670
+4,445
| +15% | +$166K |
|
|
73
Hasbro
HAS
$11.2B
| $1.11M | 0.13% |
17,500
-477,200
| -96% | -$28M |
|
74
Intel
INTC
$552B
| $1.1M | 0.13% |
35,300
+3,700
| +12% | +$125K |
|
|
BDN
75
Brandywine Realty Trust
BDN
$532M
| $1.09M | 0.13% |
68,050
+5,157
| +8% | +$83K |
|
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