VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+1.24%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$826M
AUM Growth
+$826M
(-9.2%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
139
New
6
Increased
76
Reduced
29
Closed
13
Top Buys
| 1 |
LXK
Lexmark Intl Inc
LXK
|
$19.8M |
| 2 |
Mid-America Apartment Communities
MAA
|
$18.1M |
| 3 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$12.2M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$12.1M |
| 5 |
Mattel
MAT
|
$6.5M |
Top Sells
| 1 |
RNA
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
|
$37.4M |
| 2 |
Hasbro
HAS
|
$30.2M |
| 3 |
Cisco
CSCO
|
$28.1M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NNN REIT
NNN
$7.99B
| $1.9M | 0.23% |
46,290
+9,977
| +27% | +$409K |
|
|
HME
52
DELISTED
HOME PROPERTIES, INC
HME
| $1.8M | 0.22% |
25,976
+253
| +1% | +$17.5K |
|
53
Douglas Emmett
DEI
$2.69B
| $1.79M | 0.22% |
60,170
+5,821
| +11% | +$174K |
|
54
Alexandria Real Estate Equities
ARE
$13.7B
| $1.79M | 0.22% |
18,207
+3,639
| +25% | +$357K |
|
|
TCO
55
DELISTED
Taubman Centers Inc.
TCO
| $1.75M | 0.21% |
22,704
+1,950
| +9% | +$150K |
|
56
Camden Property Trust
CPT
$11.6B
| $1.7M | 0.21% |
21,732
+1,375
| +7% | +$107K |
|
57
Essex Property Trust
ESS
$16.8B
| $1.68M | 0.2% |
7,326
+399
| +6% | +$91.7K |
|
|
LPT
58
DELISTED
Liberty Property Trust
LPT
| $1.6M | 0.19% |
44,862
+3,370
| +8% | +$120K |
|
|
WRI
59
DELISTED
Weingarten Realty Investors
WRI
| $1.53M | 0.18% |
42,410
+2,533
| +6% | +$91.1K |
|
60
Regency Centers
REG
$13.1B
| $1.45M | 0.18% |
21,322
+1,231
| +6% | +$83.8K |
|
61
SITE Centers
SITC
$478M
| $1.4M | 0.17% |
75,338
+4,466
| +6% | +$83.2K |
|
|
PDM
62
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1.37M | 0.17% |
73,478
+5,446
| +8% | +$101K |
|
63
Extra Space Storage
EXR
$30.3B
| $1.35M | 0.16% |
19,930
+4,551
| +30% | +$307K |
|
|
VRE
64
Veris Residential
VRE
$1.45B
| $1.34M | 0.16% |
69,622
+5,520
| +9% | +$106K |
|
|
DHC
65
Diversified Healthcare Trust
DHC
$905M
| $1.31M | 0.16% |
59,214
+4,113
| +7% | +$91.3K |
|
66
Highwoods Properties
HIW
$3.35B
| $1.31M | 0.16% |
28,616
+2,096
| +8% | +$96K |
|
|
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
| $1.27M | 0.15% |
29,561
+7,815
| +36% | +$335K |
|
68
Equity Lifestyle Properties
ELS
$11.6B
| $1.26M | 0.15% |
22,866
+1,675
| +8% | +$92K |
|
|
SE
69
DELISTED
Spectra Energy Corp Wi
SE
| $1.2M | 0.15% |
33,227
+3,900
| +13% | +$141K |
|
70
Sysco
SYY
$39B
| $1.2M | 0.15% |
31,800
+800
| +3% | +$30.2K |
|
71
Omega Healthcare
OHI
$12.7B
| $1.18M | 0.14% |
29,176
+2,138
| +8% | +$86.8K |
|
72
Tanger
SKT
$3.8B
| $1.18M | 0.14% |
33,670
+4,445
| +15% | +$156K |
|
|
73
Hasbro
HAS
$11.2B
| $1.11M | 0.13% |
17,500
-477,200
| -96% | -$30.2M |
|
74
Intel
INTC
$105B
| $1.1M | 0.13% |
35,300
+3,700
| +12% | +$116K |
|
|
BDN
75
Brandywine Realty Trust
BDN
$731M
| $1.09M | 0.13% |
68,050
+5,157
| +8% | +$82.4K |
|