VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
-5.17%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$880M
AUM Growth
+$53.9M
(+6.5%)
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
150
New
24
Increased
78
Reduced
24
Closed
9
Top Buys
| 1 |
Philip Morris
PM
|
$29.1M |
| 2 |
PBF Energy
PBF
|
$27.9M |
| 3 |
NOV
NOV
|
$17.4M |
| 4 |
WEC Energy
WEC
|
$16.2M |
| 5 |
Trustmark
TRMK
|
$12.6M |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$26.5M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$12.3M |
| 3 |
Telefônica Brasil
VIV
|
$4.14M |
| 4 |
GE Aerospace
GE
|
$2.81M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.36M |
Sector Composition
| 1 | Real Estate | 30.59% |
| 2 | Utilities | 11.65% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Energy | 9.63% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SL Green Realty
SLG
$4.16B
| $2.19M | 0.25% |
20,545
+1,352
| +7% | +$144K |
|
52
Realty Income
O
$53B
| $2.07M | 0.23% |
48,053
+7,625
| +19% | +$328K |
|
|
DRE
53
DELISTED
Duke Realty Corp.
DRE
| $2.01M | 0.23% |
108,401
-7,368
| -6% | -$137K |
|
|
AIV
54
Aimco
AIV
$1.1B
| $2M | 0.23% |
406,201
-44,995
| -10% | -$221K |
|
|
EQC
55
DELISTED
Equity Commonwealth
EQC
| $1.98M | 0.22% |
77,049
-11,298
| -13% | -$290K |
|
56
Brixmor Property Group
BRX
$8.57B
| $1.95M | 0.22% |
+84,356
| New | +$1.95M |
|
|
TCO
57
DELISTED
Taubman Centers Inc.
TCO
| $1.92M | 0.22% |
27,632
+4,928
| +22% | +$343K |
|
|
CBL
58
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.79M | 0.2% |
110,605
+11,393
| +11% | +$185K |
|
|
LPT
59
DELISTED
Liberty Property Trust
LPT
| $1.77M | 0.2% |
54,784
+9,922
| +22% | +$320K |
|
60
NNN REIT
NNN
$8.03B
| $1.75M | 0.2% |
49,916
+3,626
| +8% | +$127K |
|
61
Camden Property Trust
CPT
$11.7B
| $1.7M | 0.19% |
22,942
+1,210
| +6% | +$89.9K |
|
62
Alexandria Real Estate Equities
ARE
$13.9B
| $1.7M | 0.19% |
19,415
+1,208
| +7% | +$106K |
|
|
DHC
63
Diversified Healthcare Trust
DHC
$903M
| $1.54M | 0.17% |
88,477
+28,730
| +48% | +$500K |
|
64
Federal Realty Investment Trust
FRT
$8.63B
| $1.53M | 0.17% |
11,970
-2,605
| -18% | -$334K |
|
65
Essex Property Trust
ESS
$16.8B
| $1.53M | 0.17% |
7,195
-131
| -2% | -$27.8K |
|
66
SITE Centers
SITC
$475M
| $1.5M | 0.17% |
75,199
+16,729
| +29% | +$333K |
|
|
VRE
67
Veris Residential
VRE
$1.47B
| $1.49M | 0.17% |
80,757
+11,135
| +16% | +$205K |
|
68
Sysco
SYY
$38.8B
| $1.46M | 0.17% |
40,500
+8,700
| +27% | +$314K |
|
69
Healthcare Realty
HR
$6.13B
| $1.44M | 0.16% |
60,304
+39,052
| +184% | +$935K |
|
|
SE
70
DELISTED
Spectra Energy Corp Wi
SE
| $1.44M | 0.16% |
44,227
+11,000
| +33% | +$359K |
|
71
AbbVie
ABBV
$374B
| $1.42M | 0.16% |
21,200
+3,000
| +16% | +$202K |
|
|
FCE.A
72
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.42M | 0.16% |
64,384
-16,408
| -20% | -$363K |
|
73
Douglas Emmett
DEI
$2.7B
| $1.4M | 0.16% |
52,045
-8,125
| -14% | -$219K |
|
|
HME
74
DELISTED
HOME PROPERTIES, INC
HME
| $1.39M | 0.16% |
19,075
-6,901
| -27% | -$504K |
|
|
PDM
75
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.37M | 0.16% |
77,968
+4,490
| +6% | +$79K |
|