VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
-5.1%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$820M
AUM Growth
-$59.7M
(-6.8%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
148
New
7
Increased
93
Reduced
28
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
$23.3M |
| 2 |
TSMC
TSM
|
$22.6M |
| 3 |
Johnson & Johnson
JNJ
|
$22.4M |
| 4 |
Procter & Gamble
PG
|
$21.6M |
| 5 |
IBM
IBM
|
$19.3M |
Top Sells
| 1 |
PBF Energy
PBF
|
$27.9M |
| 2 |
TE
TECO ENERGY INC
TE
|
$24.3M |
| 3 |
ConocoPhillips
COP
|
$20.4M |
| 4 |
CA
CA, Inc.
CA
|
$20M |
| 5 |
WEC Energy
WEC
|
$16.2M |
Sector Composition
| 1 | Real Estate | 33.24% |
| 2 | Technology | 11.08% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Utilities | 6.93% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essex Property Trust
ESS
$16.8B
| $2.16M | 0.26% |
9,658
+2,463
| +34% | +$550K |
|
|
WPG
52
DELISTED
Washington Prime Group Inc.
WPG
| $2.12M | 0.26% |
20,219
+1,420
| +8% | +$149K |
|
53
Brixmor Property Group
BRX
$8.57B
| $2.1M | 0.26% |
89,550
+5,194
| +6% | +$122K |
|
54
Extra Space Storage
EXR
$30.4B
| $2M | 0.24% |
25,857
+5,025
| +24% | +$388K |
|
|
TCO
55
DELISTED
Taubman Centers Inc.
TCO
| $1.95M | 0.24% |
28,272
+640
| +2% | +$44.2K |
|
56
NNN REIT
NNN
$8.03B
| $1.95M | 0.24% |
53,683
+3,767
| +8% | +$137K |
|
|
EQC
57
DELISTED
Equity Commonwealth
EQC
| $1.85M | 0.23% |
68,050
-8,999
| -12% | -$245K |
|
|
LPT
58
DELISTED
Liberty Property Trust
LPT
| $1.84M | 0.22% |
58,351
+3,567
| +7% | +$112K |
|
59
Camden Property Trust
CPT
$11.7B
| $1.8M | 0.22% |
24,350
+1,408
| +6% | +$104K |
|
60
Federal Realty Investment Trust
FRT
$8.63B
| $1.76M | 0.21% |
12,888
+918
| +8% | +$125K |
|
61
Alexandria Real Estate Equities
ARE
$13.9B
| $1.72M | 0.21% |
20,318
+903
| +5% | +$76.4K |
|
62
Sysco
SYY
$38.8B
| $1.67M | 0.2% |
42,800
+2,300
| +6% | +$89.6K |
|
63
Regency Centers
REG
$13.1B
| $1.62M | 0.2% |
26,092
+2,840
| +12% | +$177K |
|
|
VRE
64
Veris Residential
VRE
$1.47B
| $1.62M | 0.2% |
85,626
+4,869
| +6% | +$91.9K |
|
|
CBL
65
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.6M | 0.2% |
116,679
+6,074
| +5% | +$83.5K |
|
66
SITE Centers
SITC
$475M
| $1.6M | 0.19% |
80,540
+5,341
| +7% | +$106K |
|
|
DHC
67
Diversified Healthcare Trust
DHC
$903M
| $1.53M | 0.19% |
95,285
+6,808
| +8% | +$109K |
|
68
Healthcare Realty
HR
$6.13B
| $1.52M | 0.19% |
62,166
+1,862
| +3% | +$45.6K |
|
|
HME
69
DELISTED
HOME PROPERTIES, INC
HME
| $1.51M | 0.18% |
20,254
+1,179
| +6% | +$88.1K |
|
|
PDM
70
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.49M | 0.18% |
83,378
+5,410
| +7% | +$96.8K |
|
|
WRI
71
DELISTED
Weingarten Realty Investors
WRI
| $1.45M | 0.18% |
43,922
+2,816
| +7% | +$93.2K |
|
|
FCE.A
72
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.37M | 0.17% |
68,052
+3,668
| +6% | +$73.8K |
|
73
Omega Healthcare
OHI
$12.5B
| $1.37M | 0.17% |
38,952
+2,333
| +6% | +$82K |
|
74
Intel
INTC
$105B
| $1.34M | 0.16% |
44,500
+3,300
| +8% | +$99.4K |
|
75
Equity Lifestyle Properties
ELS
$11.7B
| $1.29M | 0.16% |
43,994
+2,742
| +7% | +$80.3K |
|