VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.25%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$870M
AUM Growth
+$870M
(+6%)
Cap. Flow
+$472K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
147
New
10
Increased
33
Reduced
84
Closed
8
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$23.7M |
| 2 |
Merck
MRK
|
$23.4M |
| 3 |
PBF Energy
PBF
|
$23M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$22.1M |
| 5 |
Cullen/Frost Bankers
CFR
|
$21.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$25.8M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$24.9M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$17.7M |
| 4 |
TE
TECO ENERGY INC
TE
|
$12.3M |
| 5 |
Trustmark
TRMK
|
$12.2M |
Sector Composition
| 1 | Real Estate | 29.31% |
| 2 | Financials | 10.26% |
| 3 | Technology | 10.1% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essex Property Trust
ESS
$16.8B
| $2.22M | 0.26% |
9,279
-379
| -4% | -$90.8K |
|
52
NNN REIT
NNN
$8.03B
| $2.18M | 0.25% |
54,516
+833
| +2% | +$33.4K |
|
|
DRE
53
DELISTED
Duke Realty Corp.
DRE
| $2.12M | 0.24% |
100,934
-15,224
| -13% | -$320K |
|
54
SL Green Realty
SLG
$4.16B
| $2.08M | 0.24% |
18,997
-2,902
| -13% | -$317K |
|
55
Extra Space Storage
EXR
$30.4B
| $2.08M | 0.24% |
23,551
-2,306
| -9% | -$203K |
|
56
Brixmor Property Group
BRX
$8.57B
| $2.04M | 0.23% |
79,026
-10,524
| -12% | -$272K |
|
|
AIV
57
Aimco
AIV
$1.1B
| $2.03M | 0.23% |
379,867
-58,440
| -13% | -$312K |
|
58
Regency Centers
REG
$13.1B
| $1.98M | 0.23% |
29,093
+3,001
| +12% | +$204K |
|
59
Healthcare Realty
HR
$6.13B
| $1.97M | 0.23% |
73,043
+10,877
| +17% | +$293K |
|
60
Alexandria Real Estate Equities
ARE
$13.9B
| $1.94M | 0.22% |
21,490
+1,172
| +6% | +$106K |
|
|
TCO
61
DELISTED
Taubman Centers Inc.
TCO
| $1.76M | 0.2% |
22,928
-5,344
| -19% | -$410K |
|
|
VRE
62
Veris Residential
VRE
$1.47B
| $1.75M | 0.2% |
74,800
-10,826
| -13% | -$253K |
|
|
WPG
63
DELISTED
Washington Prime Group Inc.
WPG
| $1.67M | 0.19% |
17,493
-2,726
| -13% | -$260K |
|
|
EQC
64
DELISTED
Equity Commonwealth
EQC
| $1.65M | 0.19% |
59,495
-8,555
| -13% | -$237K |
|
65
Camden Property Trust
CPT
$11.7B
| $1.65M | 0.19% |
21,453
-2,897
| -12% | -$222K |
|
66
Federal Realty Investment Trust
FRT
$8.63B
| $1.63M | 0.19% |
11,177
-1,711
| -13% | -$250K |
|
|
LPT
67
DELISTED
Liberty Property Trust
LPT
| $1.59M | 0.18% |
51,247
-7,104
| -12% | -$221K |
|
68
SITE Centers
SITC
$475M
| $1.52M | 0.17% |
69,861
-10,679
| -13% | -$232K |
|
|
BMR
69
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.47M | 0.17% |
62,019
-1,053,162
| -94% | -$24.9M |
|
|
PDM
70
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.35M | 0.16% |
71,395
-11,983
| -14% | -$226K |
|
71
Sysco
SYY
$38.8B
| $1.34M | 0.15% |
32,600
-10,200
| -24% | -$418K |
|
|
WRI
72
DELISTED
Weingarten Realty Investors
WRI
| $1.32M | 0.15% |
38,198
-5,724
| -13% | -$198K |
|
|
FCE.A
73
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.3M | 0.15% |
59,426
-8,626
| -13% | -$189K |
|
74
Equity Lifestyle Properties
ELS
$11.7B
| $1.28M | 0.15% |
38,362
-5,632
| -13% | -$188K |
|
|
CBL
75
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.28M | 0.15% |
103,356
-13,323
| -11% | -$165K |
|