VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.16%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$879M
AUM Growth
+$879M
(+1%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
142
New
3
Increased
105
Reduced
23
Closed
7
Top Buys
| 1 |
Camden Property Trust
CPT
|
$22.6M |
| 2 |
Cisco
CSCO
|
$22.3M |
| 3 |
WNR
Western Refining Inc
WNR
|
$22M |
| 4 |
Telefônica Brasil
VIV
|
$6.1M |
| 5 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$4.37M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$25.7M |
| 2 |
Johnson & Johnson
JNJ
|
$23.7M |
| 3 |
GE Aerospace
GE
|
$23.2M |
| 4 |
McDonald's
MCD
|
$22.8M |
| 5 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$12.1M |
Sector Composition
| 1 | Real Estate | 33.19% |
| 2 | Technology | 12.48% |
| 3 | Financials | 10.25% |
| 4 | Energy | 7.81% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regency Centers
REG
$13.1B
| $2.98M | 0.34% |
39,832
+10,739
| +37% | +$804K |
|
52
Essex Property Trust
ESS
$16.8B
| $2.93M | 0.33% |
12,515
+3,236
| +35% | +$757K |
|
53
Douglas Emmett
DEI
$2.7B
| $2.87M | 0.33% |
95,356
+59,752
| +168% | +$1.8M |
|
54
NNN REIT
NNN
$8.03B
| $2.87M | 0.33% |
62,079
+7,563
| +14% | +$349K |
|
|
DRE
55
DELISTED
Duke Realty Corp.
DRE
| $2.73M | 0.31% |
121,218
+20,284
| +20% | +$457K |
|
|
EQC
56
DELISTED
Equity Commonwealth
EQC
| $2.6M | 0.3% |
92,173
+32,678
| +55% | +$922K |
|
|
AIV
57
Aimco
AIV
$1.1B
| $2.52M | 0.29% |
451,579
+71,712
| +19% | +$400K |
|
|
58
Mid-America Apartment Communities
MAA
$16.8B
| $2.46M | 0.28% |
24,044
-251,879
| -91% | -$25.7M |
|
59
Healthcare Realty
HR
$6.13B
| $2.43M | 0.28% |
82,508
+9,465
| +13% | +$278K |
|
60
Brixmor Property Group
BRX
$8.57B
| $2.4M | 0.27% |
93,544
+14,518
| +18% | +$372K |
|
61
SL Green Realty
SLG
$4.16B
| $2.12M | 0.24% |
22,613
+3,616
| +19% | +$339K |
|
|
VRE
62
Veris Residential
VRE
$1.47B
| $2.1M | 0.24% |
89,214
+14,414
| +19% | +$339K |
|
63
Federal Realty Investment Trust
FRT
$8.63B
| $2.08M | 0.24% |
13,293
+2,116
| +19% | +$330K |
|
|
LPT
64
DELISTED
Liberty Property Trust
LPT
| $2.06M | 0.23% |
61,453
+10,206
| +20% | +$342K |
|
|
TCO
65
DELISTED
Taubman Centers Inc.
TCO
| $2.04M | 0.23% |
28,619
+5,691
| +25% | +$405K |
|
|
SRC
66
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.92M | 0.22% |
38,025
+12,360
| +48% | +$623K |
|
67
SITE Centers
SITC
$475M
| $1.92M | 0.22% |
83,620
+13,759
| +20% | +$315K |
|
|
WPG
68
DELISTED
Washington Prime Group Inc.
WPG
| $1.83M | 0.21% |
21,468
+3,975
| +23% | +$339K |
|
|
DHC
69
Diversified Healthcare Trust
DHC
$903M
| $1.81M | 0.21% |
101,249
+18,109
| +22% | +$324K |
|
|
PDM
70
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.76M | 0.2% |
86,807
+15,412
| +22% | +$313K |
|
|
WRI
71
DELISTED
Weingarten Realty Investors
WRI
| $1.71M | 0.2% |
45,672
+7,474
| +20% | +$280K |
|
72
Equity Lifestyle Properties
ELS
$11.7B
| $1.65M | 0.19% |
45,438
+7,076
| +18% | +$257K |
|
73
Highwoods Properties
HIW
$3.36B
| $1.65M | 0.19% |
34,400
+5,290
| +18% | +$253K |
|
|
SE
74
DELISTED
Spectra Energy Corp Wi
SE
| $1.58M | 0.18% |
51,627
| – | – |
|
|
ACC
75
DELISTED
American Campus Communities, Inc.
ACC
| $1.53M | 0.17% |
32,498
+4,939
| +18% | +$233K |
|