VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+0.57%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$850M
AUM Growth
+$850M
(-3.3%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
155
New
20
Increased
69
Reduced
45
Closed
8
Top Buys
| 1 |
Valero Energy
VLO
|
$18.6M |
| 2 |
Principal Financial Group
PFG
|
$11.9M |
| 3 |
Prudential Financial
PRU
|
$11.4M |
| 4 |
PLDT
PHI
|
$10.3M |
| 5 |
WNR
Western Refining Inc
WNR
|
$7.64M |
Top Sells
| 1 |
NOV
NOV
|
$23.5M |
| 2 |
WR
Westar Energy Inc
WR
|
$22.4M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
$13M |
| 4 |
Philip Morris
PM
|
$12.5M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$11.3M |
Sector Composition
| 1 | Real Estate | 39.02% |
| 2 | Financials | 12.5% |
| 3 | Technology | 10.6% |
| 4 | Energy | 6.51% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NNN REIT
NNN
$8.03B
| $3.77M | 0.44% |
72,890
+10,811
| +17% | +$559K |
|
52
Realty Income
O
$53B
| $3.73M | 0.44% |
55,414
+1,745
| +3% | +$117K |
|
53
SL Green Realty
SLG
$4.16B
| $3.68M | 0.43% |
35,712
+13,099
| +58% | +$1.35M |
|
|
EQC
54
DELISTED
Equity Commonwealth
EQC
| $3.64M | 0.43% |
124,996
+32,823
| +36% | +$956K |
|
|
DRE
55
DELISTED
Duke Realty Corp.
DRE
| $3.3M | 0.39% |
123,936
+2,718
| +2% | +$72.5K |
|
56
Healthcare Realty
HR
$6.13B
| $3.23M | 0.38% |
99,760
+17,252
| +21% | +$558K |
|
|
DHC
57
Diversified Healthcare Trust
DHC
$903M
| $3.04M | 0.36% |
145,683
+44,434
| +44% | +$926K |
|
|
AIV
58
Aimco
AIV
$1.1B
| $2.95M | 0.35% |
501,019
+49,440
| +11% | +$291K |
|
59
Brixmor Property Group
BRX
$8.57B
| $2.92M | 0.34% |
110,449
+16,905
| +18% | +$447K |
|
|
LPT
60
DELISTED
Liberty Property Trust
LPT
| $2.91M | 0.34% |
73,133
+11,680
| +19% | +$464K |
|
|
VER
61
DELISTED
VEREIT, Inc.
VER
| $2.8M | 0.33% |
55,200
+27,525
| +99% | +$1.4M |
|
|
TCO
62
DELISTED
Taubman Centers Inc.
TCO
| $2.79M | 0.33% |
37,601
+8,982
| +31% | +$666K |
|
63
Regency Centers
REG
$13.1B
| $2.79M | 0.33% |
33,273
-6,559
| -16% | -$549K |
|
|
WRI
64
DELISTED
Weingarten Realty Investors
WRI
| $2.71M | 0.32% |
66,413
+20,741
| +45% | +$847K |
|
65
Mid-America Apartment Communities
MAA
$16.8B
| $2.61M | 0.31% |
24,494
+450
| +2% | +$47.9K |
|
66
SITE Centers
SITC
$475M
| $2.55M | 0.3% |
109,172
+25,552
| +31% | +$597K |
|
67
Douglas Emmett
DEI
$2.7B
| $2.45M | 0.29% |
69,088
-26,268
| -28% | -$933K |
|
68
Federal Realty Investment Trust
FRT
$8.63B
| $2.42M | 0.28% |
14,597
+1,304
| +10% | +$216K |
|
|
CBL
69
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.28M | 0.27% |
244,428
+120,741
| +98% | +$1.12M |
|
70
Kilroy Realty
KRC
$4.93B
| $2.23M | 0.26% |
33,662
+17,756
| +112% | +$1.18M |
|
71
Omega Healthcare
OHI
$12.5B
| $2.12M | 0.25% |
62,577
+21,394
| +52% | +$726K |
|
72
W.P. Carey
WPC
$14.6B
| $2.12M | 0.25% |
31,226
+10,967
| +54% | +$746K |
|
|
STAY
73
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.06M | 0.24% |
137,757
+68,798
| +100% | +$1.03M |
|
74
Highwoods Properties
HIW
$3.36B
| $2.02M | 0.24% |
38,198
+3,798
| +11% | +$201K |
|
|
ACC
75
DELISTED
American Campus Communities, Inc.
ACC
| $1.99M | 0.23% |
37,628
+5,130
| +16% | +$271K |
|