VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+3.88%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$772M
AUM Growth
-$78.1M
(-9.2%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-14.14%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
152
New
5
Increased
41
Reduced
85
Closed
10
Top Buys
| 1 |
AbbVie
ABBV
|
$19.9M |
| 2 |
Wells Fargo
WFC
|
$19M |
| 3 |
Principal Financial Group
PFG
|
$7.2M |
| 4 |
Verizon
VZ
|
$2.5M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.87M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$23.1M |
| 2 |
Merck
MRK
|
$21M |
| 3 |
Procter & Gamble
PG
|
$20.6M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$19.9M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$11.4M |
Sector Composition
| 1 | Real Estate | 39.3% |
| 2 | Financials | 13.95% |
| 3 | Technology | 12.52% |
| 4 | Energy | 7.26% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
51
Diversified Healthcare Trust
DHC
$903M
| $3.08M | 0.4% |
135,632
-10,051
| -7% | -$228K |
|
|
AIV
52
Aimco
AIV
$1.1B
| $2.86M | 0.37% |
466,961
-34,058
| -7% | -$208K |
|
53
Brixmor Property Group
BRX
$8.57B
| $2.83M | 0.37% |
101,930
-8,519
| -8% | -$237K |
|
|
CBL
54
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.77M | 0.36% |
227,824
-16,604
| -7% | -$202K |
|
|
LPT
55
DELISTED
Liberty Property Trust
LPT
| $2.74M | 0.35% |
67,789
-5,344
| -7% | -$216K |
|
|
VER
56
DELISTED
VEREIT, Inc.
VER
| $2.65M | 0.34% |
51,171
-4,029
| -7% | -$209K |
|
|
TCO
57
DELISTED
Taubman Centers Inc.
TCO
| $2.6M | 0.34% |
34,973
-2,628
| -7% | -$196K |
|
58
Regency Centers
REG
$13.1B
| $2.53M | 0.33% |
32,699
-574
| -2% | -$44.5K |
|
59
SITE Centers
SITC
$475M
| $2.27M | 0.29% |
100,910
-8,262
| -8% | -$186K |
|
60
Mid-America Apartment Communities
MAA
$16.8B
| $2.12M | 0.27% |
22,518
-1,976
| -8% | -$186K |
|
61
Federal Realty Investment Trust
FRT
$8.63B
| $2.07M | 0.27% |
13,420
-1,177
| -8% | -$181K |
|
62
Omega Healthcare
OHI
$12.5B
| $2.06M | 0.27% |
57,982
-4,595
| -7% | -$163K |
|
63
Intel
INTC
$105B
| $1.87M | 0.24% |
49,500
+3,000
| +6% | +$113K |
|
64
Highwoods Properties
HIW
$3.36B
| $1.84M | 0.24% |
35,293
-2,905
| -8% | -$151K |
|
|
STAY
65
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.83M | 0.24% |
128,947
-8,810
| -6% | -$125K |
|
|
66
Merck
MRK
$210B
| $1.83M | 0.24% |
30,654
-352,893
| -92% | -$21M |
|
|
PDM
67
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.82M | 0.24% |
83,610
-6,585
| -7% | -$143K |
|
68
W.P. Carey
WPC
$14.6B
| $1.82M | 0.24% |
28,827
-2,399
| -8% | -$152K |
|
|
69
Procter & Gamble
PG
$370B
| $1.8M | 0.23% |
20,100
-229,300
| -92% | -$20.6M |
|
|
ACC
70
DELISTED
American Campus Communities, Inc.
ACC
| $1.77M | 0.23% |
34,831
-2,797
| -7% | -$142K |
|
|
WRI
71
DELISTED
Weingarten Realty Investors
WRI
| $1.77M | 0.23% |
45,377
-21,036
| -32% | -$820K |
|
|
VRE
72
Veris Residential
VRE
$1.47B
| $1.76M | 0.23% |
64,456
-5,669
| -8% | -$154K |
|
|
CXP
73
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.73M | 0.22% |
77,436
-5,575
| -7% | -$125K |
|
|
FCE.A
74
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.68M | 0.22% |
72,769
-5,998
| -8% | -$139K |
|
75
Johnson & Johnson
JNJ
$429B
| $1.65M | 0.21% |
14,000
+1,400
| +11% | +$165K |
|