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VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$11.4B
1-Year Est. Return
16.77%
This Fund
S&P 500
This Quarter
Est. Return
+2.13%
1 Year Est. Return
+16.77%
3 Year Est. Return
+63.28%
5 Year Est. Return
+82.06%
10 Year Est. Return
+190.54%
AUM
$800M
AUM Growth
+$27.9M
(+3.6%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
149
New
7
Increased
79
Reduced
50
Closed
11
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$20.4M |
| 2 |
Exelon
EXC
|
+$19.7M |
| 3 |
PLDT
PHI
|
+$12.1M |
| 4 |
Telefônica Brasil
VIV
|
+$3.88M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$3.52M |
Top Sells
| 1 |
WNR
Western Refining Inc
WNR
|
+$14.5M |
| 2 |
Prudential Financial
PRU
|
+$12.8M |
| 3 |
Principal Financial Group
PFG
|
+$11.9M |
| 4 |
Wells Fargo
WFC
|
+$11.6M |
| 5 |
POSCO
PKX
|
+$11.3M |
Sector Composition
| 1 | Real Estate | 40.67% |
| 2 | Technology | 12.17% |
| 3 | Financials | 10.18% |
| 4 | Communication Services | 7.42% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regency Centers
REG
$14.6B
| $3.14M | 0.39% |
45,554
+12,855
| +39% | +$895K |
|
|
DRE
52
DELISTED
Duke Realty Corp.
DRE
| $3.03M | 0.38% |
114,075
-249
| -0.2% | -$6.35K |
|
53
Kilroy Realty
KRC
$4.47B
| $2.93M | 0.37% |
40,021
-10,824
| -21% | -$774K |
|
54
Realty Income
O
$59B
| $2.85M | 0.36% |
51,260
-23
| -0% | -$1.29K |
|
|
AIV
55
Aimco
AIV
$403M
| $2.8M | 0.35% |
462,682
-4,279
| -0.9% | -$24.4K |
|
|
TCO
56
DELISTED
Taubman Centers Inc.
TCO
| $2.71M | 0.34% |
36,600
+1,627
| +5% | +$118K |
|
|
LPT
57
DELISTED
Liberty Property Trust
LPT
| $2.66M | 0.33% |
67,241
-548
| -0.8% | -$21.5K |
|
|
CBL
58
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.62M | 0.33% |
227,996
+172
| +0.1% | +$1.99K |
|
|
DHC
59
Diversified Healthcare Trust
DHC
$2.12B
| $2.58M | 0.32% |
136,286
+654
| +0.5% | +$12.7K |
|
60
Brixmor Property Group
BRX
$9.52B
| $2.49M | 0.31% |
101,765
-165
| -0.2% | -$4.12K |
|
61
Alexandria Real Estate Equities
ARE
$8.34B
| $2.33M | 0.29% |
20,972
-18,193
| -46% | -$1.95M |
|
62
CubeSmart
CUBE
$9.1B
| $2.32M | 0.29% |
86,646
+26,876
| +45% | +$688K |
|
|
VER
63
DELISTED
VEREIT, Inc.
VER
| $2.16M | 0.27% |
51,050
-121
| -0.2% | -$5.35K |
|
|
STAY
64
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.08M | 0.26% |
129,096
+149
| +0.1% | +$2.23K |
|
|
DFT
65
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.01M | 0.25% |
45,767
+23,640
| +107% | +$973K |
|
66
SITE Centers
SITC
$225M
| $2M | 0.25% |
101,605
+695
| +0.7% | +$13.9K |
|
67
Deere & Co
DE
$158B
| $1.96M | 0.24% |
+19,000
| New | +$1.79M |
|
68
Sysco
SYY
$40.1B
| $1.91M | 0.24% |
34,500
+15,200
| +79% | +$790K |
|
69
Federal Realty Investment Trust
FRT
$10.4B
| $1.9M | 0.24% |
13,368
-52
| -0.4% | -$7.38K |
|
70
RLJ Lodging Trust
RLJ
$1.74B
| $1.9M | 0.24% |
77,404
-111
| -0.1% | -$2.45K |
|
|
VRE
71
DELISTED
Veris Residential
VRE
| $1.86M | 0.23% |
64,252
-204
| -0.3% | -$5.46K |
|
|
AHT
72
Ashford Hospitality Trust
AHT
$20.7M
| $1.83M | 0.23% |
238
| – | – |
|
73
Diamondrock Hospitality Co
DRH
$2.43B
| $1.82M | 0.23% |
158,280
+36,421
| +30% | +$368K |
|
74
Omega Healthcare
OHI
$14.4B
| $1.82M | 0.23% |
58,371
+389
| +0.7% | +$12K |
|
75
Highwoods Properties
HIW
$3.44B
| $1.8M | 0.22% |
35,227
-66
| -0.2% | -$3.23K |
|
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