VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+2.13%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$800M
AUM Growth
+$800M
(+3.6%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
149
New
7
Increased
79
Reduced
51
Closed
11
Top Buys
| 1 |
Exelon
EXC
|
$21.1M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$20.9M |
| 3 |
PLDT
PHI
|
$11.3M |
| 4 |
Telefônica Brasil
VIV
|
$3.88M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$3.45M |
Top Sells
| 1 |
WNR
Western Refining Inc
WNR
|
$16.6M |
| 2 |
Prudential Financial
PRU
|
$14M |
| 3 |
Wells Fargo
WFC
|
$12.7M |
| 4 |
Principal Financial Group
PFG
|
$12.3M |
| 5 |
POSCO
PKX
|
$11.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regency Centers
REG
$13.2B
| $3.14M | 0.39% | 45,554 +12,855 | +39% | +$886K |
|
|
DRE
52
DELISTED
Duke Realty Corp.
DRE
| $3.03M | 0.38% | 114,075 -249 | -0.2% | -$6.61K |
|
53
Kilroy Realty
KRC
$4.92B
| $2.93M | 0.37% | 40,021 -10,824 | -21% | -$793K |
|
54
Realty Income
O
$53.7B
| $2.86M | 0.36% | 49,671 -22 | -0% | -$1.27K |
|
|
AIV
55
Aimco
AIV
$1.11B
| $2.8M | 0.35% | 61,635 -570 | -0.9% | -$25.9K |
|
|
TCO
56
DELISTED
Taubman Centers Inc.
TCO
| $2.71M | 0.34% | 36,600 +1,627 | +5% | +$120K |
|
|
LPT
57
DELISTED
Liberty Property Trust
LPT
| $2.66M | 0.33% | 67,241 -548 | -0.8% | -$21.6K |
|
|
CBL
58
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.62M | 0.33% | 227,996 +172 | +0.1% | +$1.98K |
|
|
DHC
59
Diversified Healthcare Trust
DHC
$920M
| $2.58M | 0.32% | 136,286 +654 | +0.5% | +$12.4K |
|
60
Brixmor Property Group
BRX
$8.57B
| $2.49M | 0.31% | 101,765 -165 | -0.2% | -$4.03K |
|
61
Alexandria Real Estate Equities
ARE
$14.1B
| $2.33M | 0.29% | 20,972 -18,193 | -46% | -$2.02M |
|
62
CubeSmart
CUBE
$9.33B
| $2.32M | 0.29% | 86,646 +26,876 | +45% | +$719K |
|
|
VER
63
DELISTED
VEREIT, Inc.
VER
| $2.16M | 0.27% | 255,251 -606 | -0.2% | -$5.13K |
|
|
STAY
64
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.08M | 0.26% | 129,096 +149 | +0.1% | +$2.41K |
|
|
DFT
65
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.01M | 0.25% | 45,767 +23,640 | +107% | +$1.04M |
|
66
SITE Centers
SITC
$644M
| $2M | 0.25% | 130,918 +896 | +0.7% | +$13.7K |
|
67
Deere & Co
DE
$129B
| $1.96M | 0.24% | +19,000 | New | +$1.96M |
|
68
Sysco
SYY
$38.5B
| $1.91M | 0.24% | 34,500 +15,200 | +79% | +$842K |
|
69
Federal Realty Investment Trust
FRT
$8.67B
| $1.9M | 0.24% | 13,368 -52 | -0.4% | -$7.39K |
|
70
RLJ Lodging Trust
RLJ
$1.16B
| $1.9M | 0.24% | 77,404 -111 | -0.1% | -$2.72K |
|
|
VRE
71
Veris Residential
VRE
$1.47B
| $1.86M | 0.23% | 64,252 -204 | -0.3% | -$5.92K |
|
|
AHT
72
Ashford Hospitality Trust
AHT
$36.7M
| $1.83M | 0.23% | 235,446 -203 | -0.1% | -$1.58K |
|
73
DiamondRock Hospitality
DRH
$1.75B
| $1.83M | 0.23% | 158,280 +36,421 | +30% | +$420K |
|
74
Omega Healthcare
OHI
$12.6B
| $1.83M | 0.23% | 58,371 +389 | +0.7% | +$12.2K |
|
75
Highwoods Properties
HIW
$3.41B
| $1.8M | 0.22% | 35,227 -66 | -0.2% | -$3.37K |
|