VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
+1.22%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$867M
AUM Growth
+$67.1M
(+8.4%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
139
New
1
Increased
117
Reduced
13
Closed
8
Top Buys
| 1 |
Mattel
MAT
|
$6.87M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$6.35M |
| 3 |
Qualcomm
QCOM
|
$4.87M |
| 4 |
Verizon
VZ
|
$4.56M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.29M |
Top Sells
| 1 |
WNR
Western Refining Inc
WNR
|
$12.8M |
| 2 |
Wells Fargo
WFC
|
$10.9M |
| 3 |
POSCO
PKX
|
$10.3M |
| 4 |
GGP
GGP Inc.
GGP
|
$7.39M |
| 5 |
NOV
NOV
|
$1.72M |
Sector Composition
| 1 | Real Estate | 39.81% |
| 2 | Technology | 13.93% |
| 3 | Financials | 9.47% |
| 4 | Communication Services | 7.4% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53.3B
| $3.25M | 0.38% |
56,384
+5,124
| +10% | +$296K |
|
52
Kimco Realty
KIM
$15.4B
| $3.23M | 0.37% |
146,192
+13,367
| +10% | +$295K |
|
|
WPG
53
DELISTED
Washington Prime Group Inc.
WPG
| $3.21M | 0.37% |
41,103
+4,246
| +12% | +$332K |
|
|
LHCG
54
DELISTED
LHC Group LLC
LHCG
| $3.1M | 0.36% |
57,597
+26,944
| +88% | +$1.45M |
|
|
DHC
55
Diversified Healthcare Trust
DHC
$937M
| $3.06M | 0.35% |
151,015
+14,729
| +11% | +$298K |
|
|
ACC
56
DELISTED
American Campus Communities, Inc.
ACC
| $3.02M | 0.35% |
63,496
+28,739
| +83% | +$1.37M |
|
57
CubeSmart
CUBE
$9.34B
| $2.89M | 0.33% |
111,317
+24,671
| +28% | +$641K |
|
|
LPT
58
DELISTED
Liberty Property Trust
LPT
| $2.86M | 0.33% |
74,170
+6,929
| +10% | +$267K |
|
59
Merck
MRK
$210B
| $2.81M | 0.32% |
46,331
+17,459
| +60% | +$1.06M |
|
60
Sysco
SYY
$39.5B
| $2.77M | 0.32% |
53,300
+18,800
| +54% | +$976K |
|
61
Sleep Number
SNBR
$221M
| $2.76M | 0.32% |
111,340
+66,817
| +150% | +$1.66M |
|
62
Essex Property Trust
ESS
$17B
| $2.67M | 0.31% |
11,531
-6,737
| -37% | -$1.56M |
|
63
Intel
INTC
$108B
| $2.67M | 0.31% |
74,016
+25,016
| +51% | +$902K |
|
64
First Solar
FSLR
$21.6B
| $2.59M | 0.3% |
95,439
+60,199
| +171% | +$1.63M |
|
65
Procter & Gamble
PG
$373B
| $2.56M | 0.3% |
28,500
+9,400
| +49% | +$845K |
|
66
Deere & Co
DE
$128B
| $2.54M | 0.29% |
23,300
+4,300
| +23% | +$468K |
|
|
PDM
67
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $2.42M | 0.28% |
113,351
+29,800
| +36% | +$637K |
|
|
CBL
68
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.42M | 0.28% |
253,176
+25,180
| +11% | +$240K |
|
69
Brixmor Property Group
BRX
$8.62B
| $2.41M | 0.28% |
112,014
+10,249
| +10% | +$220K |
|
|
VER
70
DELISTED
VEREIT, Inc.
VER
| $2.39M | 0.28% |
56,391
+5,341
| +10% | +$227K |
|
71
Jabil
JBL
$22.3B
| $2.38M | 0.27% |
82,369
+37,025
| +82% | +$1.07M |
|
72
Trinity Industries
TRN
$2.31B
| $2.38M | 0.27% |
124,532
+82,838
| +199% | +$1.58M |
|
|
TCO
73
DELISTED
Taubman Centers Inc.
TCO
| $2.3M | 0.27% |
34,892
-1,708
| -5% | -$113K |
|
|
STAY
74
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.27M | 0.26% |
142,086
+12,990
| +10% | +$207K |
|
75
Omega Healthcare
OHI
$12.6B
| $2.13M | 0.25% |
64,644
+6,273
| +11% | +$207K |
|