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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
+1.8%
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
$1.25B
AUM Growth
-$94M
(-7%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
167
New
13
Increased
35
Reduced
103
Closed
11
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
+$21.2M |
| 2 |
Copa Holdings
CPA
|
+$13.6M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$9.43M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
+$7.97M |
| 5 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$7.16M |
Top Sells
| 1 |
Cisco
CSCO
|
+$23.3M |
| 2 |
Merck
MRK
|
+$22.2M |
| 3 |
Simon Property Group
SPG
|
+$16M |
| 4 |
FLG
Flagstar Bank National Association
FLG
|
+$12M |
| 5 |
Verizon
VZ
|
+$11.4M |
Sector Composition
| 1 | Real Estate | 38.38% |
| 2 | Financials | 14.07% |
| 3 | Industrials | 8.8% |
| 4 | Communication Services | 8.26% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPY
51
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $8.64M | 0.69% |
320,072
-172,451
| -35% | -$3.44M |
|
52
RenaissanceRe
RNR
$13.4B
| $8.08M | 0.65% |
60,510
| – | – |
|
53
Host Hotels & Resorts
HST
$15.9B
| $7.81M | 0.63% |
369,957
-133,200
| -26% | -$2.82M |
|
54
Synaptics
SYNA
$4.95B
| $7.57M | 0.61% |
165,987
-430
| -0.3% | -$20.5K |
|
55
Abercrombie & Fitch
ANF
$4.14B
| $7.37M | 0.59% |
348,760
+141,000
| +68% | +$3.42M |
|
56
Regency Centers
REG
$14.6B
| $7.23M | 0.58% |
111,837
-104,400
| -48% | -$6.65M |
|
|
SNBR
57
DELISTED
Sleep Number
SNBR
| $6.84M | 0.55% |
185,948
-26,500
| -12% | -$860K |
|
|
VER
58
DELISTED
VEREIT, Inc.
VER
| $6.79M | 0.55% |
187,138
-111,560
| -37% | -$4.25M |
|
|
MRC
59
DELISTED
MRC Global
MRC
| $6.62M | 0.53% |
352,795
+27,592
| +8% | +$568K |
|
60
Healthpeak Properties
DOC
$14.9B
| $6.56M | 0.53% |
249,392
-164,095
| -40% | -$4.31M |
|
61
COPT Defense Properties
CDP
$4.14B
| $6.39M | 0.51% |
214,130
-99,400
| -32% | -$2.98M |
|
62
Boston Properties
BXP
$10.7B
| $6.33M | 0.51% |
51,436
-66,432
| -56% | -$8.46M |
|
63
Teradyne
TER
$56.3B
| $5.95M | 0.48% |
160,952
-9,909
| -6% | -$399K |
|
|
TEN
64
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.82M | 0.47% |
138,012
+18,225
| +15% | +$799K |
|
|
SLCA
65
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.79M | 0.46% |
307,403
+76,420
| +33% | +$1.77M |
|
66
Vornado Realty Trust
VNO
$7.21B
| $5.7M | 0.46% |
78,118
-11,300
| -13% | -$837K |
|
67
Strategic Education
STRA
$1.9B
| $5.46M | 0.44% |
+39,877
| New | +$5.12M |
|
68
Jabil
JBL
$34.6B
| $5.39M | 0.43% |
199,159
-13,292
| -6% | -$381K |
|
69
EPR Properties
EPR
$4.56B
| $5.33M | 0.43% |
77,911
+50,600
| +185% | +$3.44M |
|
|
AEL
70
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.18M | 0.42% |
146,515
-8,221
| -5% | -$297K |
|
71
Sunstone Hotel Investors
SHO
$2.09B
| $5.12M | 0.41% |
312,700
+225,100
| +257% | +$3.71M |
|
|
ARGO
72
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.96M | 0.4% |
78,620
+7,000
| +10% | +$431K |
|
|
HR
73
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.92M | 0.4% |
168,352
-222,996
| -57% | -$6.66M |
|
|
TECD
74
DELISTED
Tech Data Corp
TECD
| $4.75M | 0.38% |
66,405
+13,314
| +25% | +$1.08M |
|
75
Macerich
MAC
$7B
| $4.54M | 0.36% |
82,178
+200
| +0.2% | +$11.5K |
|
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