VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+1.79%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.25B
AUM Growth
+$1.25B
(-7%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
167
New
13
Increased
35
Reduced
103
Closed
11
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$20.2M |
| 2 |
Copa Holdings
CPA
|
$12.4M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$9.8M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$7.76M |
| 5 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$6.94M |
Top Sells
| 1 |
Cisco
CSCO
|
$25.2M |
| 2 |
Merck
MRK
|
$22.2M |
| 3 |
Simon Property Group
SPG
|
$15.9M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$12M |
| 5 |
SK Telecom
SKM
|
$11.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPY
51
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $8.65M | 0.69% |
320,072
-172,451
| -35% | -$4.66M |
|
52
RenaissanceRe
RNR
$11.4B
| $8.08M | 0.65% |
60,510
| – | – |
|
53
Host Hotels & Resorts
HST
$11.8B
| $7.81M | 0.63% |
369,957
-133,200
| -26% | -$2.81M |
|
54
Synaptics
SYNA
$2.7B
| $7.57M | 0.61% |
165,987
-430
| -0.3% | -$19.6K |
|
55
Abercrombie & Fitch
ANF
$4.46B
| $7.37M | 0.59% |
348,760
+141,000
| +68% | +$2.98M |
|
56
Regency Centers
REG
$13.2B
| $7.23M | 0.58% |
111,837
-104,400
| -48% | -$6.75M |
|
57
Sleep Number
SNBR
$240M
| $6.84M | 0.55% |
185,948
-26,500
| -12% | -$975K |
|
|
VER
58
DELISTED
VEREIT, Inc.
VER
| $6.79M | 0.55% |
935,692
-557,800
| -37% | -$4.05M |
|
59
MRC Global
MRC
$1.28B
| $6.62M | 0.53% |
352,795
+27,592
| +8% | +$518K |
|
60
Healthpeak Properties
DOC
$12.5B
| $6.56M | 0.53% |
249,392
-164,095
| -40% | -$4.32M |
|
61
COPT Defense Properties
CDP
$3.25B
| $6.39M | 0.51% |
214,130
-99,400
| -32% | -$2.97M |
|
62
Boston Properties
BXP
$11.5B
| $6.33M | 0.51% |
51,436
-66,432
| -56% | -$8.18M |
|
63
Teradyne
TER
$18.8B
| $5.95M | 0.48% |
160,952
-9,909
| -6% | -$366K |
|
|
TEN
64
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.82M | 0.47% |
138,012
+18,225
| +15% | +$768K |
|
|
SLCA
65
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.79M | 0.46% |
307,403
+76,420
| +33% | +$1.44M |
|
66
Vornado Realty Trust
VNO
$7.3B
| $5.7M | 0.46% |
78,118
-11,300
| -13% | -$825K |
|
67
Strategic Education
STRA
$1.94B
| $5.46M | 0.44% |
+39,877
| New | +$5.46M |
|
68
Jabil
JBL
$22B
| $5.39M | 0.43% |
199,159
-13,292
| -6% | -$360K |
|
69
EPR Properties
EPR
$4.13B
| $5.33M | 0.43% |
77,911
+50,600
| +185% | +$3.46M |
|
|
AEL
70
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.18M | 0.42% |
146,515
-8,221
| -5% | -$291K |
|
71
Sunstone Hotel Investors
SHO
$1.8B
| $5.12M | 0.41% |
312,700
+225,100
| +257% | +$3.68M |
|
|
ARGO
72
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.96M | 0.4% |
78,620
+7,000
| +10% | +$441K |
|
|
HR
73
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.93M | 0.4% |
168,352
-222,996
| -57% | -$6.52M |
|
|
TECD
74
DELISTED
Tech Data Corp
TECD
| $4.75M | 0.38% |
66,405
+13,314
| +25% | +$953K |
|
75
Macerich
MAC
$4.65B
| $4.54M | 0.36% |
82,178
+200
| +0.2% | +$11.1K |
|