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
Cap. Flow
-$122M
Cap. Flow %
-9.83%
Top 10 Hldgs %
23.42%
Holding
167
New
13
Increased
35
Reduced
103
Closed
11

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
RNR icon
52
RenaissanceRe
RNR
$11.4B
$8.08M 0.65% 60,510
HST icon
53
Host Hotels & Resorts
HST
$11.8B
$7.81M 0.63% 369,957 -133,200 -26% -$2.81M
SYNA icon
54
Synaptics
SYNA
$2.7B
$7.57M 0.61% 165,987 -430 -0.3% -$19.6K
ANF icon
55
Abercrombie & Fitch
ANF
$4.46B
$7.37M 0.59% 348,760 +141,000 +68% +$2.98M
REG icon
56
Regency Centers
REG
$13.2B
$7.23M 0.58% 111,837 -104,400 -48% -$6.75M
SNBR icon
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
MRC icon
59
MRC Global
MRC
$1.28B
$6.62M 0.53% 352,795 +27,592 +8% +$518K
DOC icon
60
Healthpeak Properties
DOC
$12.5B
$6.56M 0.53% 249,392 -164,095 -40% -$4.32M
CDP icon
61
COPT Defense Properties
CDP
$3.25B
$6.39M 0.51% 214,130 -99,400 -32% -$2.97M
BXP icon
62
Boston Properties
BXP
$11.5B
$6.33M 0.51% 51,436 -66,432 -56% -$8.18M
TER icon
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
VNO icon
66
Vornado Realty Trust
VNO
$7.3B
$5.7M 0.46% 78,118 -11,300 -13% -$825K
STRA icon
67
Strategic Education
STRA
$1.94B
$5.46M 0.44% +39,877 New +$5.46M
JBL icon
68
Jabil
JBL
$22B
$5.39M 0.43% 199,159 -13,292 -6% -$360K
EPR icon
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
SHO icon
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
MAC icon
75
Macerich
MAC
$4.65B
$4.54M 0.36% 82,178 +200 +0.2% +$11.1K