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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
+3.17%
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
$1.32B
AUM Growth
-$51.8M
(-3.8%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
175
New
11
Increased
73
Reduced
70
Closed
11
Top Buys
| 1 |
Highwoods Properties
HIW
|
+$15.7M |
| 2 |
Broadstone Net Lease
BNL
|
+$15M |
| 3 |
Healthpeak Properties
DOC
|
+$12M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$10.5M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$10.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.9M |
| 2 |
TSMC
TSM
|
+$21.3M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$21.1M |
| 4 |
Realty Income
O
|
+$16.1M |
| 5 |
Boston Properties
BXP
|
+$15.5M |
Sector Composition
| 1 | Real Estate | 31.28% |
| 2 | Financials | 14.11% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Industrials | 9.02% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gentex
GNTX
$5.15B
| $11.3M | 0.86% |
438,261
+88,018
| +25% | +$2.34M |
|
52
SITE Centers
SITC
$225M
| $10.9M | 0.83% |
1,946,466
+411,442
| +27% | +$2.43M |
|
53
Rexford Industrial Realty
REXR
$7.7B
| $10.9M | 0.83% |
238,700
-21,900
| -8% | -$992K |
|
54
Trinity Industries
TRN
$2.84B
| $10.7M | 0.81% |
549,502
+21,699
| +4% | +$441K |
|
55
Prudential Financial
PRU
$40.1B
| $10.1M | 0.77% |
158,761
+2,760
| +2% | +$181K |
|
56
Microsoft
MSFT
$2.86T
| $9.8M | 0.74% |
46,580
-2,544
| -5% | -$534K |
|
57
Federal Realty Investment Trust
FRT
$10.4B
| $9.76M | 0.74% |
132,916
-93,830
| -41% | -$7.4M |
|
58
Diamondrock Hospitality Co
DRH
$2.43B
| $9.7M | 0.74% |
1,914,077
+184,684
| +11% | +$960K |
|
59
Cabot Corp
CBT
$4.51B
| $9.69M | 0.74% |
269,005
+13,450
| +5% | +$511K |
|
60
Digital Realty Trust
DLR
$66.7B
| $9.63M | 0.73% |
65,600
+63,000
| +2,423% | +$9.44M |
|
61
Alphabet (Google) Class A
GOOGL
$4.36T
| $9.45M | 0.72% |
128,900
-1,080
| -0.8% | -$82.3K |
|
|
RWT
62
Redwood Trust
RWT
$639M
| $9.4M | 0.71% |
1,249,851
-217,950
| -15% | -$1.54M |
|
63
Host Hotels & Resorts
HST
$15.9B
| $9M | 0.68% |
834,501
-71,400
| -8% | -$789K |
|
|
64
Realty Income
O
$59B
| $8.91M | 0.68% |
151,432
-271,519
| -64% | -$16.1M |
|
|
PSB
65
DELISTED
PS Business Parks, Inc.
PSB
| $8.82M | 0.67% |
+72,100
| New | +$9.3M |
|
66
American Eagle Outfitters
AEO
$2.82B
| $8.76M | 0.67% |
591,439
-361,489
| -38% | -$4.31M |
|
|
ATCO
67
DELISTED
Atlas Corp.
ATCO
| $8.7M | 0.66% |
973,569
-303,990
| -24% | -$2.47M |
|
68
Mastercard
MA
$465B
| $8.68M | 0.66% |
25,663
-1,490
| -5% | -$484K |
|
69
RenaissanceRe
RNR
$13.4B
| $8.65M | 0.66% |
50,940
+3,110
| +7% | +$550K |
|
70
Sunstone Hotel Investors
SHO
$2.09B
| $8.49M | 0.64% |
1,068,800
+362,000
| +51% | +$2.87M |
|
|
COR
71
DELISTED
Coresite Realty Corporation
COR
| $8.17M | 0.62% |
68,700
-90,936
| -57% | -$11.1M |
|
72
ExxonMobil
XOM
$576B
| $8.14M | 0.62% |
237,209
-141,340
| -37% | -$5.78M |
|
73
PLDT
PHI
$4B
| $8.14M | 0.62% |
300,919
-98,512
| -25% | -$2.74M |
|
74
Valero Energy
VLO
$83.3B
| $8.11M | 0.62% |
187,084
+28,740
| +18% | +$1.51M |
|
75
Archer Daniels Midland
ADM
$38.8B
| $8.1M | 0.61% |
174,130
-54,910
| -24% | -$2.4M |
|
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