VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+3.15%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.32B
AUM Growth
+$1.32B
(-3.8%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
175
New
11
Increased
74
Reduced
70
Closed
11
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$15.2M |
| 2 |
Highwoods Properties
HIW
|
$14.3M |
| 3 |
Healthpeak Properties
DOC
|
$11.9M |
| 4 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$10.2M |
| 5 |
Equity Lifestyle Properties
ELS
|
$9.97M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.9M |
| 2 |
TSMC
TSM
|
$22.7M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$21.1M |
| 4 |
Realty Income
O
|
$16M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gentex
GNTX
$6.07B
| $11.3M | 0.86% |
438,261
+88,018
| +25% | +$2.27M |
|
52
SITE Centers
SITC
$475M
| $10.9M | 0.83% |
1,518,600
+321,000
| +27% | +$2.31M |
|
53
Rexford Industrial Realty
REXR
$9.7B
| $10.9M | 0.83% |
238,700
-21,900
| -8% | -$1M |
|
54
Trinity Industries
TRN
$2.25B
| $10.7M | 0.81% |
549,502
+21,699
| +4% | +$423K |
|
55
Prudential Financial
PRU
$37.8B
| $10.1M | 0.77% |
158,761
+2,760
| +2% | +$175K |
|
56
Microsoft
MSFT
$3.76T
| $9.8M | 0.74% |
46,580
-2,544
| -5% | -$535K |
|
57
Federal Realty Investment Trust
FRT
$8.63B
| $9.76M | 0.74% |
132,916
-93,830
| -41% | -$6.89M |
|
58
DiamondRock Hospitality
DRH
$1.74B
| $9.7M | 0.74% |
1,914,077
+184,684
| +11% | +$936K |
|
59
Cabot Corp
CBT
$4.28B
| $9.69M | 0.74% |
269,005
+13,450
| +5% | +$485K |
|
60
Digital Realty Trust
DLR
$55.1B
| $9.63M | 0.73% |
65,600
+63,000
| +2,423% | +$9.25M |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.45M | 0.72% |
6,445
-54
| -0.8% | -$79.1K |
|
|
RWT
62
Redwood Trust
RWT
$793M
| $9.4M | 0.71% |
1,249,851
-217,950
| -15% | -$1.64M |
|
63
Host Hotels & Resorts
HST
$11.8B
| $9M | 0.68% |
834,501
-71,400
| -8% | -$770K |
|
|
64
Realty Income
O
$53B
| $8.92M | 0.68% |
146,736
-263,100
| -64% | -$16M |
|
|
PSB
65
DELISTED
PS Business Parks, Inc.
PSB
| $8.82M | 0.67% |
+72,100
| New | +$8.82M |
|
66
American Eagle Outfitters
AEO
$2.36B
| $8.76M | 0.67% |
591,439
-361,489
| -38% | -$5.35M |
|
|
ATCO
67
DELISTED
Atlas Corp.
ATCO
| $8.7M | 0.66% |
973,569
-303,990
| -24% | -$2.72M |
|
68
Mastercard
MA
$536B
| $8.68M | 0.66% |
25,663
-1,490
| -5% | -$504K |
|
69
RenaissanceRe
RNR
$11.6B
| $8.65M | 0.66% |
50,940
+3,110
| +7% | +$528K |
|
70
Sunstone Hotel Investors
SHO
$1.8B
| $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% | -$10.8M |
|
72
Exxon Mobil
XOM
$477B
| $8.14M | 0.62% |
237,209
-141,340
| -37% | -$4.85M |
|
73
PLDT
PHI
$4.17B
| $8.14M | 0.62% |
300,919
-98,512
| -25% | -$2.66M |
|
74
Valero Energy
VLO
$48.3B
| $8.11M | 0.62% |
187,084
+28,740
| +18% | +$1.25M |
|
75
Archer Daniels Midland
ADM
$29.7B
| $8.1M | 0.61% |
174,130
-54,910
| -24% | -$2.55M |
|