VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.89%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$2.8B
AUM Growth
+$2.8B
(+28%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
218
New
41
Increased
123
Reduced
33
Closed
16
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$157M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$100M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$39.9M |
| 4 |
Ventas
VTR
|
$26.8M |
| 5 |
W.P. Carey
WPC
|
$22.5M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$27.3M |
| 2 |
Welltower
WELL
|
$22.1M |
| 3 |
Federal Realty Investment Trust
FRT
|
$21.3M |
| 4 |
Broadstone Net Lease
BNL
|
$17.1M |
| 5 |
Healthpeak Properties
DOC
|
$16.8M |
Sector Composition
| 1 | Real Estate | 21.83% |
| 2 | Financials | 11.8% |
| 3 | Technology | 9.89% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Americold
COLD
$3.98B
| $21.7M | 0.77% |
+573,000
| New | +$21.7M |
|
52
PPL Corp
PPL
$26.7B
| $21.6M | 0.77% |
771,509
+54,260
| +8% | +$1.52M |
|
53
Public Storage
PSA
$50.9B
| $21.6M | 0.77% |
71,673
-14,700
| -17% | -$4.42M |
|
54
Microsoft
MSFT
$3.75T
| $21.3M | 0.76% |
79,919
+13,652
| +21% | +$3.63M |
|
|
LHCG
55
DELISTED
LHC Group LLC
LHCG
| $21M | 0.75% |
105,081
+12,144
| +13% | +$2.43M |
|
56
SITE Centers
SITC
$476M
| $20.7M | 0.74% |
+1,375,600
| New | +$20.7M |
|
|
HPP
57
Hudson Pacific Properties
HPP
$1.07B
| $19.7M | 0.7% |
708,537
+54,300
| +8% | +$1.51M |
|
|
HR
58
DELISTED
Healthcare Realty Trust Incorporated
HR
| $19.3M | 0.69% |
639,518
-306,479
| -32% | -$9.26M |
|
59
COPT Defense Properties
CDP
$3.35B
| $18.9M | 0.67% |
674,400
+491,320
| +268% | +$13.8M |
|
60
Alphabet (Google) Class A
GOOGL
$2.78T
| $17.7M | 0.63% |
7,249
-806
| -10% | -$1.97M |
|
61
Prologis
PLD
$103B
| $17.6M | 0.63% |
146,981
+1,657
| +1% | +$198K |
|
62
Sunstone Hotel Investors
SHO
$1.79B
| $17.6M | 0.63% |
1,414,200
+119,900
| +9% | +$1.49M |
|
63
Canadian Imperial Bank of Commerce
CM
$72.3B
| $17.4M | 0.62% |
123,302
-17,638
| -13% | -$2.49M |
|
64
DiamondRock Hospitality
DRH
$1.73B
| $17.3M | 0.62% |
1,782,877
+64,800
| +4% | +$629K |
|
|
DOC
65
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $17.2M | 0.61% |
932,600
+873,980
| +1,491% | +$16.1M |
|
66
Sun Communities
SUI
$15.7B
| $16.2M | 0.58% |
+94,300
| New | +$16.2M |
|
67
Host Hotels & Resorts
HST
$11.8B
| $15.7M | 0.56% |
917,301
+123,720
| +16% | +$2.11M |
|
68
American Eagle Outfitters
AEO
$2.37B
| $14.9M | 0.53% |
398,023
-66,226
| -14% | -$2.49M |
|
69
TripAdvisor
TRIP
$1.97B
| $14M | 0.5% |
347,789
+119,213
| +52% | +$4.8M |
|
70
Digital Realty Trust
DLR
$54.9B
| $13.5M | 0.48% |
89,782
+27,142
| +43% | +$4.08M |
|
71
Extra Space Storage
EXR
$30.3B
| $12.9M | 0.46% |
78,963
+863
| +1% | +$141K |
|
|
RWT
72
Redwood Trust
RWT
$786M
| $12.9M | 0.46% |
1,071,679
-168,277
| -14% | -$2.03M |
|
73
Mastercard
MA
$534B
| $12.8M | 0.45% |
34,926
+1,767
| +5% | +$645K |
|
|
ATCO
74
DELISTED
Atlas Corp.
ATCO
| $12M | 0.43% |
840,661
+40,752
| +5% | +$581K |
|
75
Highwoods Properties
HIW
$3.37B
| $11.7M | 0.42% |
258,927
-175,212
| -40% | -$7.91M |
|