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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
+5.89%
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
$2.8B
AUM Growth
+$621M
(+28%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
18.87%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
218
New
41
Increased
122
Reduced
34
Closed
16
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$153M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$99.9M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$39.9M |
| 4 |
Ventas
VTR
|
+$26.2M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Americold
COLD
$4.43B
| $21.7M | 0.77% |
+573,000
| New | +$22.2M |
|
|
PPL
52
PPL Corp
PPL
$26.9B
| $21.6M | 0.77% |
771,509
+54,260
| +8% | +$1.57M |
|
53
Public Storage
PSA
$56.3B
| $21.6M | 0.77% |
71,673
-14,700
| -17% | -$4.12M |
|
54
Microsoft
MSFT
$2.86T
| $21.3M | 0.76% |
79,919
+13,652
| +21% | +$3.47M |
|
|
LHCG
55
DELISTED
LHC Group LLC
LHCG
| $21M | 0.75% |
105,081
+12,144
| +13% | +$2.44M |
|
56
SITE Centers
SITC
$225M
| $20.7M | 0.74% |
+1,763,175
| New | +$20.2M |
|
|
HPP
57
Hudson Pacific Properties
HPP
$823M
| $19.7M | 0.7% |
101,220
+7,758
| +8% | +$1.53M |
|
|
HR
58
DELISTED
Healthcare Realty Trust Incorporated
HR
| $19.3M | 0.69% |
639,518
-306,479
| -32% | -$9.54M |
|
59
COPT Defense Properties
CDP
$4.14B
| $18.9M | 0.67% |
674,400
+491,320
| +268% | +$13.7M |
|
60
Alphabet (Google) Class A
GOOGL
$4.36T
| $17.7M | 0.63% |
144,980
-16,120
| -10% | -$1.88M |
|
61
Prologis
PLD
$131B
| $17.6M | 0.63% |
146,981
+1,657
| +1% | +$194K |
|
62
Sunstone Hotel Investors
SHO
$2.09B
| $17.6M | 0.63% |
1,414,200
+119,900
| +9% | +$1.53M |
|
63
Canadian Imperial Bank of Commerce
CM
$108B
| $17.4M | 0.62% |
246,604
-35,276
| -13% | -$1.93M |
|
64
Diamondrock Hospitality Co
DRH
$2.43B
| $17.3M | 0.62% |
1,782,877
+64,800
| +4% | +$651K |
|
|
DOC
65
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $17.2M | 0.61% |
932,600
+873,980
| +1,491% | +$16.3M |
|
66
Sun Communities
SUI
$14.6B
| $16.2M | 0.58% |
+94,300
| New | +$15.6M |
|
67
Host Hotels & Resorts
HST
$15.9B
| $15.7M | 0.56% |
917,301
+123,720
| +16% | +$2.16M |
|
68
American Eagle Outfitters
AEO
$2.82B
| $14.9M | 0.53% |
398,023
-66,226
| -14% | -$2.29M |
|
69
TripAdvisor
TRIP
$1.63B
| $14M | 0.5% |
347,789
+119,213
| +52% | +$5.38M |
|
70
Digital Realty Trust
DLR
$66.7B
| $13.5M | 0.48% |
89,782
+27,142
| +43% | +$4.1M |
|
71
Extra Space Storage
EXR
$30.4B
| $12.9M | 0.46% |
78,963
+863
| +1% | +$129K |
|
|
RWT
72
Redwood Trust
RWT
$639M
| $12.9M | 0.46% |
1,071,679
-168,277
| -14% | -$1.88M |
|
73
Mastercard
MA
$465B
| $12.8M | 0.45% |
34,926
+1,767
| +5% | +$657K |
|
|
ATCO
74
DELISTED
Atlas Corp.
ATCO
| $12M | 0.43% |
840,661
+40,752
| +5% | +$566K |
|
75
Highwoods Properties
HIW
$3.44B
| $11.7M | 0.42% |
258,927
-175,212
| -40% | -$7.88M |
|
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