VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
-1.63%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$2.78B
AUM Growth
+$2.78B
(-0.68%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
221
New
19
Increased
102
Reduced
76
Closed
15
Top Buys
| 1 |
Sysco
SYY
|
$24.7M |
| 2 |
Omega Healthcare
OHI
|
$21.7M |
| 3 |
Equinix
EQIX
|
$17.8M |
| 4 |
Huntington Bancshares
HBAN
|
$14.1M |
| 5 |
EPR Properties
EPR
|
$13.3M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$42.1M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$29.4M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$24M |
| 4 |
Public Storage
PSA
|
$20.4M |
| 5 |
Ventas
VTR
|
$20.3M |
Sector Composition
| 1 | Real Estate | 21.64% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Technology | 10.25% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Omega Healthcare
OHI
$12.6B
| $21.7M | 0.78% | +724,300 | New | +$21.7M |
|
52
SITE Centers
SITC
$644M
| $21.3M | 0.77% | 1,380,800 +5,200 | +0.4% | +$80.3K |
|
53
Principal Financial Group
PFG
$17.9B
| $21.3M | 0.76% | 330,398 -25,175 | -7% | -$1.62M |
|
|
DOC
54
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $21M | 0.76% | 1,193,200 +260,600 | +28% | +$4.59M |
|
|
HR
55
DELISTED
Healthcare Realty Trust Incorporated
HR
| $20.3M | 0.73% | 681,509 +41,991 | +7% | +$1.25M |
|
56
PPL Corp
PPL
$27B
| $19.9M | 0.72% | 715,336 -56,173 | -7% | -$1.57M |
|
57
American Eagle Outfitters
AEO
$2.24B
| $19.9M | 0.71% | 769,634 +371,611 | +93% | +$9.59M |
|
|
HPP
58
Hudson Pacific Properties
HPP
$1.07B
| $19.6M | 0.7% | 745,845 +37,308 | +5% | +$980K |
|
|
59
EPR Properties
EPR
$4.13B
| $18.8M | 0.68% | 381,500 +269,900 | +242% | +$13.3M |
|
60
Highwoods Properties
HIW
$3.41B
| $18.4M | 0.66% | 420,569 +161,642 | +62% | +$7.09M |
|
61
Prologis
PLD
$106B
| $18.3M | 0.66% | 146,212 -769 | -0.5% | -$96.4K |
|
62
DiamondRock Hospitality
DRH
$1.75B
| $17.8M | 0.64% | 1,878,438 +95,561 | +5% | +$903K |
|
63
Canadian Imperial Bank of Commerce
CM
$71.8B
| $17.7M | 0.63% | 125,238 +1,936 | +2% | +$273K |
|
|
LHCG
64
DELISTED
LHC Group LLC
LHCG
| $17.6M | 0.63% | 111,856 +6,775 | +6% | +$1.06M |
|
65
COPT Defense Properties
CDP
$3.25B
| $17.3M | 0.62% | 640,300 -34,100 | -5% | -$920K |
|
66
Mastercard
MA
$538B
| $16.8M | 0.6% | 48,403 +13,477 | +39% | +$4.69M |
|
67
Extra Space Storage
EXR
$30.5B
| $16.2M | 0.58% | 96,453 +17,490 | +22% | +$2.94M |
|
|
GRP.U
68
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $14.8M | 0.53% | 164,300 -326,100 | -66% | -$29.4M |
|
|
69
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $14.6M | 0.53% | 412,400 -675,400 | -62% | -$24M |
|
70
Deere & Co
DE
$129B
| $14.2M | 0.51% | 42,489 +10,386 | +32% | +$3.48M |
|
71
Applied Materials
AMAT
$128B
| $14.2M | 0.51% | 110,161 +29,023 | +36% | +$3.74M |
|
|
RWT
72
Redwood Trust
RWT
$791M
| $13.8M | 0.5% | 1,071,679 | – | – |
|
73
Marsh & McLennan
MMC
$101B
| $13.7M | 0.49% | 90,508 +19,528 | +28% | +$2.96M |
|
74
Estee Lauder
EL
$33B
| $13.6M | 0.49% | 45,475 +12,230 | +37% | +$3.67M |
|
75
Thermo Fisher Scientific
TMO
$186B
| $13.2M | 0.47% | 23,070 +6,929 | +43% | +$3.96M |
|