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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
-1.63%
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
$2.78B
AUM Growth
-$19.1M
(-0.68%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
221
New
19
Increased
102
Reduced
76
Closed
15
Top Buys
| 1 |
Omega Healthcare
OHI
|
+$24.9M |
| 2 |
Sysco
SYY
|
+$24M |
| 3 |
Equinix
EQIX
|
+$18.7M |
| 4 |
TripAdvisor
TRIP
|
+$14.1M |
| 5 |
EPR Properties
EPR
|
+$13.7M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$43.9M |
| 2 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$25.3M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$23M |
| 4 |
Public Storage
PSA
|
+$21.5M |
| 5 |
Ventas
VTR
|
+$21M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Omega Healthcare
OHI
$14.4B
| $21.7M | 0.78% |
+724,300
| New | +$24.9M |
|
52
SITE Centers
SITC
$225M
| $21.3M | 0.77% |
1,769,840
+6,665
| +0.4% | +$80.8K |
|
53
Principal Financial Group
PFG
$24.2B
| $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% | +$4.82M |
|
|
HR
55
DELISTED
Healthcare Realty Trust Incorporated
HR
| $20.3M | 0.73% |
681,509
+41,991
| +7% | +$1.29M |
|
|
PPL
56
PPL Corp
PPL
$26.9B
| $19.9M | 0.72% |
715,336
-56,173
| -7% | -$1.62M |
|
57
American Eagle Outfitters
AEO
$2.82B
| $19.9M | 0.71% |
769,634
+371,611
| +93% | +$11.8M |
|
|
HPP
58
Hudson Pacific Properties
HPP
$823M
| $19.6M | 0.7% |
106,549
+5,329
| +5% | +$1M |
|
|
59
EPR Properties
EPR
$4.56B
| $18.8M | 0.68% |
381,500
+269,900
| +242% | +$13.7M |
|
60
Highwoods Properties
HIW
$3.44B
| $18.4M | 0.66% |
420,569
+161,642
| +62% | +$7.4M |
|
61
Prologis
PLD
$131B
| $18.3M | 0.66% |
146,212
-769
| -0.5% | -$99.8K |
|
62
Diamondrock Hospitality Co
DRH
$2.43B
| $17.8M | 0.64% |
1,878,438
+95,561
| +5% | +$855K |
|
63
Canadian Imperial Bank of Commerce
CM
$108B
| $17.7M | 0.63% |
250,476
+3,872
| +2% | +$223K |
|
|
LHCG
64
DELISTED
LHC Group LLC
LHCG
| $17.6M | 0.63% |
111,856
+6,775
| +6% | +$1.27M |
|
65
COPT Defense Properties
CDP
$4.14B
| $17.3M | 0.62% |
640,300
-34,100
| -5% | -$971K |
|
66
Mastercard
MA
$465B
| $16.8M | 0.6% |
48,403
+13,477
| +39% | +$4.9M |
|
67
Extra Space Storage
EXR
$30.4B
| $16.2M | 0.58% |
96,453
+17,490
| +22% | +$3.09M |
|
|
GRP.U
68
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $14.8M | 0.53% |
164,300
-326,100
| -66% | -$23M |
|
|
69
State Street SPDR Dow Jones International Real Estate ETF
RWX
$275M
| $14.6M | 0.53% |
412,400
-675,400
| -62% | -$25.3M |
|
70
Deere & Co
DE
$158B
| $14.2M | 0.51% |
42,489
+10,386
| +32% | +$3.74M |
|
71
Applied Materials
AMAT
$478B
| $14.2M | 0.51% |
110,161
+29,023
| +36% | +$3.94M |
|
|
RWT
72
Redwood Trust
RWT
$639M
| $13.8M | 0.5% |
1,071,679
| – | – |
|
|
MRSH
73
Marsh
MRSH
$85.9B
| $13.7M | 0.49% |
90,508
+19,528
| +28% | +$2.95M |
|
74
Estee Lauder
EL
$29.9B
| $13.6M | 0.49% |
45,475
+12,230
| +37% | +$4M |
|
75
Thermo Fisher Scientific
TMO
$196B
| $13.2M | 0.47% |
23,070
+6,929
| +43% | +$3.8M |
|
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