VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.99%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$3.23B
AUM Growth
+$3.23B
(+16%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
217
New
11
Increased
89
Reduced
71
Closed
25
Top Buys
| 1 |
Sleep Number
SNBR
|
$28.6M |
| 2 |
VICI Properties
VICI
|
$26.2M |
| 3 |
Encompass Health
EHC
|
$25.8M |
| 4 |
Kinder Morgan
KMI
|
$22.2M |
| 5 |
Brunswick
BC
|
$22.1M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$22.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$22.5M |
| 3 |
EPR Properties
EPR
|
$18.8M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$14.6M |
| 5 |
Regency Centers
REG
|
$12.9M |
Sector Composition
| 1 | Real Estate | 20.55% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Technology | 10.83% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
51
DELISTED
LHC Group LLC
LHCG
| $24.8M | 0.77% | 180,526 +68,670 | +61% | +$9.42M |
|
52
Verizon
VZ
$186B
| $24.6M | 0.76% | 474,231 +28,365 | +6% | +$1.47M |
|
53
Principal Financial Group
PFG
$17.9B
| $24.3M | 0.75% | 336,407 +6,009 | +2% | +$435K |
|
|
HPP
54
Hudson Pacific Properties
HPP
$1.07B
| $23.4M | 0.72% | 945,070 +199,225 | +27% | +$4.92M |
|
55
SITE Centers
SITC
$644M
| $23.1M | 0.71% | 1,458,800 +78,000 | +6% | +$1.23M |
|
56
Omega Healthcare
OHI
$12.6B
| $22.6M | 0.7% | 763,200 +38,900 | +5% | +$1.15M |
|
|
GRP.U
57
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $22.4M | 0.69% | 212,330 +48,030 | +29% | +$5.06M |
|
|
58
Kinder Morgan
KMI
$60B
| $22.2M | 0.69% | +1,397,299 | New | +$22.2M |
|
59
DiamondRock Hospitality
DRH
$1.75B
| $21.9M | 0.68% | 2,283,791 +405,353 | +22% | +$3.9M |
|
60
PPL Corp
PPL
$27B
| $21.7M | 0.67% | 721,820 +6,484 | +0.9% | +$195K |
|
|
DOC
61
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $21.7M | 0.67% | 1,152,000 -41,200 | -3% | -$776K |
|
62
Highwoods Properties
HIW
$3.41B
| $21.2M | 0.66% | 476,506 +55,937 | +13% | +$2.49M |
|
63
Extra Space Storage
EXR
$30.5B
| $21M | 0.65% | 92,764 -3,689 | -4% | -$836K |
|
64
US Bancorp
USB
$76B
| $20.7M | 0.64% | 367,916 -20,979 | -5% | -$1.18M |
|
65
American Eagle Outfitters
AEO
$2.24B
| $20.2M | 0.62% | 795,997 +26,363 | +3% | +$668K |
|
66
Applied Materials
AMAT
$128B
| $19.6M | 0.61% | 124,486 +14,325 | +13% | +$2.25M |
|
67
Delek US
DK
$1.67B
| $19.6M | 0.61% | 1,305,464 +27,156 | +2% | +$407K |
|
68
Mueller Water Products
MWA
$4.12B
| $19.4M | 0.6% | 1,344,996 +1,331,220 | +9,663% | +$19.2M |
|
69
Estee Lauder
EL
$33B
| $19M | 0.59% | 51,325 +5,850 | +13% | +$2.17M |
|
70
Mastercard
MA
$538B
| $18.1M | 0.56% | 50,333 +1,930 | +4% | +$694K |
|
71
Progress Software
PRGS
$2B
| $17.4M | 0.54% | 361,168 +118,299 | +49% | +$5.71M |
|
72
Marsh & McLennan
MMC
$101B
| $17.4M | 0.54% | 99,973 +9,465 | +10% | +$1.65M |
|
73
Thermo Fisher Scientific
TMO
$186B
| $17.1M | 0.53% | 25,574 +2,504 | +11% | +$1.67M |
|
74
Alexandria Real Estate Equities
ARE
$14.1B
| $16.9M | 0.52% | 75,700 +52,400 | +225% | +$11.7M |
|
75
Nike
NKE
$114B
| $16.2M | 0.5% | 97,097 +10,922 | +13% | +$1.82M |
|