VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
-2.55%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$3.28B
AUM Growth
+$3.28B
(+1.4%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
220
New
28
Increased
101
Reduced
70
Closed
14
Top Buys
| 1 |
Blackrock
BLK
|
$29.9M |
| 2 |
Mueller Water Products
MWA
|
$26.5M |
| 3 |
First Solar
FSLR
|
$22.5M |
| 4 |
American Homes 4 Rent
AMH
|
$21.8M |
| 5 |
Encompass Health
EHC
|
$20.9M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$38.9M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$26.3M |
| 3 |
Trinity Industries
TRN
|
$20.9M |
| 4 |
US Bancorp
USB
|
$20.7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$16.1M |
Sector Composition
| 1 | Real Estate | 18.97% |
| 2 | Technology | 12.67% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.5B
| $25.2M | 0.77% | 444,494 -74,516 | -14% | -$4.22M |
|
52
Progress Software
PRGS
$2B
| $24.7M | 0.75% | 524,928 +163,760 | +45% | +$7.71M |
|
53
Prologis
PLD
$106B
| $24.1M | 0.73% | 148,946 -21,462 | -13% | -$3.47M |
|
54
Sun Communities
SUI
$15.9B
| $23.8M | 0.73% | 135,856 -12,749 | -9% | -$2.23M |
|
55
Alexandria Real Estate Equities
ARE
$14.1B
| $23.7M | 0.72% | 117,800 +42,100 | +56% | +$8.47M |
|
56
Gilead Sciences
GILD
$140B
| $23.6M | 0.72% | 397,542 +54,939 | +16% | +$3.27M |
|
57
VICI Properties
VICI
$36B
| $23.2M | 0.71% | 813,800 -55,600 | -6% | -$1.58M |
|
58
CubeSmart
CUBE
$9.33B
| $21.3M | 0.65% | 409,039 -57,078 | -12% | -$2.97M |
|
59
PPL Corp
PPL
$27B
| $20.9M | 0.64% | 732,739 +10,919 | +2% | +$312K |
|
60
Terreno Realty
TRNO
$5.97B
| $20.7M | 0.63% | 279,016 -43,000 | -13% | -$3.18M |
|
61
Omega Healthcare
OHI
$12.6B
| $20.5M | 0.62% | 656,600 -106,600 | -14% | -$3.32M |
|
62
American Eagle Outfitters
AEO
$2.24B
| $20.1M | 0.61% | 1,195,680 +399,683 | +50% | +$6.71M |
|
63
SITE Centers
SITC
$644M
| $19.9M | 0.61% | 1,189,200 -269,600 | -18% | -$4.5M |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.8M | 0.6% | 7,111 -2,091 | -23% | -$5.82M |
|
65
Highwoods Properties
HIW
$3.41B
| $19.7M | 0.6% | 430,931 -45,575 | -10% | -$2.08M |
|
66
Texas Instruments
TXN
$184B
| $18.9M | 0.58% | 103,114 +91,391 | +780% | +$16.8M |
|
67
Mastercard
MA
$538B
| $18.9M | 0.58% | 52,896 +2,563 | +5% | +$916K |
|
68
Rexford Industrial Realty
REXR
$9.8B
| $18.9M | 0.58% | 252,800 -91,100 | -26% | -$6.8M |
|
69
Deere & Co
DE
$129B
| $18.8M | 0.57% | 45,235 -1,309 | -3% | -$544K |
|
70
Delek US
DK
$1.67B
| $18.4M | 0.56% | 867,070 -438,394 | -34% | -$9.3M |
|
71
W.P. Carey
WPC
$14.7B
| $18M | 0.55% | 222,200 -113,000 | -34% | -$9.14M |
|
72
Applied Materials
AMAT
$128B
| $17.2M | 0.53% | 130,832 +6,346 | +5% | +$836K |
|
73
Extra Space Storage
EXR
$30.5B
| $16.5M | 0.5% | 80,089 -12,675 | -14% | -$2.61M |
|
74
Marsh & McLennan
MMC
$101B
| $16.4M | 0.5% | 96,242 -3,731 | -4% | -$636K |
|
|
HR
75
DELISTED
Healthcare Realty Trust Incorporated
HR
| $16.1M | 0.49% | 584,179 -291,991 | -33% | -$8.02M |
|