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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
-2.54%
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
$3.28B
AUM Growth
+$44.4M
(+1.4%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
220
New
28
Increased
100
Reduced
71
Closed
14
Top Buys
| 1 |
Blackrock
BLK
|
+$30.5M |
| 2 |
Mueller Water Products
MWA
|
+$26.4M |
| 3 |
American Homes 4 Rent
AMH
|
+$21.5M |
| 4 |
First Solar
FSLR
|
+$20.6M |
| 5 |
Brunswick
BC
|
+$20.5M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$38M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$26.4M |
| 3 |
US Bancorp
USB
|
+$20.7M |
| 4 |
Trinity Industries
TRN
|
+$18.8M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$55.2B
| $25.2M | 0.77% |
444,494
-74,516
| -14% | -$3.99M |
|
52
Progress Software
PRGS
$1.55B
| $24.7M | 0.75% |
524,928
+163,760
| +45% | +$7.37M |
|
53
Prologis
PLD
$131B
| $24.1M | 0.73% |
148,946
-21,462
| -13% | -$3.28M |
|
54
Sun Communities
SUI
$14.6B
| $23.8M | 0.73% |
135,856
-12,749
| -9% | -$2.37M |
|
55
Alexandria Real Estate Equities
ARE
$8.34B
| $23.7M | 0.72% |
117,800
+42,100
| +56% | +$8.22M |
|
56
Gilead Sciences
GILD
$161B
| $23.6M | 0.72% |
397,542
+54,939
| +16% | +$3.51M |
|
57
VICI Properties
VICI
$28.6B
| $23.2M | 0.71% |
813,800
-55,600
| -6% | -$1.56M |
|
58
CubeSmart
CUBE
$9.1B
| $21.3M | 0.65% |
409,039
-57,078
| -12% | -$2.89M |
|
|
PPL
59
PPL Corp
PPL
$26.9B
| $20.9M | 0.64% |
732,739
+10,919
| +2% | +$308K |
|
60
Terreno Realty
TRNO
$7.34B
| $20.7M | 0.63% |
279,016
-43,000
| -13% | -$3.12M |
|
61
Omega Healthcare
OHI
$14.4B
| $20.5M | 0.62% |
656,600
-106,600
| -14% | -$3.14M |
|
62
American Eagle Outfitters
AEO
$2.82B
| $20.1M | 0.61% |
1,195,680
+399,683
| +50% | +$8.45M |
|
63
SITE Centers
SITC
$225M
| $19.9M | 0.61% |
1,524,257
-345,560
| -18% | -$4.21M |
|
64
Alphabet (Google) Class A
GOOGL
$4.36T
| $19.8M | 0.6% |
142,220
-41,820
| -23% | -$5.68M |
|
65
Highwoods Properties
HIW
$3.44B
| $19.7M | 0.6% |
430,931
-45,575
| -10% | -$2.01M |
|
66
Texas Instruments
TXN
$283B
| $18.9M | 0.58% |
103,114
+91,391
| +780% | +$16.1M |
|
67
Mastercard
MA
$465B
| $18.9M | 0.58% |
52,896
+2,563
| +5% | +$921K |
|
68
Rexford Industrial Realty
REXR
$7.7B
| $18.9M | 0.58% |
252,800
-91,100
| -26% | -$6.57M |
|
69
Deere & Co
DE
$158B
| $18.8M | 0.57% |
45,235
-1,309
| -3% | -$502K |
|
70
Delek US
DK
$3.4B
| $18.4M | 0.56% |
867,070
-438,394
| -34% | -$7.96M |
|
71
W.P. Carey
WPC
$16B
| $18M | 0.55% |
226,866
-115,373
| -34% | -$8.85M |
|
72
Applied Materials
AMAT
$478B
| $17.2M | 0.53% |
130,832
+6,346
| +5% | +$874K |
|
73
Extra Space Storage
EXR
$30.4B
| $16.5M | 0.5% |
80,089
-12,675
| -14% | -$2.52M |
|
|
MRSH
74
Marsh
MRSH
$85.9B
| $16.4M | 0.5% |
96,242
-3,731
| -4% | -$588K |
|
|
HR
75
DELISTED
Healthcare Realty Trust Incorporated
HR
| $16.1M | 0.49% |
584,179
-291,991
| -33% | -$8.61M |
|
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