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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
+2.62%
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
$1.2B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow %
98.19%
Top 10 Hldgs %
37.52%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

1
DO
Diamond Offshore Drilling
DO
+$48.1M
2
COP icon
ConocoPhillips
COP
+$47.4M
3
PEG icon
Public Service Enterprise Group
PEG
+$47.3M
4
MO icon
Altria Group
MO
+$46.7M
5
MRK icon
Merck
MRK
+$46.4M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 22.92%
2 Utilities 12.76%
3 Consumer Staples 12.55%
4 Energy 10.67%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
76
COPT Defense Properties
CDP
$4.14B
$967K 0.08%
+40,827
New +$952K
TCO
77
DELISTED
Taubman Centers Inc.
TCO
$934K 0.08%
+14,622
New +$974K
RLJ icon
78
RLJ Lodging Trust
RLJ
$1.74B
$897K 0.08%
+36,901
New +$890K
NNN icon
79
NNN REIT
NNN
$8.9B
$868K 0.07%
+28,628
New +$927K
PSB
80
DELISTED
PS Business Parks, Inc.
PSB
$859K 0.07%
+11,245
New +$874K
KRC icon
81
Kilroy Realty
KRC
$4.47B
$857K 0.07%
+17,095
New +$876K
ELME
82
Elme Communities
ELME
$135M
$814K 0.07%
+34,882
New +$862K
EQY
83
DELISTED
Equity One
EQY
$762K 0.06%
+34,000
New +$774K
PEI
84
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$753K 0.06%
+2,648
New +$725K
EXR icon
85
Extra Space Storage
EXR
$30.4B
$746K 0.06%
+17,715
New +$781K
ACC
86
DELISTED
American Campus Communities, Inc.
ACC
$684K 0.06%
+21,258
New +$714K
DCT
87
DELISTED
DCT Industrial Trust Inc.
DCT
$684K 0.06%
+24,012
New +$712K
IBM icon
88
IBM
IBM
$270B
$656K 0.05%
+3,661
New +$631K
HR
89
DELISTED
Healthcare Realty Trust Incorporated
HR
$580K 0.05%
+27,261
New +$618K
AAPL icon
90
Apple
AAPL
$4.63T
$462K 0.04%
+23,100
New +$436K
LLY icon
91
Eli Lilly
LLY
$1.06T
$448K 0.04%
+8,800
New +$441K
CVX icon
92
Chevron
CVX
$351B
$410K 0.03%
+3,288
New +$397K
AIG icon
93
American International
AIG
$42B
$344K 0.03%
+6,754
New +$337K
OIH icon
94
VanEck Oil Services ETF
OIH
$2B
$273K 0.02%
+285
New +$278K
BHR
95
Braemar Hotels & Resorts
BHR
$141M
$264K 0.02%
+14,694
New +$287K
AIG.WS
96
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
+108
New +$2.16K
1 2 3
4

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