VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $10.5B
1-Year Return 18.12%
This Quarter Return
+4.88%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.05B
AUM Growth
-$144M
Cap. Flow
-$175M
Cap. Flow %
-16.69%
Top 10 Hldgs %
38.82%
Holding
97
New
1
Increased
60
Reduced
22
Closed
2

Top Buys

1
CSCO icon
Cisco
CSCO
$30.5M
2
MAT icon
Mattel
MAT
$10.1M
3
KKR icon
KKR & Co
KKR
$5.46M
4
GE icon
GE Aerospace
GE
$5.1M
5
SO icon
Southern Company
SO
$2.27M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$41.3M
2
DRI icon
Darden Restaurants
DRI
$35.9M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$33.3M
4
MRK icon
Merck
MRK
$12.9M
5
PEG icon
Public Service Enterprise Group
PEG
$12.5M

Sector Composition

1 Real Estate 26.7%
2 Utilities 13.96%
3 Consumer Staples 12.14%
4 Energy 7.71%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NNN icon
76
NNN REIT
NNN
$8B
$1.14M 0.11%
33,086
+4,458
+16% +$153K
IYR icon
77
iShares US Real Estate ETF
IYR
$3.7B
$1.13M 0.11%
16,750
– –
PSB
78
DELISTED
PS Business Parks, Inc.
PSB
$1.07M 0.1%
12,800
+1,555
+14% +$130K
EXR icon
79
Extra Space Storage
EXR
$30.3B
$1M 0.1%
20,714
+2,999
+17% +$145K
PG icon
80
Procter & Gamble
PG
$373B
$970K 0.09%
12,040
– –
ELME
81
Elme Communities
ELME
$1.5B
$966K 0.09%
40,486
+5,604
+16% +$134K
ACC
82
DELISTED
American Campus Communities, Inc.
ACC
$923K 0.09%
24,735
+3,477
+16% +$130K
EQY
83
DELISTED
Equity One
EQY
$880K 0.08%
39,400
+5,400
+16% +$121K
DCT
84
DELISTED
DCT Industrial Trust Inc.
DCT
$862K 0.08%
27,349
+3,337
+14% +$105K
PEI
85
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$825K 0.08%
3,049
+401
+15% +$109K
DRI icon
86
Darden Restaurants
DRI
$24.4B
$802K 0.08%
17,675
-790,521
-98% -$35.9M
HR
87
DELISTED
Healthcare Realty Trust Incorporated
HR
$779K 0.07%
32,290
+5,029
+18% +$121K
IBM icon
88
IBM
IBM
$232B
$673K 0.06%
3,661
– –
LLY icon
89
Eli Lilly
LLY
$668B
$517K 0.05%
8,800
– –
AAPL icon
90
Apple
AAPL
$3.54T
$442K 0.04%
23,100
– –
CVX icon
91
Chevron
CVX
$320B
$390K 0.04%
3,288
– –
AIG icon
92
American International
AIG
$45.3B
$337K 0.03%
6,754
– –
OIH icon
93
VanEck Oil Services ETF
OIH
$886M
$286K 0.03%
285
– –
BHR
94
Braemar Hotels & Resorts
BHR
$196M
$242K 0.02%
16,171
+1,477
+10% +$22.1K
AIG.WS
95
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
108
– –
IAG icon
96
IAMGOLD
IAG
$5.44B
– –
-2,998,222
Closed -$10.2M
EPB
97
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-908,302
Closed -$33.3M
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