VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $10.5B
This Quarter Return
+8.48%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
-$93.9M
Cap. Flow %
-9.1%
Top 10 Hldgs %
37.96%
Holding
107
New
12
Increased
4
Reduced
73
Closed
17

Top Buys

1
VZ icon
Verizon
VZ
$39.9M
2
ABBV icon
AbbVie
ABBV
$36.9M
3
CA
CA, Inc.
CA
$33.8M
4
ARCC icon
Ares Capital
ARCC
$16.8M
5
SYY icon
Sysco
SYY
$6.17M

Top Sells

1
KDP icon
Keurig Dr Pepper
KDP
$36.8M
2
MXIM
Maxim Integrated Products
MXIM
$34.7M
3
COP icon
ConocoPhillips
COP
$17.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.4M
5
MO icon
Altria Group
MO
$13.5M

Sector Composition

1 Real Estate 24.37%
2 Utilities 14.23%
3 Healthcare 10.32%
4 Technology 9.99%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RLJ icon
76
RLJ Lodging Trust
RLJ
$1.15B
$851K 0.08%
29,447
-13,515
-31% -$391K
AHT
77
Ashford Hospitality Trust
AHT
$36.7M
$832K 0.08%
72,134
-75,143
-51% -$875K
ACC
78
DELISTED
American Campus Communities, Inc.
ACC
$796K 0.08%
20,811
-3,924
-16% -$150K
LXP icon
79
LXP Industrial Trust
LXP
$2.66B
$795K 0.08%
72,237
-39,868
-36% -$439K
VER
80
DELISTED
VEREIT, Inc.
VER
$792K 0.08%
+63,214
New +$792K
KRC icon
81
Kilroy Realty
KRC
$4.93B
$787K 0.08%
12,631
-7,453
-37% -$464K
FCH
82
DELISTED
Felcor Lodging Trust
FCH
$733K 0.07%
69,765
-152,315
-69% -$1.6M
ELME
83
Elme Communities
ELME
$1.5B
$718K 0.07%
27,650
-12,836
-32% -$333K
EXR icon
84
Extra Space Storage
EXR
$30.4B
$712K 0.07%
13,368
-7,346
-35% -$391K
PSB
85
DELISTED
PS Business Parks, Inc.
PSB
$693K 0.07%
8,298
-4,502
-35% -$376K
WPC icon
86
W.P. Carey
WPC
$14.6B
$662K 0.06%
+10,283
New +$662K
EQY
87
DELISTED
Equity One
EQY
$656K 0.06%
27,818
-11,582
-29% -$273K
HR
88
DELISTED
Healthcare Realty Trust Incorporated
HR
$639K 0.06%
25,123
-7,167
-22% -$182K
PEI
89
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$634K 0.06%
33,690
-12,041
-26% -$227K
SKT icon
90
Tanger
SKT
$3.84B
$585K 0.06%
+16,725
New +$585K
BRE
91
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-25,735
Closed -$1.62M
DCT
92
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-109,397
Closed -$862K
AIG.WS
93
DELISTED
American International Group, Inc.
AIG.WS
– –
-108
Closed -$2K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$524B
– –
-147,400
Closed -$14.4M
VT icon
95
Vanguard Total World Stock ETF
VT
$51.4B
– –
-45,500
Closed -$2.71M
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-169,606
Closed -$10M
PG icon
97
Procter & Gamble
PG
$370B
– –
-12,040
Closed -$970K
OIH icon
98
VanEck Oil Services ETF
OIH
$862M
– –
-5,700
Closed -$286K
LLY icon
99
Eli Lilly
LLY
$661B
– –
-8,800
Closed -$517K
IYR icon
100
iShares US Real Estate ETF
IYR
$3.7B
– –
-16,750
Closed -$1.13M
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