VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+10.96%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$910M
AUM Growth
+$910M
(-5.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-13.35%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
140
New
15
Increased
60
Reduced
30
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$30.2M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$27.5M |
| 3 |
TE
TECO ENERGY INC
TE
|
$26.3M |
| 4 |
Ares Capital
ARCC
|
$4.55M |
| 5 |
ConocoPhillips
COP
|
$1.8M |
Top Sells
| 1 |
Sysco
SYY
|
$34.4M |
| 2 |
AbbVie
ABBV
|
$33.1M |
| 3 |
Altria Group
MO
|
$16.4M |
| 4 |
Public Service Enterprise Group
PEG
|
$15.8M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$12.2M |
Sector Composition
| 1 | Real Estate | 24.86% |
| 2 | Utilities | 16.32% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Communication Services | 6.6% |
| 5 | Technology | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
76
Brandywine Realty Trust
BDN
$745M
| $1.01M | 0.11% |
62,893
+2,841
| +5% | +$45.4K |
|
77
RLJ Lodging Trust
RLJ
$1.15B
| $1M | 0.11% |
29,823
+522
| +2% | +$17.5K |
|
78
COPT Defense Properties
CDP
$3.28B
| $923K | 0.1% |
32,523
+2,139
| +7% | +$60.7K |
|
79
Extra Space Storage
EXR
$30.4B
| $902K | 0.1% |
15,379
+2,011
| +15% | +$118K |
|
|
ACC
80
DELISTED
American Campus Communities, Inc.
ACC
| $899K | 0.1% |
21,746
+935
| +4% | +$38.7K |
|
81
Kilroy Realty
KRC
$4.93B
| $872K | 0.1% |
12,631
| – | – |
|
|
WPG
82
DELISTED
Washington Prime Group Inc.
WPG
| $846K | 0.09% |
5,460
+264
| +5% | +$40.9K |
|
|
PEI
83
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $828K | 0.09% |
2,353
+107
| +5% | +$37.7K |
|
84
LXP Industrial Trust
LXP
$2.66B
| $816K | 0.09% |
74,345
+2,108
| +3% | +$23.1K |
|
|
AHT
85
Ashford Hospitality Trust
AHT
$36.7M
| $810K | 0.09% |
78
+3
| +4% | +$31.2K |
|
|
ELME
86
Elme Communities
ELME
$1.5B
| $797K | 0.09% |
28,807
+1,157
| +4% | +$32K |
|
|
FCH
87
DELISTED
Felcor Lodging Trust
FCH
| $771K | 0.08% |
71,281
+1,516
| +2% | +$16.4K |
|
|
VER
88
DELISTED
VEREIT, Inc.
VER
| $757K | 0.08% |
16,719
+4,076
| +32% | +$185K |
|
|
EQY
89
DELISTED
Equity One
EQY
| $736K | 0.08% |
29,033
+1,215
| +4% | +$30.8K |
|
90
W.P. Carey
WPC
$14.6B
| $721K | 0.08% |
10,499
| – | – |
|
|
HR
91
DELISTED
Healthcare Realty Trust Incorporated
HR
| $717K | 0.08% |
26,246
+1,123
| +4% | +$30.7K |
|
|
PSB
92
DELISTED
PS Business Parks, Inc.
PSB
| $683K | 0.08% |
8,586
+288
| +3% | +$22.9K |
|
93
Healthcare Realty
HR
$6.13B
| $678K | 0.07% |
+25,139
| New | +$678K |
|
94
CubeSmart
CUBE
$9.31B
| $587K | 0.06% |
+26,590
| New | +$587K |
|
95
Sunstone Hotel Investors
SHO
$1.8B
| $576K | 0.06% |
+34,862
| New | +$576K |
|
96
Host Hotels & Resorts
HST
$11.8B
| $377K | 0.04% |
+15,856
| New | +$377K |
|
|
EDR
97
DELISTED
Education Realty Trust Inc
EDR
| $292K | 0.03% |
+7,981
| New | +$292K |
|
|
PPS
98
DELISTED
Post Properties
PPS
| $183K | 0.02% |
3,107
+1,647
| +113% | +$97K |
|
99
Acadia Realty Trust
AKR
$2.6B
| $120K | 0.01% |
+3,759
| New | +$120K |
|
|
QLGC
100
DELISTED
QLOGIC CORP
QLGC
| $120K | 0.01% |
9,000
| – | – |
|