VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+1.24%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$826M
AUM Growth
+$826M
(-9.2%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
139
New
6
Increased
76
Reduced
29
Closed
13
Top Buys
| 1 |
LXK
Lexmark Intl Inc
LXK
|
$19.8M |
| 2 |
Mid-America Apartment Communities
MAA
|
$18.1M |
| 3 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$12.2M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$12.1M |
| 5 |
Mattel
MAT
|
$6.5M |
Top Sells
| 1 |
RNA
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
|
$37.4M |
| 2 |
Hasbro
HAS
|
$30.2M |
| 3 |
Cisco
CSCO
|
$28.1M |
| 4 |
Southern Company
SO
|
$25M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$20.2M |
Sector Composition
| 1 | Real Estate | 32.56% |
| 2 | Utilities | 14.73% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Communication Services | 6.99% |
| 5 | Technology | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$376B
| $1.07M | 0.13% |
+18,200
| New | +$1.07M |
|
77
EPR Properties
EPR
$4.04B
| $1.06M | 0.13% |
+17,623
| New | +$1.06M |
|
78
Kilroy Realty
KRC
$4.86B
| $1.04M | 0.13% |
13,702
+1,071
| +8% | +$81.6K |
|
79
COPT Defense Properties
CDP
$3.32B
| $1.03M | 0.12% |
35,094
+2,571
| +8% | +$75.5K |
|
80
RLJ Lodging Trust
RLJ
$1.14B
| $1.01M | 0.12% |
32,181
+2,358
| +8% | +$73.9K |
|
|
FCH
81
DELISTED
Felcor Lodging Trust
FCH
| $889K | 0.11% |
77,366
+6,085
| +9% | +$69.9K |
|
|
PEI
82
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $885K | 0.11% |
38,085
+2,790
| +8% | +$64.8K |
|
|
ELME
83
Elme Communities
ELME
$1.5B
| $839K | 0.1% |
30,368
+1,561
| +5% | +$43.1K |
|
|
EQY
84
DELISTED
Equity One
EQY
| $836K | 0.1% |
31,328
+2,295
| +8% | +$61.2K |
|
|
AHT
85
Ashford Hospitality Trust
AHT
$36.5M
| $802K | 0.1% |
83,412
+6,112
| +8% | +$58.8K |
|
86
LXP Industrial Trust
LXP
$2.64B
| $789K | 0.1% |
80,224
+5,879
| +8% | +$57.8K |
|
|
HR
87
DELISTED
Healthcare Realty Trust Incorporated
HR
| $787K | 0.1% |
28,321
+2,075
| +8% | +$57.7K |
|
|
PSB
88
DELISTED
PS Business Parks, Inc.
PSB
| $764K | 0.09% |
9,199
+613
| +7% | +$50.9K |
|
89
W.P. Carey
WPC
$14.5B
| $758K | 0.09% |
11,141
+858
| +8% | +$58.4K |
|
|
VER
90
DELISTED
VEREIT, Inc.
VER
| $745K | 0.09% |
75,635
-7,958
| -10% | -$78.4K |
|
91
Healthcare Realty
HR
$6.09B
| $592K | 0.07% |
21,252
-3,887
| -15% | -$108K |
|
92
Host Hotels & Resorts
HST
$11.8B
| $558K | 0.07% |
27,661
+11,805
| +74% | +$238K |
|
93
CubeSmart
CUBE
$9.26B
| $369K | 0.04% |
15,284
-11,306
| -43% | -$273K |
|
94
Sunstone Hotel Investors
SHO
$1.79B
| $325K | 0.04% |
19,490
-15,372
| -44% | -$256K |
|
95
EastGroup Properties
EGP
$8.89B
| $277K | 0.03% |
4,612
+2,771
| +151% | +$166K |
|
|
PPS
96
DELISTED
Post Properties
PPS
| $201K | 0.02% |
3,531
+424
| +14% | +$24.1K |
|
|
WNR
97
DELISTED
Western Refining Inc
WNR
| $180K | 0.02% |
3,650
+1,711
| +88% | +$84.4K |
|
|
QLGC
98
DELISTED
QLOGIC CORP
QLGC
| $133K | 0.02% |
9,000
| – | – |
|
99
Sleep Number
SNBR
$227M
| $131K | 0.02% |
3,795
| – | – |
|
|
LHCG
100
DELISTED
LHC Group LLC
LHCG
| $127K | 0.02% |
3,859
+1,273
| +49% | +$41.9K |
|