VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
-5.17%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$880M
AUM Growth
+$53.9M
(+6.5%)
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
150
New
24
Increased
78
Reduced
24
Closed
9
Top Buys
| 1 |
Philip Morris
PM
|
$29.1M |
| 2 |
PBF Energy
PBF
|
$27.9M |
| 3 |
NOV
NOV
|
$17.4M |
| 4 |
WEC Energy
WEC
|
$16.2M |
| 5 |
Trustmark
TRMK
|
$12.6M |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$26.5M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$12.3M |
| 3 |
Telefônica Brasil
VIV
|
$4.14M |
| 4 |
GE Aerospace
GE
|
$2.81M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.36M |
Sector Composition
| 1 | Real Estate | 30.59% |
| 2 | Utilities | 11.65% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Energy | 9.63% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regency Centers
REG
$13.1B
| $1.37M | 0.16% |
23,252
+1,930
| +9% | +$114K |
|
77
Extra Space Storage
EXR
$30.2B
| $1.36M | 0.15% |
20,832
+902
| +5% | +$58.8K |
|
|
WRI
78
DELISTED
Weingarten Realty Investors
WRI
| $1.34M | 0.15% |
41,106
-1,304
| -3% | -$42.6K |
|
|
PPS
79
DELISTED
Post Properties
PPS
| $1.34M | 0.15% |
24,588
+21,057
| +596% | +$1.14M |
|
80
Omega Healthcare
OHI
$12.6B
| $1.26M | 0.14% |
36,619
+7,443
| +26% | +$255K |
|
81
Intel
INTC
$106B
| $1.25M | 0.14% |
41,200
+5,900
| +17% | +$179K |
|
82
Highwoods Properties
HIW
$3.38B
| $1.22M | 0.14% |
30,616
+2,000
| +7% | +$79.9K |
|
|
CXP
83
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.22M | 0.14% |
+49,833
| New | +$1.22M |
|
84
RLJ Lodging Trust
RLJ
$1.16B
| $1.18M | 0.13% |
39,620
+7,439
| +23% | +$222K |
|
|
STAY
85
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.15M | 0.13% |
+61,495
| New | +$1.15M |
|
86
Tanger
SKT
$3.85B
| $1.13M | 0.13% |
35,602
+1,932
| +6% | +$61.3K |
|
|
ACC
87
DELISTED
American Campus Communities, Inc.
ACC
| $1.1M | 0.13% |
29,280
-281
| -1% | -$10.6K |
|
88
Equity Lifestyle Properties
ELS
$11.7B
| $1.09M | 0.12% |
41,252
-4,480
| -10% | -$118K |
|
89
EPR Properties
EPR
$4.05B
| $1.07M | 0.12% |
19,583
+1,960
| +11% | +$107K |
|
|
BDN
90
Brandywine Realty Trust
BDN
$752M
| $1.05M | 0.12% |
79,401
+11,351
| +17% | +$151K |
|
91
W.P. Carey
WPC
$14.6B
| $1.04M | 0.12% |
18,048
+6,673
| +59% | +$385K |
|
|
VER
92
DELISTED
VEREIT, Inc.
VER
| $1.01M | 0.11% |
24,837
+9,710
| +64% | +$395K |
|
93
LXP Industrial Trust
LXP
$2.65B
| $978K | 0.11% |
115,385
+35,161
| +44% | +$298K |
|
94
Kilroy Realty
KRC
$4.91B
| $972K | 0.11% |
14,474
+772
| +6% | +$51.8K |
|
|
AHT
95
Ashford Hospitality Trust
AHT
$36.9M
| $906K | 0.1% |
108
+24
| +29% | +$201K |
|
96
COPT Defense Properties
CDP
$3.4B
| $898K | 0.1% |
38,155
+3,061
| +9% | +$72K |
|
|
PSB
97
DELISTED
PS Business Parks, Inc.
PSB
| $870K | 0.1% |
12,059
+2,860
| +31% | +$206K |
|
|
ELME
98
Elme Communities
ELME
$1.51B
| $807K | 0.09% |
31,088
+720
| +2% | +$18.7K |
|
|
SRC
99
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $770K | 0.09% |
+17,754
| New | +$770K |
|
|
HR
100
DELISTED
Healthcare Realty Trust Incorporated
HR
| $753K | 0.09% |
32,384
+4,063
| +14% | +$94.5K |
|