VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
-5.1%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$820M
AUM Growth
+$820M
(-6.8%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
148
New
7
Increased
93
Reduced
28
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
$23.3M |
| 2 |
TSMC
TSM
|
$22.6M |
| 3 |
Johnson & Johnson
JNJ
|
$22.4M |
| 4 |
Procter & Gamble
PG
|
$21.6M |
| 5 |
IBM
IBM
|
$19.3M |
Top Sells
| 1 |
PBF Energy
PBF
|
$27.9M |
| 2 |
TE
TECO ENERGY INC
TE
|
$24.3M |
| 3 |
ConocoPhillips
COP
|
$20.4M |
| 4 |
CA
CA, Inc.
CA
|
$20M |
| 5 |
WEC Energy
WEC
|
$16.2M |
Sector Composition
| 1 | Real Estate | 33.24% |
| 2 | Technology | 11.08% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Utilities | 6.93% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Highwoods Properties
HIW
$3.36B
| $1.29M | 0.16% |
33,178
+2,562
| +8% | +$99.3K |
|
|
CXP
77
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.24M | 0.15% |
53,546
+3,713
| +7% | +$86.1K |
|
|
CA
78
DELISTED
CA, Inc.
CA
| $1.21M | 0.15% |
44,200
-732,850
| -94% | -$20M |
|
79
Douglas Emmett
DEI
$2.7B
| $1.16M | 0.14% |
40,452
-11,593
| -22% | -$333K |
|
|
ACC
80
DELISTED
American Campus Communities, Inc.
ACC
| $1.12M | 0.14% |
30,933
+1,653
| +6% | +$59.9K |
|
|
SE
81
DELISTED
Spectra Energy Corp Wi
SE
| $1.1M | 0.13% |
42,027
-2,200
| -5% | -$57.8K |
|
|
STAY
82
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.1M | 0.13% |
65,614
+4,119
| +7% | +$69.1K |
|
83
W.P. Carey
WPC
$14.6B
| $1.09M | 0.13% |
18,863
+1,186
| +7% | +$68.5K |
|
|
84
ConocoPhillips
COP
$118B
| $1.09M | 0.13% |
22,700
-424,650
| -95% | -$20.4M |
|
|
CCP
85
DELISTED
Care Capital Properties, Inc.
CCP
| $1.09M | 0.13% |
+33,004
| New | +$1.09M |
|
86
EPR Properties
EPR
$4.06B
| $1.07M | 0.13% |
20,722
+1,139
| +6% | +$58.8K |
|
87
RLJ Lodging Trust
RLJ
$1.15B
| $1.06M | 0.13% |
42,101
+2,481
| +6% | +$62.7K |
|
88
AbbVie
ABBV
$374B
| $1.05M | 0.13% |
19,200
-2,000
| -9% | -$109K |
|
|
BDN
89
Brandywine Realty Trust
BDN
$745M
| $1.04M | 0.13% |
84,270
+4,869
| +6% | +$60K |
|
|
PSB
90
DELISTED
PS Business Parks, Inc.
PSB
| $1.01M | 0.12% |
12,777
+718
| +6% | +$57K |
|
|
VER
91
DELISTED
VEREIT, Inc.
VER
| $1.01M | 0.12% |
130,909
+6,723
| +5% | +$51.9K |
|
92
Kilroy Realty
KRC
$4.93B
| $994K | 0.12% |
15,258
+784
| +5% | +$51.1K |
|
93
LXP Industrial Trust
LXP
$2.66B
| $980K | 0.12% |
120,985
+5,600
| +5% | +$45.4K |
|
|
PPS
94
DELISTED
Post Properties
PPS
| $921K | 0.11% |
15,804
-8,784
| -36% | -$512K |
|
95
Tanger
SKT
$3.84B
| $883K | 0.11% |
26,779
-8,823
| -25% | -$291K |
|
96
Sun Communities
SUI
$15.7B
| $866K | 0.11% |
12,774
+724
| +6% | +$49.1K |
|
97
COPT Defense Properties
CDP
$3.38B
| $855K | 0.1% |
40,651
+2,496
| +7% | +$52.5K |
|
|
HR
98
DELISTED
Healthcare Realty Trust Incorporated
HR
| $848K | 0.1% |
34,124
+1,740
| +5% | +$43.2K |
|
|
ELME
99
Elme Communities
ELME
$1.5B
| $821K | 0.1% |
32,942
+1,854
| +6% | +$46.2K |
|
|
EQY
100
DELISTED
Equity One
EQY
| $811K | 0.1% |
33,322
+2,234
| +7% | +$54.4K |
|