VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.25%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$870M
AUM Growth
+$870M
(+6%)
Cap. Flow
+$472K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
147
New
10
Increased
33
Reduced
84
Closed
8
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$23.7M |
| 2 |
Merck
MRK
|
$23.4M |
| 3 |
PBF Energy
PBF
|
$23M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$22.1M |
| 5 |
Cullen/Frost Bankers
CFR
|
$21.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$25.8M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$24.9M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$17.7M |
| 4 |
TE
TECO ENERGY INC
TE
|
$12.3M |
| 5 |
Trustmark
TRMK
|
$12.2M |
Sector Composition
| 1 | Real Estate | 29.31% |
| 2 | Financials | 10.26% |
| 3 | Technology | 10.1% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Highwoods Properties
HIW
$3.36B
| $1.27M | 0.15% |
29,110
-4,068
| -12% | -$177K |
|
|
SE
77
DELISTED
Spectra Energy Corp Wi
SE
| $1.24M | 0.14% |
51,627
+9,600
| +23% | +$230K |
|
|
DHC
78
Diversified Healthcare Trust
DHC
$903M
| $1.23M | 0.14% |
83,140
-11,295
| -12% | -$180K |
|
79
Omega Healthcare
OHI
$12.5B
| $1.22M | 0.14% |
34,729
-4,223
| -11% | -$148K |
|
80
Intel
INTC
$105B
| $1.18M | 0.14% |
34,200
-10,300
| -23% | -$355K |
|
|
SRC
81
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.15M | 0.13% |
115,091
+30,288
| +36% | +$303K |
|
|
ACC
82
DELISTED
American Campus Communities, Inc.
ACC
| $1.14M | 0.13% |
27,559
-3,374
| -11% | -$139K |
|
83
Douglas Emmett
DEI
$2.7B
| $1.11M | 0.13% |
35,604
-4,848
| -12% | -$151K |
|
|
CXP
84
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.09M | 0.13% |
46,380
-7,166
| -13% | -$168K |
|
85
EPR Properties
EPR
$4.06B
| $1.06M | 0.12% |
18,149
-2,573
| -12% | -$150K |
|
|
BDN
86
Brandywine Realty Trust
BDN
$745M
| $1.02M | 0.12% |
74,418
-9,852
| -12% | -$135K |
|
87
W.P. Carey
WPC
$14.6B
| $984K | 0.11% |
16,675
-2,188
| -12% | -$129K |
|
|
PSB
88
DELISTED
PS Business Parks, Inc.
PSB
| $983K | 0.11% |
11,247
-1,530
| -12% | -$134K |
|
|
VER
89
DELISTED
VEREIT, Inc.
VER
| $919K | 0.11% |
116,071
-14,838
| -11% | -$117K |
|
|
STAY
90
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $917K | 0.11% |
57,689
-7,925
| -12% | -$126K |
|
91
Host Hotels & Resorts
HST
$11.8B
| $902K | 0.1% |
58,806
+31,145
| +113% | +$478K |
|
92
LXP Industrial Trust
LXP
$2.66B
| $852K | 0.1% |
106,515
-14,470
| -12% | -$116K |
|
93
Kilroy Realty
KRC
$4.93B
| $850K | 0.1% |
13,435
-1,823
| -12% | -$115K |
|
|
HR
94
DELISTED
Healthcare Realty Trust Incorporated
HR
| $847K | 0.1% |
29,899
-4,225
| -12% | -$120K |
|
|
EQY
95
DELISTED
Equity One
EQY
| $806K | 0.09% |
29,684
-3,638
| -11% | -$98.8K |
|
96
RLJ Lodging Trust
RLJ
$1.15B
| $802K | 0.09% |
37,067
-5,034
| -12% | -$109K |
|
|
CCP
97
DELISTED
Care Capital Properties, Inc.
CCP
| $794K | 0.09% |
25,964
-7,040
| -21% | -$215K |
|
98
COPT Defense Properties
CDP
$3.38B
| $794K | 0.09% |
36,386
-4,265
| -10% | -$93.1K |
|
|
ELME
99
Elme Communities
ELME
$1.5B
| $787K | 0.09% |
29,094
-3,848
| -12% | -$104K |
|
100
Sun Communities
SUI
$15.7B
| $757K | 0.09% |
11,051
-1,723
| -13% | -$118K |
|