VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.16%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$879M
AUM Growth
+$879M
(+1%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
142
New
3
Increased
105
Reduced
23
Closed
7
Top Buys
| 1 |
Camden Property Trust
CPT
|
$22.6M |
| 2 |
Cisco
CSCO
|
$22.3M |
| 3 |
WNR
Western Refining Inc
WNR
|
$22M |
| 4 |
Telefônica Brasil
VIV
|
$6.1M |
| 5 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$4.37M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$25.7M |
| 2 |
Johnson & Johnson
JNJ
|
$23.7M |
| 3 |
GE Aerospace
GE
|
$23.2M |
| 4 |
McDonald's
MCD
|
$22.8M |
| 5 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$12.1M |
Sector Composition
| 1 | Real Estate | 33.19% |
| 2 | Technology | 12.48% |
| 3 | Financials | 10.25% |
| 4 | Energy | 7.81% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.8B
| $1.52M | 0.17% |
32,600
| – | – |
|
|
FCE.A
77
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.49M | 0.17% |
70,536
+11,110
| +19% | +$234K |
|
|
CBL
78
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.47M | 0.17% |
123,687
+20,331
| +20% | +$242K |
|
79
Omega Healthcare
OHI
$12.5B
| $1.45M | 0.17% |
41,183
+6,454
| +19% | +$228K |
|
80
EPR Properties
EPR
$4.06B
| $1.44M | 0.16% |
21,659
+3,510
| +19% | +$234K |
|
|
PSB
81
DELISTED
PS Business Parks, Inc.
PSB
| $1.34M | 0.15% |
13,332
+2,085
| +19% | +$210K |
|
|
82
Johnson & Johnson
JNJ
$429B
| $1.24M | 0.14% |
11,500
-219,500
| -95% | -$23.7M |
|
|
BDN
83
Brandywine Realty Trust
BDN
$745M
| $1.24M | 0.14% |
88,374
+13,956
| +19% | +$196K |
|
84
W.P. Carey
WPC
$14.6B
| $1.24M | 0.14% |
19,842
+3,167
| +19% | +$197K |
|
|
VER
85
DELISTED
VEREIT, Inc.
VER
| $1.23M | 0.14% |
138,376
+22,305
| +19% | +$198K |
|
|
CXP
86
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.22M | 0.14% |
55,651
+9,271
| +20% | +$204K |
|
|
STAY
87
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.12M | 0.13% |
68,959
+11,270
| +20% | +$184K |
|
88
COPT Defense Properties
CDP
$3.38B
| $1.12M | 0.13% |
42,769
+6,383
| +18% | +$167K |
|
|
HR
89
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.12M | 0.13% |
36,177
+6,278
| +21% | +$194K |
|
90
Intel
INTC
$105B
| $1.11M | 0.13% |
34,200
| – | – |
|
91
LXP Industrial Trust
LXP
$2.66B
| $1.1M | 0.12% |
127,558
+21,043
| +20% | +$181K |
|
92
RLJ Lodging Trust
RLJ
$1.15B
| $1.01M | 0.12% |
44,260
+7,193
| +19% | +$165K |
|
|
ELME
93
Elme Communities
ELME
$1.5B
| $1.01M | 0.12% |
34,595
+5,501
| +19% | +$161K |
|
94
EastGroup Properties
EGP
$8.86B
| $1.01M | 0.11% |
16,668
+6,722
| +68% | +$406K |
|
|
EQY
95
DELISTED
Equity One
EQY
| $998K | 0.11% |
34,818
+5,134
| +17% | +$147K |
|
96
Kilroy Realty
KRC
$4.93B
| $984K | 0.11% |
15,906
+2,471
| +18% | +$153K |
|
97
Sun Communities
SUI
$15.7B
| $959K | 0.11% |
13,392
+2,341
| +21% | +$168K |
|
98
Tanger
SKT
$3.84B
| $903K | 0.1% |
24,790
+4,111
| +20% | +$150K |
|
|
PPS
99
DELISTED
Post Properties
PPS
| $848K | 0.1% |
14,188
+2,222
| +19% | +$133K |
|
|
AHT
100
Ashford Hospitality Trust
AHT
$36.7M
| $826K | 0.09% |
129,348
+21,429
| +20% | +$139K |
|