VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
+0.57%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$850M
AUM Growth
-$28.8M
(-3.3%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
155
New
20
Increased
69
Reduced
45
Closed
8
Top Buys
| 1 |
Valero Energy
VLO
|
$18.6M |
| 2 |
Principal Financial Group
PFG
|
$11.9M |
| 3 |
Prudential Financial
PRU
|
$11.4M |
| 4 |
PLDT
PHI
|
$10.3M |
| 5 |
WNR
Western Refining Inc
WNR
|
$7.64M |
Top Sells
| 1 |
NOV
NOV
|
$23.5M |
| 2 |
WR
Westar Energy Inc
WR
|
$22.4M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
$13M |
| 4 |
Philip Morris
PM
|
$12.5M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$11.3M |
Sector Composition
| 1 | Real Estate | 39.02% |
| 2 | Financials | 12.5% |
| 3 | Technology | 10.6% |
| 4 | Energy | 6.51% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
76
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.94M | 0.23% |
90,195
+3,388
| +4% | +$72.9K |
|
|
VRE
77
Veris Residential
VRE
$1.47B
| $1.89M | 0.22% |
70,125
-19,089
| -21% | -$516K |
|
78
CubeSmart
CUBE
$9.29B
| $1.85M | 0.22% |
+59,770
| New | +$1.85M |
|
79
RLJ Lodging Trust
RLJ
$1.15B
| $1.78M | 0.21% |
83,003
+38,743
| +88% | +$831K |
|
|
CXP
80
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.78M | 0.21% |
83,011
+27,360
| +49% | +$585K |
|
81
Equity Lifestyle Properties
ELS
$11.7B
| $1.78M | 0.21% |
44,340
-1,098
| -2% | -$44K |
|
|
FCE.A
82
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.76M | 0.21% |
78,767
+8,231
| +12% | +$184K |
|
83
Extra Space Storage
EXR
$30.4B
| $1.72M | 0.2% |
18,576
-18,438
| -50% | -$1.71M |
|
|
BDN
84
Brandywine Realty Trust
BDN
$747M
| $1.71M | 0.2% |
101,715
+13,341
| +15% | +$224K |
|
85
COPT Defense Properties
CDP
$3.4B
| $1.61M | 0.19% |
54,493
+11,724
| +27% | +$347K |
|
86
LXP Industrial Trust
LXP
$2.65B
| $1.6M | 0.19% |
158,731
+31,173
| +24% | +$315K |
|
87
Johnson & Johnson
JNJ
$429B
| $1.53M | 0.18% |
12,600
+1,100
| +10% | +$133K |
|
88
Intel
INTC
$105B
| $1.53M | 0.18% |
46,500
+12,300
| +36% | +$403K |
|
|
PSB
89
DELISTED
PS Business Parks, Inc.
PSB
| $1.38M | 0.16% |
13,004
-328
| -2% | -$34.8K |
|
|
AHT
90
Ashford Hospitality Trust
AHT
$36.7M
| $1.36M | 0.16% |
256
+125
| +95% | +$663K |
|
91
Sun Communities
SUI
$15.9B
| $1.33M | 0.16% |
17,398
+4,006
| +30% | +$307K |
|
|
HR
92
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.33M | 0.16% |
37,899
+1,722
| +5% | +$60.2K |
|
93
Tanger
SKT
$3.85B
| $1.3M | 0.15% |
32,301
+7,511
| +30% | +$302K |
|
|
LQ
94
DELISTED
La Quinta Holdings Inc.
LQ
| $1.28M | 0.15% |
+112,574
| New | +$1.28M |
|
|
PGRE
95
Paramount Group
PGRE
$1.64B
| $1.26M | 0.15% |
79,302
+31,615
| +66% | +$504K |
|
|
EQY
96
DELISTED
Equity One
EQY
| $1.23M | 0.14% |
38,101
+3,283
| +9% | +$106K |
|
|
DCT
97
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.18M | 0.14% |
+24,658
| New | +$1.18M |
|
98
EastGroup Properties
EGP
$8.82B
| $1.18M | 0.14% |
17,159
+491
| +3% | +$33.8K |
|
|
DFT
99
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.16M | 0.14% |
+24,390
| New | +$1.16M |
|
|
ELME
100
Elme Communities
ELME
$1.5B
| $1.16M | 0.14% |
36,712
+2,117
| +6% | +$66.6K |
|